IP

Interval Partners Portfolio holdings

AUM $4.38B
1-Year Return 20.21%
This Quarter Return
+4.37%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.86B
AUM Growth
+$97.8M
Cap. Flow
+$44.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
33.48%
Holding
231
New
56
Increased
40
Reduced
42
Closed
61

Top Buys

1
UAL icon
United Airlines
UAL
$79.6M
2
AMZN icon
Amazon
AMZN
$69.6M
3
HLT icon
Hilton Worldwide
HLT
$44.4M
4
NOW icon
ServiceNow
NOW
$38.7M
5
MCD icon
McDonald's
MCD
$37.8M

Top Sells

1
CAT icon
Caterpillar
CAT
$74.3M
2
ETN icon
Eaton
ETN
$39.6M
3
HBI icon
Hanesbrands
HBI
$39.2M
4
FL icon
Foot Locker
FL
$38.7M
5
DRI icon
Darden Restaurants
DRI
$27M

Sector Composition

1 Consumer Discretionary 30.61%
2 Industrials 24.64%
3 Financials 22.04%
4 Technology 6.82%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZR
151
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,230,688
Closed -$19.4M
TCF
152
DELISTED
TCF Financial Corporation
TCF
– –
-118,800
Closed -$2.46M
AFG icon
153
American Financial Group
AFG
$11.6B
– –
-4,712
Closed -$453K
AGO icon
154
Assured Guaranty
AGO
$3.91B
– –
0
– –
AL icon
155
Air Lease Corp
AL
$7.12B
– –
-39,763
Closed -$1.37M
ALLY icon
156
Ally Financial
ALLY
$12.7B
– –
-405,732
Closed -$11.2M
AXP icon
157
American Express
AXP
$227B
– –
-57,043
Closed -$6.24M
BAC icon
158
Bank of America
BAC
$369B
– –
0
– –
BBY icon
159
Best Buy
BBY
$16.1B
– –
0
– –
BLK icon
160
Blackrock
BLK
$170B
– –
-10,745
Closed -$4.59M
BOH icon
161
Bank of Hawaii
BOH
$2.72B
– –
-15,673
Closed -$1.24M
BOKF icon
162
BOK Financial
BOKF
$7.18B
– –
-19,186
Closed -$1.57M
BBBY
163
Bed Bath & Beyond, Inc.
BBBY
$567M
– –
0
– –
CAT icon
164
Caterpillar
CAT
$198B
– –
-548,358
Closed -$74.3M
CHMI
165
Cherry Hill Mortgage Investment Corp
CHMI
$105M
– –
-33,541
Closed -$578K
CINF icon
166
Cincinnati Financial
CINF
$24B
– –
0
– –
CMA icon
167
Comerica
CMA
$8.85B
– –
0
– –
CME icon
168
CME Group
CME
$94.4B
– –
-56,250
Closed -$9.26M
CRM icon
169
Salesforce
CRM
$239B
– –
-150,000
Closed -$23.8M
DIN icon
170
Dine Brands
DIN
$364M
– –
-116,700
Closed -$10.7M
DIS icon
171
Walt Disney
DIS
$212B
– –
0
– –
DRI icon
172
Darden Restaurants
DRI
$24.5B
– –
-222,131
Closed -$27M
EA icon
173
Electronic Arts
EA
$42.2B
– –
0
– –
EMR icon
174
Emerson Electric
EMR
$74.6B
– –
-124,224
Closed -$8.51M
EVR icon
175
Evercore
EVR
$12.3B
– –
-7,392
Closed -$673K
5 6
7
8 9