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IP

Interval Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
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
$769M
AUM Growth
+$222M
Cap. Flow
+$228M
Cap. Flow %
29.68%
Top 10 Hldgs %
34.13%
Holding
169
New
44
Increased
52
Reduced
20
Closed
30

Top Buys

1
MCD icon
McDonald's
MCD
+$30.9M
2
HLT icon
Hilton Worldwide
HLT
+$23.3M
3
TJX icon
TJX Companies
TJX
+$21.6M
4
TSN icon
Tyson Foods
TSN
+$18.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.9M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
+$23.2M
2
LOW icon
Lowe's Companies
LOW
+$22.4M
3
WMT icon
Walmart Inc
WMT
+$19.1M
4
NKE icon
Nike
NKE
+$17.6M
5
CHS
Chicos FAS, Inc.
CHS
+$16.8M

Sector Composition

1 Consumer Discretionary 57.71%
2 Industrials 14.2%
3 Financials 13.1%
4 Consumer Staples 5.05%
5 Real Estate 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
151
WESCO International
WCC
$16.3B
– –
-133,913
Closed -$9.36M
WMT icon
152
Walmart Inc
WMT
$904B
– –
-750,000
Closed -$19.1M
X
153
DELISTED
US Steel
X
– –
0
– –
FLG
154
Flagstar Bank National Association
FLG
$6.28B
– –
-28,333
Closed -$1.42M
CHS
155
DELISTED
Chicos FAS, Inc.
CHS
– –
-950,059
Closed -$16.8M
TIF
156
DELISTED
Tiffany & Co.
TIF
– –
0
– –
ETFC
157
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
LM
158
DELISTED
Legg Mason, Inc.
LM
– –
0
– –
WFM
159
DELISTED
Whole Foods Market Inc
WFM
– –
-445,622
Closed -$23.2M
VAL
160
DELISTED
Valspar
VAL
– –
0
– –
HW
161
DELISTED
Headwaters Inc
HW
– –
-25,455
Closed -$467K
PRE
162
DELISTED
PARTNERRE LTD
PRE
– –
-10,073
Closed -$1.15M
MW
163
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-75,000
Closed -$3.92M
HUB.B
164
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-5,000
Closed -$548K
FBC
165
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-50,909
Closed -$739K
HIBB
166
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-83,485
Closed -$4.1M
SIVB
167
DELISTED
SVB Financial Group
SIVB
– –
-11,212
Closed -$1.42M
YELL
168
DELISTED
Yellow Corporation Common Stock
YELL
– –
-20,000
Closed -$359K
KNGT
169
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-18,700
Closed -$603K
3 4 5 6
7

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