IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-0.37%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$769M
AUM Growth
+$769M
(+41%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
169
New
44
Increased
52
Reduced
20
Closed
30
Top Buys
| 1 |
McDonald's
MCD
|
$30.4M |
| 2 |
Hilton Worldwide
HLT
|
$21.9M |
| 3 |
TJX Companies
TJX
|
$21.5M |
| 4 |
Tyson Foods
TSN
|
$19.6M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16.3M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$23.2M |
| 2 |
Lowe's Companies
LOW
|
$22.4M |
| 3 |
Walmart
WMT
|
$20.6M |
| 4 |
Nike
NKE
|
$18.5M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 57.71% |
| 2 | Industrials | 14.2% |
| 3 | Financials | 13.1% |
| 4 | Consumer Staples | 5.05% |
| 5 | Real Estate | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$224B
| $42.8M | 4.59% | 450,157 +319,926 | +246% | +$30.4M |
|
2
Yum! Brands
YUM
$40.8B
| $36M | 3.86% | 400,000 +100,000 | +33% | +$9.01M |
|
3
General Motors
GM
$55.8B
| $32.5M | 3.48% | 974,639 +183,090 | +23% | +$6.1M |
|
|
4
Hilton Worldwide
HLT
$64.9B
| $26.2M | 2.81% | 950,706 +796,047 | +515% | +$21.9M |
|
5
American Eagle Outfitters
AEO
$2.24B
| $24.8M | 2.65% | 1,437,717 +909,317 | +172% | +$15.7M |
|
|
6
TJX Companies
TJX
$152B
| $21.5M | 2.31% | +325,383 | New | +$21.5M |
|
7
Norwegian Cruise Line
NCLH
$11.2B
| $20.7M | 2.22% | 369,834 +193,053 | +109% | +$10.8M |
|
8
Cheesecake Factory
CAKE
$3.06B
| $19.7M | 2.11% | 360,706 +177,594 | +97% | +$9.69M |
|
|
9
Tyson Foods
TSN
$20.2B
| $19.6M | 2.11% | +460,774 | New | +$19.6M |
|
10
Dollar General
DG
$23.9B
| $18.6M | 2% | 239,854 -60,146 | -20% | -$4.68M |
|
11
PVH
PVH
$4.05B
| $17.4M | 1.86% | 150,969 +969 | +0.6% | +$112K |
|
12
MGM Resorts International
MGM
$10.8B
| $17.1M | 1.83% | 935,046 +534,755 | +134% | +$9.76M |
|
13
Eaton
ETN
$136B
| $16.3M | 1.75% | 242,124 +86,780 | +56% | +$5.86M |
|
|
HOT
14
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.3M | 1.75% | +201,485 | New | +$16.3M |
|
15
United Parcel Service
UPS
$74.1B
| $16.3M | 1.74% | 167,713 +117,713 | +235% | +$11.4M |
|
|
JCP
16
DELISTED
J.C. Penney Company, Inc.
JCP
| $15.7M | 1.68% | +1,850,561 | New | +$15.7M |
|
17
Forward Air
FWRD
$925M
| $15.4M | 1.65% | 294,450 +264,450 | +882% | +$13.8M |
|
18
Best Buy
BBY
$15.6B
| $15M | 1.61% | +460,308 | New | +$15M |
|
19
Darden Restaurants
DRI
$24.1B
| $14.7M | 1.58% | +207,172 | New | +$14.7M |
|
20
Designer Brands
DBI
$181M
| $14.2M | 1.53% | +426,985 | New | +$14.2M |
|
21
Ryder
R
$7.65B
| $14.2M | 1.52% | +162,627 | New | +$14.2M |
|
|
FINL
22
DELISTED
Finish Line
FINL
| $14.1M | 1.51% | +507,855 | New | +$14.1M |
|
23
Ulta Beauty
ULTA
$22.1B
| $13.3M | 1.43% | 86,376 -57,130 | -40% | -$8.82M |
|
|
SPLS
24
DELISTED
Staples Inc
SPLS
| $12.9M | 1.39% | 845,144 +494,908 | +141% | +$7.58M |
|
25
Magna International
MGA
$12.9B
| $12.4M | 1.33% | 221,323 +7,095 | +3% | +$398K |
|