IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+2.47%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.45B
AUM Growth
+$1.45B
(-28%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-41%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
232
New
51
Increased
27
Reduced
52
Closed
64
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$52.1M |
| 2 |
American Airlines Group
AAL
|
$35.1M |
| 3 |
Citigroup
C
|
$28.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 5 |
Brinker International
EAT
|
$24.7M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$81.1M |
| 2 |
AutoZone
AZO
|
$55M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$54.7M |
| 4 |
Sherwin-Williams
SHW
|
$44.8M |
| 5 |
PVH
PVH
|
$39M |
Sector Composition
| 1 | Financials | 33.13% |
| 2 | Industrials | 23.59% |
| 3 | Consumer Discretionary | 20.03% |
| 4 | Technology | 7.6% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$38.5B
| $66.2M | 2.7% | 595,134 +211,464 | +55% | +$23.5M |
|
|
2
Wynn Resorts
WYNN
$13.2B
| $52.1M | 2.13% | +410,000 | New | +$52.1M |
|
3
Amazon
AMZN
$2.44T
| $46.1M | 1.88% | 23,000 -8,500 | -27% | -$17M |
|
4
Stanley Black & Decker
SWK
$11.5B
| $45.9M | 1.87% | 313,557 -244,108 | -44% | -$35.7M |
|
5
Microsoft
MSFT
$3.77T
| $40.7M | 1.66% | 355,701 -69,645 | -16% | -$7.97M |
|
6
Fifth Third Bancorp
FITB
$30.3B
| $37.3M | 1.52% | 1,337,343 +179,733 | +16% | +$5.02M |
|
|
PRMW
7
DELISTED
Primo Water Corporation
PRMW
| $36.6M | 1.49% | 2,263,139 +546,359 | +32% | +$8.82M |
|
|
8
American Airlines Group
AAL
$8.82B
| $35.1M | 1.43% | +850,000 | New | +$35.1M |
|
9
American Express
AXP
$231B
| $35M | 1.43% | 328,514 -3,174 | -1% | -$338K |
|
|
10
Citigroup
C
$178B
| $28.4M | 1.16% | +395,789 | New | +$28.4M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $26.9M | 1.1% | +22,500 | New | +$26.9M |
|
12
M&T Bank
MTB
$31.5B
| $25.9M | 1.06% | 157,388 -40,634 | -21% | -$6.69M |
|
13
Honeywell
HON
$139B
| $25.5M | 1.04% | 153,101 +49,005 | +47% | +$8.15M |
|
|
14
Brinker International
EAT
$6.94B
| $24.7M | 1.01% | +529,241 | New | +$24.7M |
|
15
Carnival Corp
CCL
$43.2B
| $24.3M | 0.99% | +380,976 | New | +$24.3M |
|
16
Salesforce
CRM
$245B
| $23.5M | 0.96% | 147,994 -2,075 | -1% | -$330K |
|
17
TJX Companies
TJX
$152B
| $22.4M | 0.92% | +200,299 | New | +$22.4M |
|
18
United Airlines
UAL
$34B
| $22.2M | 0.91% | 249,111 +230,157 | +1,214% | +$20.5M |
|
19
Wells Fargo
WFC
$263B
| $21.7M | 0.89% | 413,664 -221,741 | -35% | -$11.7M |
|
20
Adobe
ADBE
$151B
| $21.6M | 0.88% | 80,000 -5,000 | -6% | -$1.35M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $20.8M | 0.85% | +250,475 | New | +$20.8M |
|
22
Citizens Financial Group
CFG
$22.6B
| $20.5M | 0.84% | 531,652 +63,957 | +14% | +$2.47M |
|
23
Performance Food Group
PFGC
$15.9B
| $20.5M | 0.84% | +615,000 | New | +$20.5M |
|
24
Tapestry
TPR
$21.2B
| $20.5M | 0.84% | +407,329 | New | +$20.5M |
|
25
Netflix
NFLX
$513B
| $18.7M | 0.76% | 50,000 -3,000 | -6% | -$1.12M |
|