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IP
Interval Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+9.33%
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
$2.79B
AUM Growth
+$234M
(+9.2%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
288
New
94
Increased
50
Reduced
52
Closed
90
Top Buys
| 1 |
McDonald's
MCD
|
+$83.7M |
| 2 |
W.W. Grainger
GWW
|
+$58M |
| 3 |
Home Depot
HD
|
+$56.5M |
| 4 |
Adobe
ADBE
|
+$44.7M |
| 5 |
JetBlue
JBLU
|
+$42.3M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$71.5M |
| 2 |
Dollar Tree
DLTR
|
+$48.9M |
| 3 |
Hilton Worldwide
HLT
|
+$43.6M |
| 4 |
Polaris
PII
|
+$39.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$35.7M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Industrials | 17.8% |
| 3 | Consumer Discretionary | 17.74% |
| 4 | Technology | 8.86% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $83.7M | 3% |
260,000
-250,000
| -49% | -$77M |
|
|
2
McDonald's
MCD
$194B
| $83.4M | 2.99% |
+422,118
| New | +$83.7M |
|
3
CALL
American Eagle Outfitters
AEO
$2.93B
| $70.3M | 2.52% |
+500,000
| New | +$7.63M |
|
|
4
W.W. Grainger
GWW
$66.2B
| $61.8M | 2.21% |
+182,626
| New | +$58M |
|
|
PLAN
5
DELISTED
Anaplan, Inc.
PLAN
| $55.2M | 1.98% |
1,054,046
+470,759
| +81% | +$23.4M |
|
|
6
Home Depot
HD
$347B
| $54.4M | 1.95% |
+249,300
| New | +$56.5M |
|
|
PRMW
7
DELISTED
Primo Water Corporation
PRMW
| $51.6M | 1.85% |
3,769,500
+340,114
| +10% | +$4.43M |
|
|
8
Adobe
ADBE
$93.5B
| $50.1M | 1.8% |
+152,000
| New | +$44.7M |
|
|
9
CALL
Polaris
PII
$4.2B
| $46.8M | 1.68% |
460,500
+3,900
| +0.9% | +$378K |
|
|
10
JetBlue
JBLU
$2.1B
| $42.7M | 1.53% |
+2,278,488
| New | +$42.3M |
|
11
Advance Auto Parts
AAP
$3.21B
| $41.6M | 1.49% |
259,858
+94,083
| +57% | +$15.1M |
|
12
Emerson Electric
EMR
$77.9B
| $41.1M | 1.47% |
538,509
-313,115
| -37% | -$22.6M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $40.6M | 1.46% |
265,338
-243,327
| -48% | -$35.7M |
|
14
PUT
Target
TGT
$63.7B
| $38.5M | 1.38% |
+300,000
| New | +$35.2M |
|
15
American Express
AXP
$247B
| $38.4M | 1.37% |
308,264
+203,076
| +193% | +$24.3M |
|
|
FITB
16
Fifth Third Bancorp
FITB
$53.8B
| $37.5M | 1.34% |
1,220,116
+97,455
| +9% | +$2.86M |
|
17
PUT
ServiceNow
NOW
$107B
| $37.3M | 1.34% |
+660,500
| New | +$34.8M |
|
|
SGI
18
Somnigroup International
SGI
$15.8B
| $36.6M | 1.31% |
1,682,672
+307,280
| +22% | +$6.42M |
|
19
CALL
Masco
MAS
$16.2B
| $36M | 1.29% |
+750,000
| New | +$34.1M |
|
20
Performance Food Group
PFGC
$17.8B
| $35.4M | 1.27% |
687,709
+71,774
| +12% | +$3.28M |
|
21
Fortive
FTV
$19B
| $34.7M | 1.24% |
721,347
+586,557
| +435% | +$26.5M |
|
22
CALL
Netflix
NFLX
$313B
| $34.7M | 1.24% |
+1,072,000
| New | +$31.8M |
|
|
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34.6M | 1.24% |
1,474,053
+41,033
| +3% | +$931K |
|
24
VF Corp
VFC
$6.86B
| $34M | 1.22% |
+341,130
| New | +$30.6M |
|
|
TWTR
25
CALL
DELISTED
Twitter, Inc.
TWTR
| $32M | 1.15% |
+1,000,000
| New | +$32.9M |
|
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