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Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+16.05%
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
$1.76B
AUM Growth
+$293M
(+20%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
221
New
53
Increased
44
Reduced
46
Closed
45
Top Buys
| 1 |
Caterpillar
CAT
|
+$72.8M |
| 2 |
Advance Auto Parts
AAP
|
+$52.5M |
| 3 |
HBI
Hanesbrands
HBI
|
+$36.4M |
| 4 |
McDonald's
MCD
|
+$36.3M |
| 5 |
Brinker International
EAT
|
+$36.1M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$58M |
| 2 |
Royal Caribbean
RCL
|
+$43.2M |
| 3 |
Nike
NKE
|
+$37.1M |
| 4 |
CSX Corp
CSX
|
+$35.7M |
| 5 |
Walmart Inc
WMT
|
+$34.9M |
Sector Composition
| 1 | Consumer Discretionary | 27.73% |
| 2 | Financials | 26.86% |
| 3 | Industrials | 24.68% |
| 4 | Technology | 5.33% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$416B
| $74.3M | 4.21% |
+548,358
| New | +$72.8M |
|
2
Vulcan Materials
VMC
$37.7B
| $70.8M | 4.01% |
597,974
-143,423
| -19% | -$15.5M |
|
|
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
| $65.2M | 3.7% |
1,503,826
+640,378
| +74% | +$26.7M |
|
4
Masco
MAS
$15.7B
| $57.2M | 3.24% |
1,454,090
+275,216
| +23% | +$9.82M |
|
|
5
Advance Auto Parts
AAP
$3.25B
| $55.4M | 3.14% |
+325,049
| New | +$52.5M |
|
6
Eaton
ETN
$159B
| $52.2M | 2.96% |
648,501
-358,065
| -36% | -$27.3M |
|
|
FITB
7
Fifth Third Bancorp
FITB
$52.6B
| $44.1M | 2.5% |
1,749,685
-123,493
| -7% | -$3.29M |
|
|
PRMW
8
DELISTED
Primo Water Corporation
PRMW
| $43.9M | 2.49% |
3,004,589
+108,558
| +4% | +$1.63M |
|
9
Netflix
NFLX
$312B
| $40.1M | 2.27% |
1,125,000
+875,000
| +350% | +$30.3M |
|
|
HBI
10
DELISTED
Hanesbrands
HBI
| $39.2M | 2.22% |
+2,193,000
| New | +$36.4M |
|
|
FL
11
DELISTED
Foot Locker
FL
| $38.7M | 2.19% |
638,839
-247,086
| -28% | -$14.4M |
|
|
12
McDonald's
MCD
$190B
| $38M | 2.15% |
+200,000
| New | +$36.3M |
|
|
13
Brinker International
EAT
$7.9B
| $35.5M | 2.01% |
+800,152
| New | +$36.1M |
|
14
Performance Food Group
PFGC
$17.8B
| $29.8M | 1.69% |
751,160
+201,060
| +37% | +$7.37M |
|
|
SNV
15
DELISTED
Synovus
SNV
| $29.5M | 1.67% |
857,507
+479,347
| +127% | +$17.6M |
|
16
Honeywell
HON
$70.4B
| $27.7M | 1.57% |
184,684
+84,978
| +85% | +$11.9M |
|
17
Darden Restaurants
DRI
$22.8B
| $27M | 1.53% |
+222,131
| New | +$24.4M |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$1.98B
| $26M | 1.47% |
2,000,139
+399,239
| +25% | +$6.15M |
|
19
Trane Technologies
TT
$106B
| $25.3M | 1.44% |
234,605
+135,919
| +138% | +$13.8M |
|
20
Citizens Financial Group
CFG
$30B
| $24.2M | 1.37% |
744,763
-146,217
| -16% | -$5.07M |
|
21
Salesforce
CRM
$137B
| $23.8M | 1.35% |
150,000
+90,000
| +150% | +$13.9M |
|
22
Kohl's
KSS
$1.94B
| $22.5M | 1.28% |
+327,349
| New | +$22.2M |
|
23
Las Vegas Sands
LVS
$29.6B
| $21.9M | 1.24% |
360,000
-207,013
| -37% | -$12.2M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $21.9M | 1.24% |
471,371
+190,335
| +68% | +$9.06M |
|
25
Norwegian Cruise Line
NCLH
$9.15B
| $21.9M | 1.24% |
398,018
-356,747
| -47% | -$18.4M |
|
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