IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+10.83%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.76B
AUM Growth
+$1.76B
(+20%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
221
New
53
Increased
43
Reduced
47
Closed
45
Top Buys
| 1 |
Caterpillar
CAT
|
$74.3M |
| 2 |
Advance Auto Parts
AAP
|
$55.4M |
| 3 |
Hanesbrands
HBI
|
$39.2M |
| 4 |
McDonald's
MCD
|
$38M |
| 5 |
Brinker International
EAT
|
$35.5M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$58M |
| 2 |
Royal Caribbean
RCL
|
$43.6M |
| 3 |
Nike
NKE
|
$37.1M |
| 4 |
CSX Corp
CSX
|
$35.7M |
| 5 |
Walmart
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Houlihan Lokey
HLI
$13.5B
| $1.63M | 0.06% |
+35,606
| New | +$1.63M |
|
|
STL
127
DELISTED
Sterling Bancorp
STL
| $1.62M | 0.06% |
86,910
-427,424
| -83% | -$7.96M |
|
|
AZUL
128
DELISTED
Azul
AZUL
| $1.57M | 0.06% |
53,836
+6,704
| +14% | +$196K |
|
129
BOK Financial
BOKF
$7.13B
| $1.57M | 0.06% |
19,186
-20,294
| -51% | -$1.66M |
|
130
Air Lease Corp
AL
$7.13B
| $1.37M | 0.05% |
39,763
-37,695
| -49% | -$1.29M |
|
131
Bank of Hawaii
BOH
$2.69B
| $1.24M | 0.05% |
15,673
+1,534
| +11% | +$121K |
|
|
SCU
132
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.21M | 0.05% |
73,613
-444,208
| -86% | +$358K |
|
133
Reinsurance Group of America
RGA
$13B
| $1.13M | 0.04% |
7,990
-23,807
| -75% | -$3.38M |
|
|
PACW
134
DELISTED
PacWest Bancorp
PACW
| $1.01M | 0.04% |
26,944
-26,938
| -50% | -$1.01M |
|
135
James River Group
JRVR
$256M
| $996K | 0.04% |
24,843
-26,612
| -52% | -$1.07M |
|
|
CONN
136
DELISTED
Conn's Inc.
CONN
| $800K | 0.03% |
+35,000
| New | +$800K |
|
137
Lyft
LYFT
$7.02B
| $783K | 0.03% |
+10,000
| New | +$783K |
|
|
TWO
138
Two Harbors Investment
TWO
$1.05B
| $724K | 0.03% |
53,479
-70,769
| -57% | -$958K |
|
139
Evercore
EVR
$12.1B
| $673K | 0.03% |
7,392
-88,826
| -92% | -$8.09M |
|
|
CHMI
140
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $578K | 0.02% |
33,541
-14,761
| -31% | -$254K |
|
141
Frontdoor
FTDR
$4.53B
| $534K | 0.02% |
15,500
-41,159
| -73% | -$1.42M |
|
142
ServisFirst Bancshares
SFBS
$4.77B
| $475K | 0.02% |
14,082
-1,538
| -10% | -$51.9K |
|
143
American Financial Group
AFG
$11.5B
| $453K | 0.02% |
4,712
-23,548
| -83% | -$2.26M |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
0
| – | – |
|
|
TLRD
145
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
0
| – | – |
|
|
SAVE
146
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-1,001,652
| Closed | -$58M |
|
|
AAMI
147
Acadian Asset Management Inc.
AAMI
$1.8B
| – | – |
-142,289
| Closed | -$1.52M |
|
|
FLG
148
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-245,085
| Closed | -$2.31M |
|
149
XPO
XPO
$14.8B
| – | – |
-200,000
| Closed | -$11.4M |
|
150
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|