IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+1.66%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.75B
AUM Growth
+$1.75B
(-6%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
230
New
58
Increased
48
Reduced
37
Closed
53
Top Buys
| 1 |
Emerson Electric
EMR
|
$56.9M |
| 2 |
Dollar Tree
DLTR
|
$45.1M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$31.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
$29.7M |
| 5 |
Lowe's Companies
LOW
|
$28.9M |
Top Sells
| 1 |
United Airlines
UAL
|
$79.6M |
| 2 |
McDonald's
MCD
|
$79.4M |
| 3 |
Masco
MAS
|
$68M |
| 4 |
Amazon
AMZN
|
$46.5M |
| 5 |
Norwegian Cruise Line
NCLH
|
$44.4M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Industrials | 23.83% |
| 3 | Consumer Discretionary | 20.23% |
| 4 | Consumer Staples | 8.78% |
| 5 | Materials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$38.5B
| $71.5M | 2.79% | 472,590 -55,468 | -11% | -$8.39M |
|
|
KSU
2
DELISTED
Kansas City Southern
KSU
| $67.7M | 2.64% | 508,665 +223,665 | +78% | +$29.7M |
|
3
Hilton Worldwide
HLT
$64.9B
| $63.6M | 2.48% | 682,685 +228,882 | +50% | +$21.3M |
|
|
4
Emerson Electric
EMR
$74.3B
| $56.9M | 2.23% | +851,624 | New | +$56.9M |
|
|
5
Dollar Tree
DLTR
$22.8B
| $56.5M | 2.21% | 495,135 +395,135 | +395% | +$45.1M |
|
6
Microsoft
MSFT
$3.77T
| $46M | 1.8% | 330,750 +77,873 | +31% | +$10.8M |
|
|
PRMW
7
DELISTED
Primo Water Corporation
PRMW
| $42.8M | 1.67% | 3,429,386 +336,624 | +11% | +$4.2M |
|
8
Polaris
PII
$3.18B
| $35.8M | 1.4% | 406,208 -91,215 | -18% | -$8.03M |
|
9
Honeywell
HON
$139B
| $33.8M | 1.32% | 200,000 +3,541 | +2% | +$599K |
|
|
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $31.3M | 1.22% | +1,409,066 | New | +$31.3M |
|
11
KeyCorp
KEY
$21.2B
| $30.9M | 1.21% | 1,729,529 +284,729 | +20% | +$5.08M |
|
12
Fifth Third Bancorp
FITB
$30.3B
| $30.7M | 1.2% | 1,122,661 -70,380 | -6% | -$1.93M |
|
|
13
Lowe's Companies
LOW
$145B
| $28.9M | 1.13% | +262,615 | New | +$28.9M |
|
14
Performance Food Group
PFGC
$15.9B
| $28.3M | 1.11% | 615,935 -104,100 | -14% | -$4.79M |
|
15
Sherwin-Williams
SHW
$91.2B
| $27.5M | 1.07% | +50,000 | New | +$27.5M |
|
16
CSX Corp
CSX
$60.6B
| $27.5M | 1.07% | +396,497 | New | +$27.5M |
|
17
Advance Auto Parts
AAP
$3.66B
| $27.4M | 1.07% | 165,775 +10,041 | +6% | +$1.66M |
|
|
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
| $27.4M | 1.07% | 583,287 +199,344 | +52% | +$9.37M |
|
19
Regions Financial
RF
$24.4B
| $27M | 1.06% | 1,707,070 +72,958 | +4% | +$1.15M |
|
|
SGI
20
Somnigroup International Inc.
SGI
$17.6B
| $26.5M | 1.04% | 343,848 -106,746 | -24% | -$8.24M |
|
21
Synovus
SNV
$7.16B
| $24.2M | 0.94% | 675,904 +18,720 | +3% | +$669K |
|
22
Dover
DOV
$24.5B
| $20.8M | 0.81% | +208,607 | New | +$20.8M |
|
23
Ametek
AME
$42.7B
| $19.5M | 0.76% | 212,347 +22,450 | +12% | +$2.06M |
|
24
Jack in the Box
JACK
$364M
| $19M | 0.74% | 208,959 -5,907 | -3% | -$538K |
|
|
25
Amazon
AMZN
$2.44T
| $17.4M | 0.68% | 10,000 -26,759 | -73% | -$46.5M |
|