IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-0.47%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.74B
AUM Growth
+$1.74B
(+13%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
235
New
73
Increased
34
Reduced
43
Closed
39
Top Buys
| 1 |
CSX Corp
CSX
|
$50.3M |
| 2 |
Eaton
ETN
|
$36.7M |
| 3 |
Wynn Resorts
WYNN
|
$35.6M |
| 4 |
Stanley Black & Decker
SWK
|
$35M |
| 5 |
W.W. Grainger
GWW
|
$33.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$47.2M |
| 2 |
AutoZone
AZO
|
$43.4M |
| 3 |
Southwest Airlines
LUV
|
$40.1M |
| 4 |
Dollar Tree
DLTR
|
$35.2M |
| 5 |
McDonald's
MCD
|
$33.9M |
Sector Composition
| 1 | Financials | 28.65% |
| 2 | Industrials | 23.25% |
| 3 | Consumer Discretionary | 20.14% |
| 4 | Consumer Staples | 10.95% |
| 5 | Materials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stanley Black & Decker
SWK
$11.5B
| $77M | 3.47% | 502,834 +228,354 | +83% | +$35M |
|
2
Vulcan Materials
VMC
$38.5B
| $75.1M | 3.39% | 657,740 -17,579 | -3% | -$2.01M |
|
|
3
CSX Corp
CSX
$60.6B
| $50.3M | 2.27% | +903,000 | New | +$50.3M |
|
|
PRMW
4
DELISTED
Primo Water Corporation
PRMW
| $44.5M | 2.01% | 3,020,693 +1,104,557 | +58% | +$16.3M |
|
5
XPO
XPO
$15.3B
| $38.9M | 1.76% | 382,498 -24,069 | -6% | -$2.45M |
|
|
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
| $37.1M | 1.68% | 3,300,891 +2,120,615 | +180% | +$23.9M |
|
|
7
Eaton
ETN
$136B
| $36.7M | 1.66% | +459,410 | New | +$36.7M |
|
|
8
Wynn Resorts
WYNN
$13.2B
| $35.6M | 1.6% | +195,000 | New | +$35.6M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $34.1M | 1.54% | 360,457 +187,325 | +108% | +$17.7M |
|
|
10
W.W. Grainger
GWW
$48.5B
| $33.9M | 1.53% | +120,000 | New | +$33.9M |
|
11
Dollar General
DG
$23.9B
| $32.8M | 1.48% | +350,900 | New | +$32.8M |
|
12
Hyatt Hotels
H
$13.8B
| $32.2M | 1.45% | 421,938 +85,501 | +25% | +$6.52M |
|
13
Parker-Hannifin
PH
$96.2B
| $30.9M | 1.39% | +180,534 | New | +$30.9M |
|
14
Norwegian Cruise Line
NCLH
$11.2B
| $30.4M | 1.37% | +574,483 | New | +$30.4M |
|
15
Lennar Class A
LEN
$34.5B
| $30.1M | 1.36% | +510,000 | New | +$30.1M |
|
16
Microsoft
MSFT
$3.77T
| $29.7M | 1.34% | +325,000 | New | +$29.7M |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $28.6M | 1.29% | 900,547 +3,827 | +0.4% | +$122K |
|
18
Trinity Industries
TRN
$2.3B
| $25.5M | 1.15% | 780,935 -491,616 | -39% | -$16M |
|
19
New Oriental
EDU
$7.85B
| $25M | 1.13% | +285,013 | New | +$25M |
|
20
Cheesecake Factory
CAKE
$3.06B
| $24.6M | 1.11% | +510,000 | New | +$24.6M |
|
21
Capital One
COF
$145B
| $23.1M | 1.04% | 240,725 +99,147 | +70% | +$9.5M |
|
22
Newell Brands
NWL
$2.48B
| $22.9M | 1.03% | +900,000 | New | +$22.9M |
|
23
Capri Holdings
CPRI
$2.45B
| $22.7M | 1.02% | +365,392 | New | +$22.7M |
|
24
American Express
AXP
$231B
| $22M | 0.99% | 235,694 +34,237 | +17% | +$3.19M |
|
25
Affiliated Managers Group
AMG
$6.39B
| $20.8M | 0.94% | 109,508 +61,743 | +129% | +$11.7M |
|