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
+$108M
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
WRB icon
151
W.R. Berkley
WRB
$27.7B
– –
-76,444
Closed -$1.08M
WSM icon
152
Williams-Sonoma
WSM
$23.7B
– –
-50,000
Closed -$1.66M
XLF icon
153
Financial Select Sector SPDR Fund
XLF
$53.8B
– –
0
– –
XLP icon
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
BIG
155
DELISTED
Big Lots, Inc.
BIG
– –
-51,746
Closed -$2.23M
LL
156
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-255,000
Closed -$14.6M
MIK
157
DELISTED
Michaels Stores, Inc
MIK
– –
-129,527
Closed -$2.26M
AMTD
158
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-111,342
Closed -$3.72M
LM
159
DELISTED
Legg Mason, Inc.
LM
– –
0
– –
SSI
160
DELISTED
Stage Stores Inc
SSI
– –
-200,000
Closed -$3.42M
AKS
161
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
VSI
162
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-245,200
Closed -$10.9M
SFS
163
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-50,000
Closed -$722K
AHL
164
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-20,000
Closed -$855K
VR
165
DELISTED
Validus Hold Ltd
VR
– –
-8,000
Closed -$313K
JNS
166
DELISTED
Janus Capital Group Inc
JNS
– –
-65,600
Closed -$954K
JOY
167
DELISTED
Joy Global Inc
JOY
– –
-4,263
Closed -$233K
ARO
168
DELISTED
AEROPOSTALE INC
ARO
– –
-31,048
Closed -$102K
BTU
169
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– –
UTIW
170
DELISTED
UTI WORLDWIDE INC
UTIW
– –
0
– –
ITW icon
171
Illinois Tool Works
ITW
$76.1B
– –
-104,815
Closed -$8.85M
KMT icon
172
Kennametal
KMT
$1.62B
– –
-63,500
Closed -$2.62M
JBTM
173
JBT Marel Corporation
JBTM
$7.3B
– –
-19,341
Closed -$544K
SGI
174
Somnigroup International Inc.
SGI
$17.9B
– –
-443,916
Closed -$6.23M
3 4 5 6
7