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IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
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
$547M
AUM Growth
+$89.4M
(+20%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
170
New
50
Increased
29
Reduced
23
Closed
45
Top Buys
| 1 |
Yum! Brands
YUM
|
+$22.8M |
| 2 |
Lowe's Companies
LOW
|
+$21.6M |
| 3 |
Walmart Inc
WMT
|
+$21.3M |
| 4 |
General Motors
GM
|
+$16.8M |
| 5 |
PVH
PVH
|
+$16.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $62.8M | 11.48% |
505,000
+65,000
| +15% | +$7.84M |
|
2
CALL
McDonald's
MCD
$188B
| $34.9M | 6.37% |
358,000
+233,000
| +186% | +$22.1M |
|
|
3
CALL
Yum! Brands
YUM
$42.1B
| $30.7M | 5.61% |
+542,351
| New | +$29.6M |
|
|
4
General Motors
GM
$70B
| $29.7M | 5.42% |
791,549
+461,321
| +140% | +$16.8M |
|
|
5
Yum! Brands
YUM
$42.1B
| $23.6M | 4.32% |
+417,300
| New | +$22.8M |
|
|
WFM
6
DELISTED
Whole Foods Market Inc
WFM
| $23.2M | 4.24% |
445,622
+10,622
| +2% | +$569K |
|
7
Dollar General
DG
$26.8B
| $22.6M | 4.13% |
300,000
+190,000
| +173% | +$13.4M |
|
|
8
Lowe's Companies
LOW
$118B
| $22.4M | 4.09% |
+301,211
| New | +$21.6M |
|
9
Ulta Beauty
ULTA
$20B
| $21.6M | 3.96% |
143,506
+69,506
| +94% | +$9.62M |
|
|
10
Walmart Inc
WMT
$896B
| $20.6M | 3.76% |
+750,000
| New | +$21.3M |
|
11
Nike
NKE
$63.3B
| $20.3M | 3.71% |
405,078
+3,662
| +0.9% | +$175K |
|
|
CHS
12
DELISTED
Chicos FAS, Inc.
CHS
| $16.8M | 3.07% |
950,059
+86,059
| +10% | +$1.5M |
|
13
lululemon athletica
LULU
$13.3B
| $16.1M | 2.93% |
250,846
+168,346
| +204% | +$10.8M |
|
|
14
PVH
PVH
$3.63B
| $16M | 2.92% |
+150,000
| New | +$16.2M |
|
15
CALL
Coca-Cola
KO
$355B
| $14.2M | 2.59% |
350,000
+225,000
| +180% | +$9.41M |
|
|
16
McDonald's
MCD
$188B
| $12.7M | 2.32% |
130,231
+49,330
| +61% | +$4.68M |
|
17
Eagle Materials
EXP
$6.38B
| $12M | 2.2% |
+144,000
| New | +$11.2M |
|
18
Magna International
MGA
$18B
| $11.5M | 2.1% |
214,228
-36,552
| -15% | -$1.88M |
|
19
Eaton
ETN
$160B
| $10.6M | 1.93% |
155,344
-98,641
| -39% | -$6.71M |
|
|
20
Coca-Cola
KO
$355B
| $10.4M | 1.9% |
+255,974
| New | +$10.7M |
|
21
Tapestry
TPR
$28.3B
| $10.1M | 1.85% |
244,151
+144,151
| +144% | +$5.74M |
|
22
Dave & Buster's
PLAY
$358M
| $10M | 1.84% |
+329,856
| New | +$9.86M |
|
23
Norwegian Cruise Line
NCLH
$9.06B
| $9.55M | 1.74% |
+176,781
| New | +$8.44M |
|
24
Werner Enterprises
WERN
$2.61B
| $9.44M | 1.72% |
+300,500
| New | +$9.28M |
|
|
WCC
25
WESCO International
WCC
$16.4B
| $9.36M | 1.71% |
+133,913
| New | +$9.27M |
|
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