IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+10.83%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.76B
AUM Growth
+$1.76B
(+20%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
221
New
53
Increased
43
Reduced
47
Closed
45
Top Buys
| 1 |
Caterpillar
CAT
|
$74.3M |
| 2 |
Advance Auto Parts
AAP
|
$55.4M |
| 3 |
Hanesbrands
HBI
|
$39.2M |
| 4 |
McDonald's
MCD
|
$38M |
| 5 |
Brinker International
EAT
|
$35.5M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$58M |
| 2 |
Royal Caribbean
RCL
|
$43.6M |
| 3 |
Nike
NKE
|
$37.1M |
| 4 |
CSX Corp
CSX
|
$35.7M |
| 5 |
Walmart
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$196B
| $74.3M | 2.84% | +548,358 | New | +$74.3M |
|
2
Vulcan Materials
VMC
$38.5B
| $70.8M | 2.71% | 597,974 -143,423 | -19% | -$17M |
|
|
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
| $65.2M | 2.5% | 1,503,826 +640,378 | +74% | +$27.8M |
|
4
Masco
MAS
$15.4B
| $57.2M | 2.19% | 1,454,090 +275,216 | +23% | +$10.8M |
|
|
5
Advance Auto Parts
AAP
$3.66B
| $55.4M | 2.12% | +325,049 | New | +$55.4M |
|
6
Eaton
ETN
$136B
| $52.2M | 2% | 648,501 -358,065 | -36% | -$28.8M |
|
7
Fifth Third Bancorp
FITB
$30.3B
| $44.1M | 1.69% | 1,749,685 -123,493 | -7% | -$3.11M |
|
|
PRMW
8
DELISTED
Primo Water Corporation
PRMW
| $43.9M | 1.68% | 3,004,589 +108,558 | +4% | +$1.59M |
|
9
Netflix
NFLX
$513B
| $40.1M | 1.54% | 112,500 +87,500 | +350% | +$31.2M |
|
|
10
Hanesbrands
HBI
$2.23B
| $39.2M | 1.5% | +2,193,000 | New | +$39.2M |
|
11
Foot Locker
FL
$2.36B
| $38.7M | 1.48% | 638,839 -247,086 | -28% | -$15M |
|
|
12
McDonald's
MCD
$224B
| $38M | 1.45% | +200,000 | New | +$38M |
|
|
13
Brinker International
EAT
$6.94B
| $35.5M | 1.36% | +800,152 | New | +$35.5M |
|
14
Performance Food Group
PFGC
$15.9B
| $29.8M | 1.14% | 751,160 +201,060 | +37% | +$7.97M |
|
15
Synovus
SNV
$7.16B
| $29.5M | 1.13% | 857,507 +479,347 | +127% | +$16.5M |
|
16
Honeywell
HON
$139B
| $27.7M | 1.06% | 174,066 +80,092 | +85% | +$12.7M |
|
17
Darden Restaurants
DRI
$24.1B
| $27M | 1.03% | +222,131 | New | +$27M |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$3.15B
| $26M | 0.99% | 2,000,139 +399,239 | +25% | +$5.19M |
|
19
Trane Technologies
TT
$92.5B
| $25.3M | 0.97% | 234,605 +135,919 | +138% | +$14.7M |
|
20
Citizens Financial Group
CFG
$22.6B
| $24.2M | 0.93% | 744,763 -146,217 | -16% | -$4.75M |
|
21
Salesforce
CRM
$245B
| $23.8M | 0.91% | 150,000 +90,000 | +150% | +$14.3M |
|
22
Kohl's
KSS
$1.69B
| $22.5M | 0.86% | +327,349 | New | +$22.5M |
|
23
Las Vegas Sands
LVS
$39.6B
| $21.9M | 0.84% | 360,000 -207,013 | -37% | -$12.6M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $21.9M | 0.84% | 471,371 +190,335 | +68% | +$8.84M |
|
25
Norwegian Cruise Line
NCLH
$11.2B
| $21.9M | 0.84% | 398,018 -356,747 | -47% | -$19.6M |
|