IP

Interval Partners Portfolio holdings

AUM $4.38B
This Quarter Return
+7.78%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$91.2M
Cap. Flow %
19.91%
Top 10 Hldgs %
39.94%
Holding
174
New
48
Increased
24
Reduced
25
Closed
52

Top Buys

1
WFM
Whole Foods Market Inc
WFM
$21.9M
2
BBY icon
Best Buy
BBY
$21M
3
NKE icon
Nike
NKE
$19.3M
4
CPRI icon
Capri Holdings
CPRI
$18.5M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16.3M

Top Sells

1
DG icon
Dollar General
DG
$20.9M
2
LL
LL Flooring Holdings, Inc.
LL
$14.6M
3
DLTR icon
Dollar Tree
DLTR
$11.5M
4
TGT icon
Target
TGT
$11.3M
5
VSI
Vitamin Shoppe Inc.
VSI
$10.9M

Sector Composition

1 Consumer Discretionary 48.97%
2 Financials 14.58%
3 Consumer Staples 14.18%
4 Industrials 8.95%
5 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOY
101
DELISTED
Joy Global Inc
JOY
– –
-4,263
Closed -$233K
JNS
102
DELISTED
Janus Capital Group Inc
JNS
– –
-65,600
Closed -$954K
VR
103
DELISTED
Validus Hold Ltd
VR
– –
-8,000
Closed -$313K
AHL
104
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-20,000
Closed -$855K
SFS
105
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-50,000
Closed -$722K
VSI
106
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-245,200
Closed -$10.9M
AKS
107
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
SSI
108
DELISTED
Stage Stores Inc
SSI
– –
-200,000
Closed -$3.42M
LM
109
DELISTED
Legg Mason, Inc.
LM
– –
0
– –
AMTD
110
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-111,342
Closed -$3.72M
MIK
111
DELISTED
Michaels Stores, Inc
MIK
– –
-129,527
Closed -$2.26M
LL
112
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-255,000
Closed -$14.6M
BIG
113
DELISTED
Big Lots, Inc.
BIG
– –
-51,746
Closed -$2.23M
XLP icon
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
WSM icon
116
Williams-Sonoma
WSM
$23.4B
– –
-25,000
Closed -$1.66M
WRB icon
117
W.R. Berkley
WRB
$27.4B
– –
-22,650
Closed -$1.08M
WMT icon
118
Walmart
WMT
$793B
– –
0
– –
WCC icon
119
WESCO International
WCC
$10.6B
– –
0
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WAB icon
121
Wabtec
WAB
$32.7B
– –
-10,434
Closed -$846K
USO icon
122
United States Oil Fund
USO
$967M
– –
0
– –
UAL icon
123
United Airlines
UAL
$34.4B
– –
-11,000
Closed -$515K
TGT icon
124
Target
TGT
$42B
– –
-180,995
Closed -$11.3M
SYF icon
125
Synchrony
SYF
$28.1B
– –
-25,000
Closed -$614K
3 4
5
6 7