IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+0.76%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$291M
AUM Growth
+$291M
(+6.2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
140
New
76
Increased
8
Reduced
10
Closed
18
Top Buys
| 1 |
Starbucks
SBUX
|
$14.3M |
| 2 |
Target
TGT
|
$11.6M |
| 3 |
PVH
PVH
|
$8.13M |
| 4 |
BorgWarner
BWA
|
$7.82M |
| 5 |
Ulta Beauty
ULTA
|
$7.52M |
Top Sells
| 1 |
Walmart
WMT
|
$16.4M |
| 2 |
Ross Stores
ROST
|
$15.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$14.8M |
| 4 |
O'Reilly Automotive
ORLY
|
$13.5M |
| 5 |
Home Depot
HD
|
$12.3M |
Sector Composition
| 1 | Consumer Discretionary | 48.49% |
| 2 | Financials | 16.61% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Staples | 8.96% |
| 5 | Real Estate | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $14.3M | 3.3% | +185,100 | New | +$14.3M |
|
|
2
Ulta Beauty
ULTA
$22.1B
| $13.3M | 3.05% | 145,000 +82,251 | +131% | +$7.52M |
|
|
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.2M | 2.8% | 150,615 +68,916 | +84% | +$5.57M |
|
|
4
Target
TGT
$43.6B
| $11.6M | 2.68% | +200,856 | New | +$11.6M |
|
5
Fossil Group
FOSL
$165M
| $10.8M | 2.48% | 103,001 +54,732 | +113% | +$5.72M |
|
6
Dollar General
DG
$23.9B
| $10.6M | 2.45% | 185,400 +55,074 | +42% | +$3.16M |
|
|
7
PVH
PVH
$4.05B
| $8.13M | 1.87% | +69,722 | New | +$8.13M |
|
|
8
BorgWarner
BWA
$9.25B
| $7.82M | 1.8% | +120,000 | New | +$7.82M |
|
9
Hilton Worldwide
HLT
$64.9B
| $7.47M | 1.72% | 320,658 +30,997 | +11% | +$722K |
|
10
JB Hunt Transport Services
JBHT
$14B
| $7.38M | 1.7% | +100,000 | New | +$7.38M |
|
11
D.R. Horton
DHI
$50.5B
| $7.13M | 1.64% | +290,000 | New | +$7.13M |
|
12
Herc Holdings
HRI
$4.35B
| $7.01M | 1.61% | +250,000 | New | +$7.01M |
|
|
FINL
13
DELISTED
Finish Line
FINL
| $6.99M | 1.61% | 235,076 -171,704 | -42% | -$5.11M |
|
14
MGM Resorts International
MGM
$10.8B
| $6.6M | 1.52% | +250,000 | New | +$6.6M |
|
|
SGI
15
Somnigroup International Inc.
SGI
$17.6B
| $6.57M | 1.51% | 110,002 -81,331 | -43% | -$4.86M |
|
16
Sally Beauty Holdings
SBH
$1.37B
| $6.53M | 1.5% | 260,509 -52,428 | -17% | -$1.31M |
|
17
Abercrombie & Fitch
ANF
$4.46B
| $5.64M | 1.3% | +130,400 | New | +$5.64M |
|
18
Tapestry
TPR
$21.2B
| $5.13M | 1.18% | 150,000 +50,000 | +50% | +$1.71M |
|
19
Lennox International
LII
$19.6B
| $4.47M | 1.03% | 49,897 +33,002 | +195% | +$2.96M |
|
20
Brinker International
EAT
$6.94B
| $4.28M | 0.99% | 88,028 -48,573 | -36% | -$2.36M |
|
21
Yum! Brands
YUM
$40.8B
| $4.28M | 0.98% | 52,688 -122,113 | -70% | -$9.91M |
|
22
Ralph Lauren
RL
$18B
| $4.26M | 0.98% | 26,500 -47,096 | -64% | -$7.57M |
|
23
Ryder
R
$7.65B
| $4.18M | 0.96% | 47,500 +4,128 | +10% | +$364K |
|
24
Emerson Electric
EMR
$74.3B
| $4.16M | 0.96% | +62,627 | New | +$4.16M |
|
25
Advance Auto Parts
AAP
$3.66B
| $4.05M | 0.93% | 30,000 | – | – |
|