IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+1.66%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.75B
AUM Growth
-$111M
(-6%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
230
New
58
Increased
48
Reduced
37
Closed
53
Top Buys
| 1 |
Emerson Electric
EMR
|
$56.9M |
| 2 |
Dollar Tree
DLTR
|
$45.1M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$31.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
$29.7M |
| 5 |
Lowe's Companies
LOW
|
$28.9M |
Top Sells
| 1 |
United Airlines
UAL
|
$79.6M |
| 2 |
McDonald's
MCD
|
$79.4M |
| 3 |
Masco
MAS
|
$68M |
| 4 |
Amazon
AMZN
|
$46.5M |
| 5 |
Norwegian Cruise Line
NCLH
|
$44.4M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Industrials | 23.83% |
| 3 | Consumer Discretionary | 20.23% |
| 4 | Consumer Staples | 8.78% |
| 5 | Materials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Victory Capital Holdings
VCTR
$4.77B
| $2.43M | 0.1% |
158,159
-109,073
| -41% | -$1.68M |
|
127
Lyft
LYFT
$6.91B
| $2.29M | 0.09% |
+56,053
| New | +$2.29M |
|
128
PNC Financial Services
PNC
$80.5B
| $2.28M | 0.09% |
16,230
-113,735
| -88% | -$15.9M |
|
129
CME Group
CME
$94.4B
| $2.22M | 0.09% |
+10,500
| New | +$2.22M |
|
130
Brown & Brown
BRO
$31.3B
| $2.05M | 0.08% |
56,923
+17,274
| +44% | +$623K |
|
131
PJT Partners
PJT
$4.38B
| $2.03M | 0.08% |
49,847
+15,862
| +47% | +$646K |
|
132
Wells Fargo
WFC
$253B
| $2.02M | 0.08% |
40,000
-104,836
| -72% | -$5.29M |
|
|
CURO
133
DELISTED
CURO Group Holdings Corp.
CURO
| $1.86M | 0.07% |
+139,879
| New | +$1.86M |
|
134
Voya Financial
VOYA
$7.38B
| $1.78M | 0.07% |
32,652
-69,478
| -68% | -$3.78M |
|
|
STI
135
DELISTED
SunTrust Banks, Inc.
STI
| $1.76M | 0.07% |
+25,537
| New | +$1.76M |
|
136
ServisFirst Bancshares
SFBS
$4.78B
| $1.61M | 0.06% |
48,636
-12,818
| -21% | -$425K |
|
137
Assurant
AIZ
$10.7B
| $1.44M | 0.06% |
11,467
-53,181
| -82% | -$6.69M |
|
138
Watsco
WSO
$16.6B
| $1.35M | 0.05% |
+7,993
| New | +$1.35M |
|
|
CBPX
139
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.3M | 0.05% |
+47,500
| New | +$1.3M |
|
140
Ezcorp Inc
EZPW
$1.02B
| $1.22M | 0.05% |
188,632
-80,036
| -30% | -$517K |
|
|
SCU
141
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.09M | 0.04% |
56,048
-20,000
| -26% | -$390K |
|
|
CADE
142
DELISTED
Cadence Bancorporation
CADE
| $760K | 0.03% |
43,308
-18,378
| -30% | -$323K |
|
143
Horace Mann Educators
HMN
$1.88B
| $564K | 0.02% |
12,167
-27,705
| -69% | -$1.28M |
|
144
Alaska Air
ALK
$7.28B
| – | – |
-119,282
| Closed | -$7.62M |
|
145
Ameriprise Financial
AMP
$46.1B
| – | – |
-35,175
| Closed | -$5.11M |
|
|
HDS
146
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-977,267
| Closed | -$39.4M |
|
|
IBKC
147
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-21,545
| Closed | -$1.63M |
|
|
CIT
148
DELISTED
CIT Group Inc.
CIT
| – | – |
0
| – | – |
|
149
M&T Bank
MTB
$31.2B
| – | – |
-43,391
| Closed | -$7.38M |
|
150
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|