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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
-0.46%
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
$769M
AUM Growth
+$222M
(+41%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
169
New
44
Increased
52
Reduced
20
Closed
30
Top Buys
| 1 |
McDonald's
MCD
|
+$30.9M |
| 2 |
Hilton Worldwide
HLT
|
+$23.3M |
| 3 |
TJX Companies
TJX
|
+$21.6M |
| 4 |
Tyson Foods
TSN
|
+$18.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$16.9M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$23.2M |
| 2 |
Lowe's Companies
LOW
|
+$22.4M |
| 3 |
Walmart Inc
WMT
|
+$19.1M |
| 4 |
Nike
NKE
|
+$17.6M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$190B
| $42.8M | 5.57% |
450,157
+319,926
| +246% | +$30.9M |
|
2
Yum! Brands
YUM
$42.6B
| $36M | 4.69% |
556,400
+139,100
| +33% | +$8.81M |
|
3
General Motors
GM
$69.6B
| $32.5M | 4.22% |
974,639
+183,090
| +23% | +$6.53M |
|
|
4
Hilton Worldwide
HLT
$74.8B
| $26.2M | 3.41% |
316,902
+265,349
| +515% | +$23.3M |
|
5
American Eagle Outfitters
AEO
$2.91B
| $24.8M | 3.22% |
1,437,717
+909,317
| +172% | +$15.3M |
|
|
6
TJX Companies
TJX
$167B
| $21.5M | 2.8% |
+650,766
| New | +$21.6M |
|
7
Norwegian Cruise Line
NCLH
$9.14B
| $20.7M | 2.7% |
369,834
+193,053
| +109% | +$10.4M |
|
8
Cheesecake Factory
CAKE
$4.07B
| $19.7M | 2.56% |
360,706
+177,594
| +97% | +$9.17M |
|
|
9
Tyson Foods
TSN
$20.3B
| $19.6M | 2.55% |
+460,774
| New | +$18.9M |
|
10
Dollar General
DG
$27B
| $18.6M | 2.42% |
239,854
-60,146
| -20% | -$4.54M |
|
11
PVH
PVH
$3.63B
| $17.4M | 2.26% |
150,969
+969
| +0.6% | +$105K |
|
12
MGM Resorts International
MGM
$12B
| $17.1M | 2.22% |
935,046
+534,755
| +134% | +$10.9M |
|
13
Eaton
ETN
$158B
| $16.3M | 2.13% |
242,124
+86,780
| +56% | +$6.13M |
|
|
HOT
14
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.3M | 2.12% |
+201,485
| New | +$16.9M |
|
15
United Parcel Service
UPS
$97.1B
| $16.3M | 2.11% |
167,713
+117,713
| +235% | +$11.7M |
|
|
JCP
16
DELISTED
J.C. Penney Company, Inc.
JCP
| $15.7M | 2.04% |
+1,850,561
| New | +$16M |
|
17
Forward Air
FWRD
$404M
| $15.4M | 2% |
294,450
+264,450
| +882% | +$13.9M |
|
18
Best Buy
BBY
$18.1B
| $15M | 1.95% |
+460,308
| New | +$16.3M |
|
19
Darden Restaurants
DRI
$22.8B
| $14.7M | 1.92% |
+231,762
| New | +$13.7M |
|
20
Designer Brands
DBI
$284M
| $14.2M | 1.85% |
+426,985
| New | +$15.3M |
|
21
Ryder
R
$10.3B
| $14.2M | 1.85% |
+162,627
| New | +$15.3M |
|
|
FINL
22
DELISTED
Finish Line
FINL
| $14.1M | 1.84% |
+507,855
| New | +$13.1M |
|
23
Ulta Beauty
ULTA
$20B
| $13.3M | 1.73% |
86,376
-57,130
| -40% | -$8.78M |
|
|
SPLS
24
DELISTED
Staples Inc
SPLS
| $12.9M | 1.68% |
845,144
+494,908
| +141% | +$8.06M |
|
25
Magna International
MGA
$17.9B
| $12.4M | 1.61% |
221,323
+7,095
| +3% | +$395K |
|
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