IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-0.82%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$350M
AUM Growth
+$350M
(+20%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
180
New
60
Increased
23
Reduced
18
Closed
54
Top Buys
| 1 |
Tyson Foods
TSN
|
$21.7M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$15.6M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$14.6M |
| 4 |
McDonald's
MCD
|
$14.2M |
| 5 |
Dollar General
DG
|
$13.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.3M |
| 2 |
Ulta Beauty
ULTA
|
$14M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$12.2M |
| 4 |
PVH
PVH
|
$8.13M |
| 5 |
JB Hunt Transport Services
JBHT
|
$7.38M |
Sector Composition
| 1 | Consumer Discretionary | 39.02% |
| 2 | Consumer Staples | 21.95% |
| 3 | Financials | 18.04% |
| 4 | Industrials | 8.06% |
| 5 | Materials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar General
DG
$23.9B
| $24.8M | 5.18% | 405,000 +219,600 | +118% | +$13.4M |
|
|
2
Tyson Foods
TSN
$20.2B
| $21.7M | 4.54% | +550,837 | New | +$21.7M |
|
|
CHS
3
DELISTED
Chicos FAS, Inc.
CHS
| $15.6M | 3.26% | +1,055,490 | New | +$15.6M |
|
|
LL
4
DELISTED
LL Flooring Holdings, Inc.
LL
| $14.6M | 3.06% | +255,000 | New | +$14.6M |
|
|
5
McDonald's
MCD
$224B
| $14.2M | 2.98% | +150,000 | New | +$14.2M |
|
6
Dollar Tree
DLTR
$22.8B
| $13.4M | 2.8% | +238,247 | New | +$13.4M |
|
7
Target
TGT
$43.6B
| $11.3M | 2.38% | 180,995 -19,861 | -10% | -$1.24M |
|
|
VSI
8
DELISTED
Vitamin Shoppe Inc.
VSI
| $10.9M | 2.28% | +245,200 | New | +$10.9M |
|
9
Fossil Group
FOSL
$165M
| $9.99M | 2.09% | 106,426 +3,425 | +3% | +$322K |
|
10
Cheesecake Factory
CAKE
$3.06B
| $9.56M | 2% | +210,000 | New | +$9.56M |
|
11
Illinois Tool Works
ITW
$77.1B
| $8.85M | 1.85% | +104,815 | New | +$8.85M |
|
12
Ross Stores
ROST
$48.1B
| $8.26M | 1.73% | +109,267 | New | +$8.26M |
|
13
Tapestry
TPR
$21.2B
| $7.14M | 1.5% | 200,620 +50,620 | +34% | +$1.8M |
|
14
Eaton
ETN
$136B
| $6.96M | 1.46% | +109,812 | New | +$6.96M |
|
15
BorgWarner
BWA
$9.25B
| $6.58M | 1.38% | 124,976 +4,976 | +4% | +$262K |
|
|
SGI
16
Somnigroup International Inc.
SGI
$17.6B
| $6.23M | 1.31% | 110,979 +977 | +0.9% | +$54.9K |
|
17
Magna International
MGA
$12.9B
| $5.7M | 1.19% | +60,054 | New | +$5.7M |
|
18
Sally Beauty Holdings
SBH
$1.37B
| $5.36M | 1.12% | 195,944 -64,565 | -25% | -$1.77M |
|
19
Landstar System
LSTR
$4.59B
| $5.3M | 1.11% | +73,448 | New | +$5.3M |
|
20
Vulcan Materials
VMC
$38.5B
| $5.22M | 1.09% | +86,596 | New | +$5.22M |
|
21
Hilton Worldwide
HLT
$64.9B
| $5.11M | 1.07% | 207,494 -113,164 | -35% | -$2.79M |
|
22
Foot Locker
FL
$2.36B
| $4.65M | 0.97% | +83,494 | New | +$4.65M |
|
23
SEI Investments
SEIC
$10.9B
| $4.07M | 0.85% | 112,600 +38,600 | +52% | +$1.4M |
|
24
Tractor Supply
TSCO
$32.7B
| $4.06M | 0.85% | +66,000 | New | +$4.06M |
|
25
MGM Resorts International
MGM
$10.8B
| $3.77M | 0.79% | 165,514 -84,486 | -34% | -$1.92M |
|