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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 | |
|---|---|---|---|---|---|---|
201
Boyd Gaming
BYD
$6.67B
| – | – |
-140,000
| Closed | -$4.46M |
|
202
PUT
Citigroup
C
$221B
| – | – |
-80,000
| Closed | -$5.4M |
|
203
Cheesecake Factory
CAKE
$4.14B
| – | – |
-510,000
| Closed | -$24.6M |
|
204
Caterpillar
CAT
$404B
| – | – |
-40,000
| Closed | -$5.98M |
|
205
Carnival Corporation Ltd
CCL
$36.8B
| – | – |
-240,000
| Closed | -$15.7M |
|
206
CME Group
CME
$89B
| – | – |
-14,100
| Closed | -$2.28M |
|
207
Center Bancorp
CNOB
$1.72B
| – | – |
-113,087
| Closed | -$3.26M |
|
208
Delta Air Lines
DAL
$57B
| – | – |
-115,100
| Closed | -$6.31M |
|
209
CALL
Dana Inc
DAN
$2.88B
| – | – |
-90,000
| Closed | -$2.32M |
|
|
210
Dana Inc
DAN
$2.88B
| – | – |
-55,000
| Closed | -$1.42M |
|
211
PUT
Dick's Sporting Goods
DKS
$19.4B
| – | – |
-225,000
| Closed | -$7.89M |
|
212
Eagle Bancorp
EGBN
$847M
| – | – |
-21,409
| Closed | -$1.28M |
|
213
Emerson Electric
EMR
$77.9B
| – | – |
-94,571
| Closed | -$6.46M |
|
214
Etsy
ETSY
$7.92B
| – | – |
-200,000
| Closed | -$5.61M |
|
215
FedEx
FDX
$75.9B
| – | – |
-32,128
| Closed | -$7.71M |
|
|
216
PUT
FedEx
FDX
$75.9B
| – | – |
-30,000
| Closed | -$7.2M |
|
217
GE Aerospace
GE
$361B
| – | – |
-6,648
| Closed | -$443K |
|
218
General Motors
GM
$70.1B
| – | – |
-300,066
| Closed | -$10.9M |
|
|
219
W.W. Grainger
GWW
$66.2B
| – | – |
-120,000
| Closed | -$33.9M |
|
220
PUT
Hartford Financial Services
HIG
$37.5B
| – | – |
-40,000
| Closed | -$2.06M |
|
221
PUT
Harley-Davidson
HOG
$2.82B
| – | – |
-250,000
| Closed | -$10.7M |
|
222
PUT
Interactive Brokers
IBKR
$41.1B
| – | – |
-140,000
| Closed | -$2.35M |
|
223
iShares US Real Estate ETF
IYR
$4.83B
| – | – |
-95,000
| Closed | -$7.17M |
|
224
PUT
JPMorgan Chase
JPM
$912B
| – | – |
-20,000
| Closed | -$2.2M |
|
225
Kemper
KMPR
$1.66B
| – | – |
-58,137
| Closed | -$3.31M |
|
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