IP

Interval Partners Portfolio holdings

AUM $4.38B
1-Year Return 20.21%
This Quarter Return
-0.82%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$350M
AUM Growth
+$58.9M
Cap. Flow
+$56.7M
Cap. Flow %
16.2%
Top 10 Hldgs %
41.73%
Holding
180
New
60
Increased
22
Reduced
19
Closed
54

Top Buys

1
TSN icon
Tyson Foods
TSN
$21.7M
2
CHS
Chicos FAS, Inc.
CHS
$15.6M
3
LL
LL Flooring Holdings, Inc.
LL
$14.6M
4
MCD icon
McDonald's
MCD
$14.2M
5
DG icon
Dollar General
DG
$13.4M

Top Sells

1
SBUX icon
Starbucks
SBUX
$14.3M
2
ULTA icon
Ulta Beauty
ULTA
$14M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12.2M
4
PVH icon
PVH
PVH
$8.13M
5
JBHT icon
JB Hunt Transport Services
JBHT
$7.38M

Sector Composition

1 Consumer Discretionary 39.02%
2 Consumer Staples 21.95%
3 Financials 18.04%
4 Industrials 8.06%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARO
101
DELISTED
AEROPOSTALE INC
ARO
$102K 0.02%
+31,048
New +$102K
AAP icon
102
Advance Auto Parts
AAP
$3.58B
– –
-30,000
Closed -$4.05M
BURL icon
103
Burlington
BURL
$19B
– –
-97,547
Closed -$3.11M
CAT icon
104
Caterpillar
CAT
$196B
– –
-30,000
Closed -$3.26M
CLX icon
105
Clorox
CLX
$15.1B
– –
0
– –
CMA icon
106
Comerica
CMA
$9.05B
– –
0
– –
CMG icon
107
Chipotle Mexican Grill
CMG
$55.5B
– –
-250,000
Closed -$2.96M
CSX icon
108
CSX Corp
CSX
$60.7B
– –
0
– –
DHI icon
109
D.R. Horton
DHI
$52.6B
– –
-290,000
Closed -$7.13M
DHR icon
110
Danaher
DHR
$141B
– –
-11,977
Closed -$634K
DOV icon
111
Dover
DOV
$24.2B
– –
-20,644
Closed -$1.52M
EAT icon
112
Brinker International
EAT
$7.15B
– –
-88,028
Closed -$4.28M
EG icon
113
Everest Group
EG
$14.5B
– –
-3,600
Closed -$578K
EMR icon
114
Emerson Electric
EMR
$74.1B
– –
-62,627
Closed -$4.16M
GE icon
115
GE Aerospace
GE
$298B
– –
0
– –
HRI icon
116
Herc Holdings
HRI
$4.22B
– –
-83,333
Closed -$7.01M
HTH icon
117
Hilltop Holdings
HTH
$2.23B
– –
-31,183
Closed -$663K
IEX icon
118
IDEX
IEX
$12.3B
– –
-22,658
Closed -$1.83M
IWM icon
119
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
JBHT icon
120
JB Hunt Transport Services
JBHT
$13.9B
– –
-100,000
Closed -$7.38M
JPM icon
121
JPMorgan Chase
JPM
$835B
– –
-21,969
Closed -$1.27M
KBH icon
122
KB Home
KBH
$4.46B
– –
0
– –
KRE icon
123
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
KSS icon
124
Kohl's
KSS
$1.82B
– –
0
– –
LEN icon
125
Lennar Class A
LEN
$35.5B
– –
0
– –
3 4
5
6 7