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Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+11.97%
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
$1.54B
AUM Growth
-$96.7M
(-5.9%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
222
New
49
Increased
29
Reduced
38
Closed
59
Top Buys
| 1 |
Trinity Industries
TRN
|
+$37.3M |
| 2 |
Ralph Lauren
RL
|
+$35.6M |
| 3 |
FedEx
FDX
|
+$34.8M |
| 4 |
McDonald's
MCD
|
+$33.1M |
| 5 |
United Airlines
UAL
|
+$29.6M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$50.9M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$48M |
| 3 |
PVH
PVH
|
+$46.1M |
| 4 |
SGI
Somnigroup International
SGI
|
+$42M |
| 5 |
Lamb Weston
LW
|
+$38.2M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Industrials | 24.06% |
| 3 | Consumer Discretionary | 19.02% |
| 4 | Materials | 9.61% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $124M | 8.07% |
465,000
+55,000
| +13% | +$14.3M |
|
2
Vulcan Materials
VMC
$37.5B
| $86.7M | 5.64% |
675,319
+76,452
| +13% | +$9.34M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $59.5M | 3.87% |
390,000
-180,000
| -32% | -$27M |
|
4
PUT
Netflix
NFLX
$310B
| $57.6M | 3.75% |
+3,000,000
| New | +$57.8M |
|
|
5
Trinity Industries
TRN
$2.87B
| $47.7M | 3.1% |
1,767,573
+1,494,200
| +547% | +$37.3M |
|
6
PUT
Kroger
KR
$34.7B
| $47.4M | 3.08% |
+1,726,700
| New | +$40.2M |
|
7
Stanley Black & Decker
SWK
$13.7B
| $46.6M | 3.03% |
274,480
-193,227
| -41% | -$31.6M |
|
8
CALL
Lowe's Companies
LOW
$118B
| $46.5M | 3.02% |
500,000
+140,000
| +39% | +$11.6M |
|
9
AutoZone
AZO
$48.5B
| $43.4M | 2.82% |
61,011
+30,995
| +103% | +$19.8M |
|
|
10
CALL
Netflix
NFLX
$310B
| $42.7M | 2.78% |
2,227,000
+977,000
| +78% | +$18.8M |
|
11
Southwest Airlines
LUV
$24.1B
| $40.1M | 2.61% |
612,442
+212,442
| +53% | +$12.5M |
|
|
12
Ralph Lauren
RL
$22.3B
| $40M | 2.6% |
+385,555
| New | +$35.6M |
|
|
13
Netflix
NFLX
$310B
| $38.4M | 2.5% |
2,000,000
-9,750
| -0.5% | -$188K |
|
|
14
FedEx
FDX
$74.8B
| $38M | 2.47% |
+152,084
| New | +$34.8M |
|
15
PUT
Home Depot
HD
$340B
| $37.9M | 2.47% |
200,000
-62,400
| -24% | -$10.8M |
|
16
CALL
United Parcel Service
UPS
$96B
| $37.4M | 2.43% |
+313,500
| New | +$36.8M |
|
17
PUT
Macy's
M
$6.25B
| $37.3M | 2.43% |
+1,481,300
| New | +$32.5M |
|
18
XPO
XPO
$24B
| $37.2M | 2.42% |
1,175,545
-341,405
| -23% | -$8.73M |
|
19
PUT
Costco
COST
$406B
| $36.2M | 2.36% |
+194,700
| New | +$33.6M |
|
20
CALL
Electronic Arts
EA
$52B
| $35.7M | 2.32% |
+340,000
| New | +$37.8M |
|
21
Dollar Tree
DLTR
$24.4B
| $35.2M | 2.29% |
327,932
-343,351
| -51% | -$33.6M |
|
22
US Foods
USFD
$21.4B
| $34.3M | 2.23% |
1,073,881
+749,209
| +231% | +$21.2M |
|
|
23
McDonald's
MCD
$188B
| $33.9M | 2.2% |
+196,892
| New | +$33.1M |
|
|
24
United Airlines
UAL
$39.3B
| $32M | 2.08% |
+475,344
| New | +$29.6M |
|
|
PRMW
25
DELISTED
Primo Water Corporation
PRMW
| $31.9M | 2.08% |
1,916,136
-134,933
| -7% | -$2.17M |
|
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