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IP

Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
-8.24%
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
$786M
AUM Growth
-$147M
Cap. Flow
-$64.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
32.73%
Holding
203
New
62
Increased
39
Reduced
41
Closed
61

Top Buys

1
LULU icon
lululemon athletica
LULU
+$28.3M
2
LUV icon
Southwest Airlines
LUV
+$27.9M
3
SGI
Somnigroup International
SGI
+$25.2M
4
RL icon
Ralph Lauren
RL
+$24.2M
5
JWN
Nordstrom
JWN
+$19.3M

Top Sells

1
MCD icon
McDonald's
MCD
+$42.8M
2
TJX icon
TJX Companies
TJX
+$21.5M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$20.7M
4
CAKE icon
Cheesecake Factory
CAKE
+$19.7M
5
TSN icon
Tyson Foods
TSN
+$19.6M

Sector Composition

1 Consumer Discretionary 42.52%
2 Industrials 19.88%
3 Financials 13.71%
4 Consumer Staples 2.56%
5 Materials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$171B
– –
-650,766
Closed -$21.5M
TSN icon
177
Tyson Foods
TSN
$20.4B
– –
-460,774
Closed -$19.6M
TXT icon
178
Textron
TXT
$15.8B
– –
-40,036
Closed -$1.79M
UNM icon
179
Unum
UNM
$14.3B
– –
-77,227
Closed -$2.76M
URI icon
180
CALL
United Rentals
URI
$67.1B
– –
-5,000
Closed -$438K
WERN icon
181
Werner Enterprises
WERN
$2.76B
– –
-90,000
Closed -$2.36M
WEN icon
182
Wendy's
WEN
$1.49B
– –
-500,000
Closed -$5.64M
WEN icon
183
PUT
Wendy's
WEN
$1.49B
– –
-500,000
Closed -$5.64M
WING icon
184
Wingstop
WING
$3.84B
– –
-28,000
Closed -$795K
WMT icon
185
CALL
Walmart Inc
WMT
$915B
– –
-300,000
Closed -$7.09M
WRB icon
186
W.R. Berkley
WRB
$26B
– –
-48,438
Closed -$745K
DTEA
187
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-25,000
Closed -$537K
TEN
188
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-21,471
Closed -$1.23M
CNR
189
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-70,167
Closed -$1.06M
ETFC
190
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-145,000
Closed -$4.34M
JCP
191
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-304,700
Closed -$2.58M
JCP
192
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,850,561
Closed -$15.7M
STI
193
DELISTED
SunTrust Banks, Inc.
STI
– –
-43,706
Closed -$1.88M
SFS
194
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-95,730
Closed -$1.71M
SONC
195
DELISTED
Sonic Corp
SONC
– –
-234,200
Closed -$6.75M
FINL
196
DELISTED
Finish Line
FINL
– –
-507,855
Closed -$14.1M
CST
197
DELISTED
CST Brands, Inc.
CST
– –
-86,691
Closed -$3.39M
VAL
198
CALL
DELISTED
Valspar
VAL
– –
-10,000
Closed -$818K
CLNY
199
DELISTED
Colony Capital, Inc.
CLNY
– –
-75,938
Closed -$1.72M
XL
200
CALL
DELISTED
XL Group Ltd.
XL
– –
-25,900
Closed -$963K
5 6 7
8
9

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