IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+7.78%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$458M
AUM Growth
+$458M
(+31%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
174
New
48
Increased
24
Reduced
25
Closed
52
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$21.9M |
| 2 |
Best Buy
BBY
|
$21M |
| 3 |
Nike
NKE
|
$19.3M |
| 4 |
Capri Holdings
CPRI
|
$18.5M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16.3M |
Top Sells
| 1 |
Dollar General
DG
|
$20.9M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$14.6M |
| 3 |
Dollar Tree
DLTR
|
$11.5M |
| 4 |
Target
TGT
|
$11.3M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 48.97% |
| 2 | Financials | 14.58% |
| 3 | Consumer Staples | 14.18% |
| 4 | Industrials | 8.95% |
| 5 | Real Estate | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
1
DELISTED
Whole Foods Market Inc
WFM
| $21.9M | 3.32% | +435,000 | New | +$21.9M |
|
|
2
Best Buy
BBY
$15.6B
| $21M | 3.18% | +540,000 | New | +$21M |
|
3
Tyson Foods
TSN
$20.2B
| $20.8M | 3.15% | 520,000 -30,837 | -6% | -$1.24M |
|
4
Designer Brands
DBI
$181M
| $20.1M | 3.05% | 540,000 +425,820 | +373% | +$15.9M |
|
|
5
Nike
NKE
$114B
| $19.3M | 2.92% | +200,708 | New | +$19.3M |
|
|
6
Capri Holdings
CPRI
$2.45B
| $18.5M | 2.8% | +246,082 | New | +$18.5M |
|
7
Eaton
ETN
$136B
| $17.3M | 2.61% | 253,985 +144,173 | +131% | +$9.8M |
|
|
HOT
8
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.3M | 2.46% | +200,567 | New | +$16.3M |
|
|
CHS
9
DELISTED
Chicos FAS, Inc.
CHS
| $14M | 2.12% | 864,000 -191,490 | -18% | -$3.1M |
|
10
Magna International
MGA
$12.9B
| $13.6M | 2.06% | 125,390 +65,336 | +109% | +$7.1M |
|
11
MGM Resorts International
MGM
$10.8B
| $11.7M | 1.76% | 545,243 +379,729 | +229% | +$8.12M |
|
12
FedEx
FDX
$54.5B
| $11.6M | 1.76% | +67,000 | New | +$11.6M |
|
13
General Motors
GM
$55.8B
| $11.5M | 1.74% | 330,228 +317,206 | +2,436% | +$11.1M |
|
14
Brinker International
EAT
$6.94B
| $9.73M | 1.47% | +165,812 | New | +$9.73M |
|
15
Hilton Worldwide
HLT
$64.9B
| $9.56M | 1.45% | 366,376 +158,882 | +77% | +$4.15M |
|
16
Ulta Beauty
ULTA
$22.1B
| $9.46M | 1.43% | 74,000 +47,689 | +181% | +$6.1M |
|
17
ODP
ODP
$610M
| $9.44M | 1.43% | +1,100,671 | New | +$9.44M |
|
18
Sleep Number
SNBR
$240M
| $8.11M | 1.23% | +300,200 | New | +$8.11M |
|
19
Lear
LEA
$5.85B
| $7.88M | 1.19% | +80,319 | New | +$7.88M |
|
|
20
Dollar General
DG
$23.9B
| $7.78M | 1.18% | 110,000 -295,000 | -73% | -$20.9M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $7.78M | 1.18% | +65,000 | New | +$7.78M |
|
22
American Eagle Outfitters
AEO
$2.24B
| $7.64M | 1.16% | 550,300 +300,300 | +120% | +$4.17M |
|
23
McDonald's
MCD
$224B
| $7.58M | 1.15% | 80,901 -69,099 | -46% | -$6.47M |
|
|
HCBK
24
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.63M | 1% | +655,220 | New | +$6.63M |
|
|
GAP
25
The Gap, Inc.
GAP
$8.21B
| $6.53M | 0.99% | +155,000 | New | +$6.53M |
|