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IP
Interval Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$2.45B
AUM Growth
-$243M
(-9%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
279
New
90
Increased
33
Reduced
56
Closed
100
Top Buys
| 1 |
Wynn Resorts
WYNN
|
+$60.9M |
| 2 |
American Airlines Group
AAL
|
+$33.2M |
| 3 |
Citigroup
C
|
+$28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27M |
| 5 |
Brinker International
EAT
|
+$24.7M |
Top Sells
| 1 |
Knight Transportation
KNX
|
+$81.1M |
| 2 |
AutoZone
AZO
|
+$55M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$54.7M |
| 4 |
Sherwin-Williams
SHW
|
+$44.8M |
| 5 |
PVH
PVH
|
+$39.9M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 4.51% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Horizon
FHN
$12.1B
| $4.09M | 0.17% |
236,793
-45,981
| -16% | -$830K |
|
127
Radian Group
RDN
$5.2B
| $4.04M | 0.17% |
195,517
-103,502
| -35% | -$1.99M |
|
|
AL
128
DELISTED
Air Lease Corp
AL
| $4.02M | 0.16% |
87,592
-44,658
| -34% | -$1.99M |
|
129
Dover
DOV
$29.3B
| $3.98M | 0.16% |
+45,000
| New | +$3.71M |
|
130
Blackrock
BLK
$168B
| $3.88M | 0.16% |
+8,239
| New | +$4.01M |
|
131
Synchrony
SYF
$25B
| $3.85M | 0.16% |
+123,728
| New | +$3.94M |
|
132
Virgin Galactic
SPCE
$333M
| $3.68M | 0.15% |
18,550
+521
| +3% | +$104K |
|
133
Fulton Financial
FULT
$4.81B
| $3.63M | 0.15% |
+217,843
| New | +$3.81M |
|
134
PUT
JB Hunt Transport Services
JBHT
$28.1B
| $3.57M | 0.15% |
+30,000
| New | +$3.65M |
|
|
BNY
135
Bank of New York Mellon
BNY
$110B
| $3.55M | 0.15% |
69,647
-120,420
| -63% | -$6.34M |
|
|
SNV
136
DELISTED
Synovus
SNV
| $3.55M | 0.14% |
77,509
+24,315
| +46% | +$1.22M |
|
137
Ezcorp Inc
EZPW
$2B
| $3.5M | 0.14% |
327,107
+149,456
| +84% | +$1.7M |
|
138
Morgan Stanley
MS
$343B
| $3.38M | 0.14% |
72,618
-43,826
| -38% | -$2.14M |
|
139
PUT
Union Pacific
UNP
$178B
| $3.26M | 0.13% |
20,000
-80,000
| -80% | -$12M |
|
140
iShares US Real Estate ETF
IYR
$4.83B
| $3.2M | 0.13% |
+40,000
| New | +$3.26M |
|
141
First Hawaiian
FHB
$3.62B
| $3.18M | 0.13% |
+117,195
| New | +$3.35M |
|
142
Evertec
EVTC
$1.9B
| $3.16M | 0.13% |
130,973
-115,536
| -47% | -$2.74M |
|
143
Moelis & Co
MC
$5.15B
| $3.15M | 0.13% |
+57,500
| New | +$3.37M |
|
|
AAMI
144
Acadian Asset Management
AAMI
$2.97B
| $2.81M | 0.11% |
226,594
-82,046
| -27% | -$1.08M |
|
145
MGM Resorts International
MGM
$12B
| $2.79M | 0.11% |
+100,000
| New | +$2.9M |
|
146
PUT
Parker-Hannifin
PH
$121B
| $2.76M | 0.11% |
+15,000
| New | +$2.58M |
|
147
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $2.76M | 0.11% |
+100,000
| New | +$2.8M |
|
|
VXX
148
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.67M | 0.11% |
+100,000
| New | +$3.01M |
|
149
Genuine Parts
GPC
$17.3B
| $2.66M | 0.11% |
+26,800
| New | +$2.63M |
|
150
CALL
Truist Financial
TFC
$66.3B
| $2.43M | 0.1% |
+50,000
| New | +$2.57M |
|
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