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IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+16.05%
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
$1.76B
AUM Growth
+$293M
(+20%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
221
New
53
Increased
44
Reduced
46
Closed
45
Top Buys
| 1 |
Caterpillar
CAT
|
+$72.8M |
| 2 |
Advance Auto Parts
AAP
|
+$52.5M |
| 3 |
HBI
Hanesbrands
HBI
|
+$36.4M |
| 4 |
McDonald's
MCD
|
+$36.3M |
| 5 |
Brinker International
EAT
|
+$36.1M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$58M |
| 2 |
Royal Caribbean
RCL
|
+$43.2M |
| 3 |
Nike
NKE
|
+$37.1M |
| 4 |
CSX Corp
CSX
|
+$35.7M |
| 5 |
Walmart Inc
WMT
|
+$34.9M |
Sector Composition
| 1 | Consumer Discretionary | 27.73% |
| 2 | Financials | 26.86% |
| 3 | Industrials | 24.68% |
| 4 | Technology | 5.33% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Houlihan Lokey
HLI
$9.87B
| $1.63M | 0.09% |
+35,606
| New | +$1.57M |
|
|
STL
127
DELISTED
Sterling Bancorp
STL
| $1.62M | 0.09% |
86,910
-427,424
| -83% | -$8.17M |
|
|
AZUL
128
DELISTED
Azul
AZUL
| $1.57M | 0.09% |
53,836
+6,704
| +14% | +$200K |
|
129
BOK Financial
BOKF
$8.47B
| $1.56M | 0.09% |
19,186
-20,294
| -51% | -$1.71M |
|
|
AL
130
DELISTED
Air Lease Corp
AL
| $1.37M | 0.08% |
39,763
-37,695
| -49% | -$1.36M |
|
131
Bank of Hawaii
BOH
$3.29B
| $1.24M | 0.07% |
15,673
+1,534
| +11% | +$120K |
|
|
SCU
132
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.21M | 0.07% |
73,613
+21,831
| +42% | +$294K |
|
133
Reinsurance Group of America
RGA
$15.3B
| $1.13M | 0.06% |
7,990
-23,807
| -75% | -$3.43M |
|
|
PACW
134
DELISTED
PacWest Bancorp
PACW
| $1.01M | 0.06% |
26,944
-26,938
| -50% | -$1.04M |
|
135
James River Group Holdings
JRVR
$203M
| $996K | 0.06% |
24,843
-26,612
| -52% | -$1.04M |
|
|
CONN
136
DELISTED
Conn's Inc.
CONN
| $800K | 0.05% |
+35,000
| New | +$754K |
|
137
Lyft
LYFT
$6.16B
| $783K | 0.04% |
+10,000
| New | +$783K |
|
|
TWO
138
Two Harbors Investment
TWO
$1.27B
| $724K | 0.04% |
13,370
-17,692
| -57% | -$990K |
|
139
Evercore
EVR
$13.7B
| $673K | 0.04% |
7,392
-88,826
| -92% | -$7.8M |
|
|
CHMI
140
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
| $578K | 0.03% |
33,541
-14,761
| -31% | -$271K |
|
141
Frontdoor
FTDR
$5.25B
| $534K | 0.03% |
15,500
-41,159
| -73% | -$1.26M |
|
|
SFBS
142
ServisFirst Bancshares
SFBS
$4.71B
| $475K | 0.03% |
14,082
-1,538
| -10% | -$52.5K |
|
143
American Financial Group
AFG
$11.5B
| $453K | 0.03% |
4,712
-23,548
| -83% | -$2.25M |
|
144
Assured Guaranty
AGO
$3.65B
| – | – |
0
| – | – |
|
145
Alaska Air
ALK
$5.34B
| – | – |
-122,523
| Closed | -$7.46M |
|
146
Affiliated Managers Group
AMG
$10B
| – | – |
-16,214
| Closed | -$1.58M |
|
147
Aramark
ARMK
$15B
| – | – |
0
| – | – |
|
148
Boeing
BA
$172B
| – | – |
0
| – | – |
|
149
Bath & Body Works
BBWI
$4.16B
| – | – |
-30,925
| Closed | -$642K |
|
150
Best Buy
BBY
$18B
| – | – |
0
| – | – |
|
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