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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
+0.62%
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
$2.69B
AUM Growth
+$475M
(+21%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
279
New
82
Increased
56
Reduced
50
Closed
90
Top Buys
| 1 |
Knight Transportation
KNX
|
+$83.4M |
| 2 |
AutoZone
AZO
|
+$52.9M |
| 3 |
PVH
PVH
|
+$51.2M |
| 4 |
Sherwin-Williams
SHW
|
+$42.7M |
| 5 |
Carter's
CRI
|
+$37.7M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
+$35.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$34.1M |
| 3 |
W.W. Grainger
GWW
|
+$33.9M |
| 4 |
Vulcan Materials
VMC
|
+$33.8M |
| 5 |
Parker-Hannifin
PH
|
+$30.8M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Consumer Discretionary | 18.24% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Staples | 5.77% |
| 5 | Materials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Principal Financial Group
PFG
$24.4B
| $2M | 0.07% |
37,820
+17,820
| +89% | +$1.04M |
|
177
Unum
UNM
$14.3B
| $1.85M | 0.07% |
50,000
-45,000
| -47% | -$1.88M |
|
178
CALL
GE Aerospace
GE
$361B
| $1.81M | 0.07% |
27,752
-220,556
| -89% | -$14.7M |
|
179
Deere & Co
DE
$162B
| $1.71M | 0.06% |
12,223
-23,285
| -66% | -$3.43M |
|
180
Trinity Industries
TRN
$2.95B
| $1.68M | 0.06% |
67,992
-1,016,727
| -94% | -$24.5M |
|
181
Oshkosh
OSK
$9.15B
| $1.41M | 0.05% |
20,000
-40,000
| -67% | -$2.99M |
|
182
United Airlines
UAL
$38.6B
| $1.32M | 0.05% |
18,954
-17,946
| -49% | -$1.25M |
|
183
CALL
Zions Bancorporation
ZION
$10.8B
| $1.32M | 0.05% |
+25,000
| New | +$1.38M |
|
|
ITG
184
DELISTED
Investment Technology Group Inc
ITG
| $1.31M | 0.05% |
+62,752
| New | +$1.34M |
|
|
WDR
185
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.23M | 0.05% |
68,617
-298,440
| -81% | -$5.8M |
|
|
ETFC
186
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $1.22M | 0.05% |
+20,000
| New | +$1.24M |
|
|
SCU
187
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.22M | 0.05% |
63,180
+15,150
| +32% | +$323K |
|
|
CURO
188
DELISTED
CURO Group Holdings Corp.
CURO
| $1.16M | 0.04% |
46,500
-37,170
| -44% | -$816K |
|
189
Brighthouse Financial
BHF
$3.76B
| $1.04M | 0.04% |
26,063
-3,937
| -13% | -$189K |
|
190
Advance Auto Parts
AAP
$3.21B
| – | – |
-170,000
| Closed | -$20.2M |
|
191
AllianceBernstein
AB
$3.58B
| – | – |
-86,814
| Closed | -$2.33M |
|
192
CALL
American International
AIG
$41.4B
| – | – |
-150,000
| Closed | -$8.16M |
|
|
193
PUT
American International
AIG
$41.4B
| – | – |
-80,000
| Closed | -$4.35M |
|
194
Assurant
AIZ
$13.6B
| – | – |
-94,533
| Closed | -$8.64M |
|
195
Aon
AON
$78.7B
| – | – |
-20,000
| Closed | -$2.81M |
|
196
Associated Banc-Corp
ASB
$6B
| – | – |
-170,500
| Closed | -$4.24M |
|
197
Atlantic Union Bankshares
AUB
$6.19B
| – | – |
-44,364
| Closed | -$1.63M |
|
198
PUT
Bank of America
BAC
$432B
| – | – |
-80,000
| Closed | -$2.4M |
|
199
PUT
Blackrock
BLK
$168B
| – | – |
-7,000
| Closed | -$3.79M |
|
200
Boot Barn
BOOT
$4.67B
| – | – |
-175,000
| Closed | -$3.1M |
|
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