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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
+3.36%
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
$931M
AUM Growth
+$132M
Cap. Flow
+$71.1M
Cap. Flow %
7.64%
Top 10 Hldgs %
32.74%
Holding
183
New
57
Increased
39
Reduced
26
Closed
42

Sector Composition

1 Consumer Discretionary 35.13%
2 Industrials 27.38%
3 Financials 26.22%
4 Communication Services 3.37%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JCP
176
DELISTED
J.C. Penney Company, Inc.
JCP
-100,276
Closed -$668K
PHH
177
DELISTED
PHH Corporation
PHH
-88,835
Closed -$1.44M
VR
178
DELISTED
Validus Hold Ltd
VR
-71,332
Closed -$3.3M
FINL
179
DELISTED
Finish Line
FINL
0
HW
180
DELISTED
Headwaters Inc
HW
-52,069
Closed -$878K
JOY
181
DELISTED
Joy Global Inc
JOY
0
XL
182
DELISTED
XL Group Ltd.
XL
-76,018
Closed -$2.98M
SPLS
183
DELISTED
Staples Inc
SPLS
-683,241
Closed -$6.42M

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