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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
+4.49%
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
$1.51B
AUM Growth
+$307M
(+26%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
203
New
56
Increased
39
Reduced
34
Closed
44
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
+$46.8M |
| 2 |
Dover
DOV
|
+$44.1M |
| 3 |
FedEx
FDX
|
+$43M |
| 4 |
Host Hotels & Resorts
HST
|
+$32.9M |
| 5 |
McDonald's
MCD
|
+$31.2M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$71.8M |
| 2 |
Ametek
AME
|
+$46.5M |
| 3 |
Johnson Controls International
JCI
|
+$39.3M |
| 4 |
Target
TGT
|
+$29.3M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$28.4M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Industrials | 25.16% |
| 3 | Consumer Discretionary | 24.4% |
| 4 | Consumer Staples | 8.95% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$82B
| $65.5M | 4.34% |
633,729
+213,609
| +51% | +$21.5M |
|
2
Dollar Tree
DLTR
$24.4B
| $59.7M | 3.95% |
760,426
+192,395
| +34% | +$14.8M |
|
|
3
Dover
DOV
$28.6B
| $52.1M | 3.45% |
802,843
+691,423
| +621% | +$44.1M |
|
|
4
McDonald's
MCD
$188B
| $51.9M | 3.44% |
400,391
+248,715
| +164% | +$31.2M |
|
|
5
FedEx
FDX
$74.8B
| $44M | 2.91% |
+225,279
| New | +$43M |
|
|
SWFT
6
DELISTED
Swift Transportation Company
SWFT
| $43.2M | 2.86% |
+2,101,144
| New | +$46.8M |
|
7
Kroger
KR
$34.7B
| $34.8M | 2.31% |
1,180,649
+542,271
| +85% | +$17.3M |
|
|
8
Host Hotels & Resorts
HST
$16.3B
| $33.6M | 2.23% |
+1,800,000
| New | +$32.9M |
|
9
Marriott International
MAR
$97.3B
| $33M | 2.18% |
+350,000
| New | +$30.4M |
|
10
Lowe's Companies
LOW
$118B
| $29.6M | 1.96% |
+360,000
| New | +$27.6M |
|
11
Royal Caribbean
RCL
$78.4B
| $29.5M | 1.96% |
300,876
-75,564
| -20% | -$7.07M |
|
12
American Express
AXP
$245B
| $27.8M | 1.84% |
351,373
+72,733
| +26% | +$5.69M |
|
|
TUP
13
DELISTED
Tupperware Brands Corporation
TUP
| $25.1M | 1.67% |
+400,704
| New | +$23.7M |
|
14
PVH
PVH
$3.63B
| $22.3M | 1.48% |
215,674
-85,388
| -28% | -$7.9M |
|
|
15
Ametek
AME
$53.5B
| $22.2M | 1.47% |
410,310
-880,832
| -68% | -$46.5M |
|
|
GAP
16
The Gap Inc
GAP
$7.3B
| $21.9M | 1.45% |
+901,656
| New | +$21.5M |
|
17
Thor Industries
THO
$3.9B
| $20.7M | 1.37% |
+215,747
| New | +$22.4M |
|
18
Advance Auto Parts
AAP
$3.14B
| $20.1M | 1.33% |
135,730
-146,801
| -52% | -$23.6M |
|
|
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
| $20M | 1.33% |
377,699
-28,249
| -7% | -$1.51M |
|
20
Deere & Co
DE
$159B
| $20M | 1.32% |
+183,551
| New | +$19.9M |
|
|
BIG
21
DELISTED
Big Lots, Inc.
BIG
| $19.9M | 1.32% |
+408,310
| New | +$20.6M |
|
22
Ameriprise Financial
AMP
$47.4B
| $19.1M | 1.26% |
146,976
+11,911
| +9% | +$1.47M |
|
23
Lamb Weston
LW
$6.29B
| $19M | 1.26% |
+452,664
| New | +$17.9M |
|
24
Honeywell
HON
$70.6B
| $18.7M | 1.24% |
166,049
+104,295
| +169% | +$11.5M |
|
25
Masco
MAS
$15.7B
| $17.7M | 1.17% |
+520,604
| New | +$17.4M |
|
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