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IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
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
$1.45B
AUM Growth
-$555M
(-28%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-41.03%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
232
New
51
Increased
27
Reduced
52
Closed
64
Top Buys
| 1 |
Wynn Resorts
WYNN
|
+$60.9M |
| 2 |
American Airlines Group
AAL
|
+$33.2M |
| 3 |
Citigroup
C
|
+$28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27M |
| 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
|
+$39.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$37.7B
| $66.2M | 4.55% |
595,134
+211,464
| +55% | +$24.5M |
|
|
2
Wynn Resorts
WYNN
$10B
| $52.1M | 3.58% |
+410,000
| New | +$60.9M |
|
3
Amazon
AMZN
$2.74T
| $46.1M | 3.17% |
460,000
-170,000
| -27% | -$16M |
|
4
Stanley Black & Decker
SWK
$13.6B
| $45.9M | 3.16% |
313,557
-244,108
| -44% | -$34.7M |
|
5
Microsoft
MSFT
$2.94T
| $40.7M | 2.8% |
355,701
-69,645
| -16% | -$7.55M |
|
|
FITB
6
Fifth Third Bancorp
FITB
$52.6B
| $37.3M | 2.57% |
1,337,343
+179,733
| +16% | +$5.28M |
|
|
PRMW
7
DELISTED
Primo Water Corporation
PRMW
| $36.5M | 2.51% |
2,263,139
+546,359
| +32% | +$8.64M |
|
|
8
American Airlines Group
AAL
$10.3B
| $35.1M | 2.42% |
+850,000
| New | +$33.2M |
|
9
American Express
AXP
$246B
| $35M | 2.41% |
328,514
-3,174
| -1% | -$330K |
|
|
10
Citigroup
C
$229B
| $28.4M | 1.95% |
+395,789
| New | +$28M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.52T
| $26.9M | 1.85% |
+450,000
| New | +$27M |
|
12
M&T Bank
MTB
$36.3B
| $25.9M | 1.78% |
157,388
-40,634
| -21% | -$7.05M |
|
13
Honeywell
HON
$70.2B
| $25.5M | 1.75% |
169,482
+54,248
| +47% | +$7.69M |
|
|
14
Brinker International
EAT
$7.75B
| $24.7M | 1.7% |
+529,241
| New | +$24.7M |
|
15
Carnival Corporation Ltd
CCL
$36.5B
| $24.3M | 1.67% |
+380,976
| New | +$23.1M |
|
16
Salesforce
CRM
$137B
| $23.5M | 1.62% |
147,994
-2,075
| -1% | -$308K |
|
17
TJX Companies
TJX
$168B
| $22.4M | 1.54% |
+400,598
| New | +$20.6M |
|
18
United Airlines
UAL
$38.9B
| $22.2M | 1.53% |
249,111
+230,157
| +1,214% | +$19M |
|
19
Wells Fargo
WFC
$263B
| $21.7M | 1.5% |
413,664
-221,741
| -35% | -$12.7M |
|
20
Adobe
ADBE
$89.1B
| $21.6M | 1.49% |
80,000
-5,000
| -6% | -$1.29M |
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $20.8M | 1.43% |
+250,475
| New | +$19M |
|
22
Citizens Financial Group
CFG
$30B
| $20.5M | 1.41% |
531,652
+63,957
| +14% | +$2.58M |
|
23
Performance Food Group
PFGC
$17.7B
| $20.5M | 1.41% |
+615,000
| New | +$21.7M |
|
24
Tapestry
TPR
$28.2B
| $20.5M | 1.41% |
+407,329
| New | +$19.9M |
|
25
Netflix
NFLX
$311B
| $18.7M | 1.29% |
500,000
-30,000
| -6% | -$1.09M |
|
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