IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+3.36%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$547M
AUM Growth
+$547M
(+20%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
170
New
50
Increased
30
Reduced
22
Closed
45
Top Buys
| 1 |
Yum! Brands
YUM
|
$23.6M |
| 2 |
Lowe's Companies
LOW
|
$22.4M |
| 3 |
Walmart
WMT
|
$20.6M |
| 4 |
General Motors
GM
|
$17.3M |
| 5 |
PVH
PVH
|
$16M |
Top Sells
| 1 |
Best Buy
BBY
|
$21M |
| 2 |
Tyson Foods
TSN
|
$20.8M |
| 3 |
Designer Brands
DBI
|
$20.1M |
| 4 |
Capri Holdings
CPRI
|
$18.5M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 51.43% |
| 2 | Consumer Staples | 15.82% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 9.14% |
| 5 | Materials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $29.7M | 3.72% | 791,549 +461,321 | +140% | +$17.3M |
|
|
2
Yum! Brands
YUM
$40.8B
| $23.6M | 2.96% | +300,000 | New | +$23.6M |
|
|
WFM
3
DELISTED
Whole Foods Market Inc
WFM
| $23.2M | 2.91% | 445,622 +10,622 | +2% | +$553K |
|
4
Dollar General
DG
$23.9B
| $22.6M | 2.84% | 300,000 +190,000 | +173% | +$14.3M |
|
|
5
Lowe's Companies
LOW
$145B
| $22.4M | 2.81% | +301,211 | New | +$22.4M |
|
6
Ulta Beauty
ULTA
$22.1B
| $21.6M | 2.71% | 143,506 +69,506 | +94% | +$10.5M |
|
|
7
Walmart
WMT
$774B
| $20.6M | 2.58% | +250,000 | New | +$20.6M |
|
8
Nike
NKE
$114B
| $20.3M | 2.55% | 202,539 +1,831 | +0.9% | +$184K |
|
|
CHS
9
DELISTED
Chicos FAS, Inc.
CHS
| $16.8M | 2.11% | 950,059 +86,059 | +10% | +$1.52M |
|
10
lululemon athletica
LULU
$24.2B
| $16.1M | 2.01% | 250,846 +168,346 | +204% | +$10.8M |
|
|
11
PVH
PVH
$4.05B
| $16M | 2% | +150,000 | New | +$16M |
|
12
McDonald's
MCD
$224B
| $12.7M | 1.59% | 130,231 +49,330 | +61% | +$4.81M |
|
13
Eagle Materials
EXP
$7.49B
| $12M | 1.51% | +144,000 | New | +$12M |
|
14
Magna International
MGA
$12.9B
| $11.5M | 1.44% | 214,228 +88,838 | +71% | +$4.77M |
|
15
Eaton
ETN
$136B
| $10.6M | 1.32% | 155,344 -98,641 | -39% | -$6.7M |
|
16
Coca-Cola
KO
$297B
| $10.4M | 1.3% | +255,974 | New | +$10.4M |
|
17
Tapestry
TPR
$21.2B
| $10.1M | 1.27% | 244,151 +144,151 | +144% | +$5.97M |
|
18
Dave & Buster's
PLAY
$888M
| $10M | 1.26% | +329,856 | New | +$10M |
|
19
Norwegian Cruise Line
NCLH
$11.2B
| $9.55M | 1.2% | +176,781 | New | +$9.55M |
|
20
Werner Enterprises
WERN
$1.73B
| $9.44M | 1.18% | +300,500 | New | +$9.44M |
|
21
WESCO International
WCC
$10.7B
| $9.36M | 1.17% | +133,913 | New | +$9.36M |
|
22
Cheesecake Factory
CAKE
$3.06B
| $9.03M | 1.13% | +183,112 | New | +$9.03M |
|
23
American Eagle Outfitters
AEO
$2.24B
| $9.03M | 1.13% | 528,400 -21,900 | -4% | -$374K |
|
24
MGM Resorts International
MGM
$10.8B
| $8.42M | 1.06% | 400,291 -144,952 | -27% | -$3.05M |
|
25
CarMax
KMX
$9.21B
| $7.94M | 1% | +115,000 | New | +$7.94M |
|