IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-11.8%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.47B
AUM Growth
+$1.47B
(+1.2%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
221
New
51
Increased
43
Reduced
41
Closed
46
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$58M |
| 2 |
Eaton
ETN
|
$56.3M |
| 3 |
Royal Caribbean
RCL
|
$47.9M |
| 4 |
Foot Locker
FL
|
$47.1M |
| 5 |
Walmart
WMT
|
$34.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$46.1M |
| 2 |
American Airlines Group
AAL
|
$35.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 4 |
Brinker International
EAT
|
$24.7M |
| 5 |
Carnival Corp
CCL
|
$24.3M |
Sector Composition
| 1 | Financials | 29.7% |
| 2 | Industrials | 28.17% |
| 3 | Consumer Discretionary | 24.84% |
| 4 | Consumer Staples | 6.33% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$38.5B
| $73.3M | 3.94% | 741,397 +146,263 | +25% | +$14.5M |
|
|
2
Eaton
ETN
$136B
| $69.1M | 3.71% | 1,006,566 +820,200 | +440% | +$56.3M |
|
|
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
| $58M | 3.12% | +1,001,652 | New | +$58M |
|
|
4
Royal Caribbean
RCL
$98.7B
| $47.9M | 2.58% | +490,100 | New | +$47.9M |
|
|
5
Foot Locker
FL
$2.36B
| $47.1M | 2.53% | +885,925 | New | +$47.1M |
|
6
Fifth Third Bancorp
FITB
$30.3B
| $44.1M | 2.37% | 1,873,178 +535,835 | +40% | +$12.6M |
|
7
Restaurant Brands International
QSR
$20.8B
| $41.9M | 2.25% | 800,902 +561,469 | +234% | +$29.4M |
|
|
PRMW
8
DELISTED
Primo Water Corporation
PRMW
| $40.4M | 2.17% | 2,896,031 +632,892 | +28% | +$8.82M |
|
9
Nike
NKE
$114B
| $37.1M | 1.99% | 500,616 +368,676 | +279% | +$27.3M |
|
10
CSX Corp
CSX
$60.6B
| $35.7M | 1.92% | 573,892 +344,018 | +150% | +$21.4M |
|
|
11
Walmart
WMT
$774B
| $34.9M | 1.88% | +375,000 | New | +$34.9M |
|
12
Masco
MAS
$15.4B
| $34.5M | 1.85% | +1,178,874 | New | +$34.5M |
|
13
TJX Companies
TJX
$152B
| $32.5M | 1.75% | 725,952 +525,653 | +262% | +$23.5M |
|
|
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
| $32.4M | 1.74% | 863,448 +555,820 | +181% | +$20.9M |
|
15
Norwegian Cruise Line
NCLH
$11.2B
| $32M | 1.72% | 754,765 +554,722 | +277% | +$23.5M |
|
16
Las Vegas Sands
LVS
$39.6B
| $29.5M | 1.59% | +567,013 | New | +$29.5M |
|
17
American Express
AXP
$231B
| $28.2M | 1.52% | 295,949 -32,565 | -10% | -$3.1M |
|
18
Citizens Financial Group
CFG
$22.6B
| $26.5M | 1.42% | 890,980 +359,328 | +68% | +$10.7M |
|
19
Stanley Black & Decker
SWK
$11.5B
| $23.7M | 1.27% | 197,512 -116,045 | -37% | -$13.9M |
|
|
BRSL
20
Brightstar Lottery PLC
BRSL
$3.15B
| $23.4M | 1.26% | 1,600,900 +1,000,739 | +167% | +$14.6M |
|
21
M&T Bank
MTB
$31.5B
| $21.7M | 1.16% | 151,369 -6,019 | -4% | -$861K |
|
22
Madison Square Garden
MSGS
$4.75B
| $21.4M | 1.15% | +80,000 | New | +$21.4M |
|
23
Microsoft
MSFT
$3.77T
| $21.3M | 1.15% | 210,185 -145,516 | -41% | -$14.8M |
|
24
Tractor Supply
TSCO
$32.7B
| $20.4M | 1.1% | +244,911 | New | +$20.4M |
|
25
Wynn Resorts
WYNN
$13.2B
| $18.3M | 0.98% | 185,000 -225,000 | -55% | -$22.3M |
|