IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+0.47%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$2.01B
AUM Growth
+$273M
(+16%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
238
New
53
Increased
46
Reduced
44
Closed
60
Top Buys
| 1 |
Knight Transportation
KNX
|
$77.4M |
| 2 |
AutoZone
AZO
|
$55M |
| 3 |
PVH
PVH
|
$48.7M |
| 4 |
Sherwin-Williams
SHW
|
$44.8M |
| 5 |
Carter's
CRI
|
$38M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$35.6M |
| 2 |
Vulcan Materials
VMC
|
$35.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
$34.1M |
| 4 |
W.W. Grainger
GWW
|
$33.9M |
| 5 |
Parker-Hannifin
PH
|
$30.9M |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Consumer Discretionary | 24.44% |
| 3 | Industrials | 22.8% |
| 4 | Consumer Staples | 7.73% |
| 5 | Materials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$16.2B
| – | – |
0
| – | – |
|
152
Blackrock
BLK
$170B
| – | – |
0
| – | – |
|
153
Boot Barn
BOOT
$5.55B
| – | – |
-175,000
| Closed | -$3.1M |
|
154
Boyd Gaming
BYD
$6.9B
| – | – |
-140,000
| Closed | -$4.46M |
|
155
Citigroup
C
$176B
| – | – |
0
| – | – |
|
156
Cheesecake Factory
CAKE
$3.02B
| – | – |
-510,000
| Closed | -$24.6M |
|
157
Caterpillar
CAT
$197B
| – | – |
-40,000
| Closed | -$5.9M |
|
158
Chubb
CB
$111B
| – | – |
0
| – | – |
|
159
Carnival Corp
CCL
$42.8B
| – | – |
-240,000
| Closed | -$15.7M |
|
160
CME Group
CME
$94.2B
| – | – |
-14,100
| Closed | -$2.28M |
|
161
Center Bancorp
CNOB
$1.29B
| – | – |
-113,087
| Closed | -$3.26M |
|
162
Delta Air Lines
DAL
$40.1B
| – | – |
-115,100
| Closed | -$6.31M |
|
163
Dana Inc
DAN
$2.69B
| – | – |
-55,000
| Closed | -$1.42M |
|
164
Dick's Sporting Goods
DKS
$17.7B
| – | – |
0
| – | – |
|
165
Eagle Bancorp
EGBN
$605M
| – | – |
-21,409
| Closed | -$1.28M |
|
166
FedEx
FDX
$53.3B
| – | – |
-32,128
| Closed | -$7.71M |
|
167
General Motors
GM
$55.4B
| – | – |
-300,066
| Closed | -$10.9M |
|
168
Lowe's Companies
LOW
$151B
| – | – |
-50,000
| Closed | -$4.39M |
|
169
Lamb Weston
LW
$7.99B
| – | – |
-348,807
| Closed | -$20.3M |
|
170
Macy's
M
$4.58B
| – | – |
0
| – | – |
|
171
Mastercard
MA
$526B
| – | – |
0
| – | – |
|
172
MarketAxess Holdings
MKTX
$7.03B
| – | – |
0
| – | – |
|
173
MGIC Investment
MTG
$6.54B
| – | – |
-380,000
| Closed | -$4.94M |
|
174
Nasdaq
NDAQ
$53.3B
| – | – |
-501,162
| Closed | -$14.4M |
|
175
NMI Holdings
NMIH
$3.11B
| – | – |
-30,000
| Closed | -$497K |
|