IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+3.28%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.51B
AUM Growth
+$1.51B
(+26%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
203
New
56
Increased
39
Reduced
34
Closed
44
Top Buys
| 1 |
Dover
DOV
|
$44.9M |
| 2 |
FedEx
FDX
|
$44M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$43.2M |
| 4 |
Host Hotels & Resorts
HST
|
$33.6M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$33M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$56.6M |
| 2 |
Ametek
AME
|
$47.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $65.5M | 3.18% | 211,243 +71,203 | +51% | +$22.1M |
|
2
Dollar Tree
DLTR
$22.8B
| $59.7M | 2.9% | 760,426 +192,395 | +34% | +$15.1M |
|
|
3
Dover
DOV
$24.5B
| $52.1M | 2.53% | 648,500 +558,500 | +621% | +$44.9M |
|
4
McDonald's
MCD
$224B
| $51.9M | 2.52% | 400,391 +248,715 | +164% | +$32.2M |
|
|
5
FedEx
FDX
$54.5B
| $44M | 2.13% | +225,279 | New | +$44M |
|
|
SWFT
6
DELISTED
Swift Transportation Company
SWFT
| $43.2M | 2.1% | +2,101,144 | New | +$43.2M |
|
7
Kroger
KR
$44.9B
| $34.8M | 1.69% | 1,180,649 +542,271 | +85% | +$16M |
|
|
8
Host Hotels & Resorts
HST
$11.8B
| $33.6M | 1.63% | +1,800,000 | New | +$33.6M |
|
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $33M | 1.6% | +350,000 | New | +$33M |
|
10
Lowe's Companies
LOW
$145B
| $29.6M | 1.44% | +360,000 | New | +$29.6M |
|
11
Royal Caribbean
RCL
$98.7B
| $29.5M | 1.43% | 300,876 -75,564 | -20% | -$7.41M |
|
12
American Express
AXP
$231B
| $27.8M | 1.35% | 351,373 +72,733 | +26% | +$5.75M |
|
|
TUP
13
DELISTED
Tupperware Brands Corporation
TUP
| $25.1M | 1.22% | +400,704 | New | +$25.1M |
|
14
PVH
PVH
$4.05B
| $22.3M | 1.08% | 215,674 -85,388 | -28% | -$8.84M |
|
|
15
Ametek
AME
$42.7B
| $22.2M | 1.08% | 410,310 -880,832 | -68% | -$47.6M |
|
|
GAP
16
The Gap, Inc.
GAP
$8.21B
| $21.9M | 1.06% | +901,656 | New | +$21.9M |
|
17
Thor Industries
THO
$5.79B
| $20.7M | 1.01% | +215,747 | New | +$20.7M |
|
18
Advance Auto Parts
AAP
$3.66B
| $20.1M | 0.98% | 135,730 -146,801 | -52% | -$21.8M |
|
|
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
| $20M | 0.97% | 377,699 -28,249 | -7% | -$1.5M |
|
20
Deere & Co
DE
$129B
| $20M | 0.97% | +183,551 | New | +$20M |
|
|
BIG
21
DELISTED
Big Lots, Inc.
BIG
| $19.9M | 0.97% | +408,310 | New | +$19.9M |
|
22
Ameriprise Financial
AMP
$48.5B
| $19.1M | 0.93% | 146,976 +11,911 | +9% | +$1.54M |
|
23
Lamb Weston
LW
$8.02B
| $19M | 0.92% | +452,664 | New | +$19M |
|
24
Honeywell
HON
$139B
| $18.7M | 0.91% | 150,000 +94,215 | +169% | +$11.8M |
|
25
Masco
MAS
$15.4B
| $17.7M | 0.86% | +520,604 | New | +$17.7M |
|