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
$2.01B
AUM Growth
+$2.01B
(+16%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
238
New
53
Increased
46
Reduced
44
Closed
60
Top Buys
| 1 |
Knight Transportation
KNX
|
$77.4M |
| 2 |
AutoZone
AZO
|
$55M |
| 3 |
PVH
PVH
|
$48.7M |
| 4 |
Sherwin-Williams
SHW
|
$44.8M |
| 5 |
Carter's
CRI
|
$38M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$35.6M |
| 2 |
Vulcan Materials
VMC
|
$35.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
$34.1M |
| 4 |
W.W. Grainger
GWW
|
$33.9M |
| 5 |
Parker-Hannifin
PH
|
$30.9M |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Consumer Discretionary | 24.44% |
| 3 | Industrials | 22.8% |
| 4 | Consumer Staples | 7.73% |
| 5 | Materials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Knight Transportation
KNX
$7.13B
| $81.1M | 3.01% | 2,122,372 +2,025,795 | +2,098% | +$77.4M |
|
2
Stanley Black & Decker
SWK
$11.5B
| $74.1M | 2.75% | 557,665 +54,831 | +11% | +$7.28M |
|
|
3
AutoZone
AZO
$70.2B
| $55M | 2.04% | +82,000 | New | +$55M |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $54.7M | 2.03% | 5,116,200 +1,815,309 | +55% | +$19.4M |
|
5
Amazon
AMZN
$2.44T
| $53.5M | 1.99% | 31,500 +21,500 | +215% | +$36.5M |
|
|
6
Vulcan Materials
VMC
$38.5B
| $49.5M | 1.84% | 383,670 -274,070 | -42% | -$35.4M |
|
|
7
PVH
PVH
$4.05B
| $48.7M | 1.81% | +325,022 | New | +$48.7M |
|
|
8
Sherwin-Williams
SHW
$91.2B
| $44.8M | 1.67% | +110,000 | New | +$44.8M |
|
9
CSX Corp
CSX
$60.6B
| $43.1M | 1.6% | 675,804 -227,196 | -25% | -$14.5M |
|
10
Microsoft
MSFT
$3.77T
| $41.9M | 1.56% | 425,346 +100,346 | +31% | +$9.9M |
|
|
11
Carter's
CRI
$1.04B
| $38M | 1.41% | +351,000 | New | +$38M |
|
|
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
| $37M | 1.37% | +862,703 | New | +$37M |
|
13
Wells Fargo
WFC
$263B
| $35.2M | 1.31% | 635,405 +390,005 | +159% | +$21.6M |
|
14
M&T Bank
MTB
$31.5B
| $33.7M | 1.25% | 198,022 +178,022 | +890% | +$30.3M |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $33.2M | 1.23% | 1,157,610 +257,063 | +29% | +$7.38M |
|
16
American Express
AXP
$231B
| $32.5M | 1.21% | 331,688 +95,994 | +41% | +$9.41M |
|
17
Hilton Worldwide
HLT
$64.9B
| $31.8M | 1.18% | +401,174 | New | +$31.8M |
|
18
Lennar Class A
LEN
$34.5B
| $31.5M | 1.17% | 600,000 +90,000 | +18% | +$4.73M |
|
|
PRMW
19
DELISTED
Primo Water Corporation
PRMW
| $28.4M | 1.06% | 1,716,780 -1,303,913 | -43% | -$21.6M |
|
20
Hyatt Hotels
H
$13.8B
| $28.3M | 1.05% | 367,187 -54,751 | -13% | -$4.22M |
|
21
Electronic Arts
EA
$43B
| $28.3M | 1.05% | 200,857 +86,517 | +76% | +$12.2M |
|
22
Newell Brands
NWL
$2.48B
| $27.4M | 1.02% | 1,061,837 +161,837 | +18% | +$4.17M |
|
23
Restaurant Brands International
QSR
$20.8B
| $27.2M | 1.01% | +450,467 | New | +$27.2M |
|
24
RLJ Lodging Trust
RLJ
$1.16B
| $26.4M | 0.98% | 1,198,177 +198,067 | +20% | +$4.37M |
|
25
Martin Marietta Materials
MLM
$37.2B
| $26.3M | 0.98% | +117,782 | New | +$26.3M |
|