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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
+4.49%
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
$1.51B
AUM Growth
+$307M
Cap. Flow
+$273M
Cap. Flow %
18.06%
Top 10 Hldgs %
29.64%
Holding
203
New
56
Increased
39
Reduced
34
Closed
44

Top Buys

1
SWFT
Swift Transportation Company
SWFT
+$46.8M
2
DOV icon
Dover
DOV
+$44.1M
3
FDX icon
FedEx
FDX
+$43M
4
HST icon
Host Hotels & Resorts
HST
+$32.9M
5
MCD icon
McDonald's
MCD
+$31.2M

Top Sells

1
LULU icon
lululemon athletica
LULU
+$71.8M
2
AME icon
Ametek
AME
+$46.5M
3
JCI icon
Johnson Controls International
JCI
+$39.3M
4
TGT icon
Target
TGT
+$29.3M
5
PNRA
Panera Bread Co
PNRA
+$28.4M

Sector Composition

1 Financials 27.09%
2 Industrials 25.16%
3 Consumer Discretionary 24.4%
4 Consumer Staples 8.95%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
176
United Airlines
UAL
$39.3B
– –
-48,385
Closed -$3.53M
ULTA icon
177
Ulta Beauty
ULTA
$20B
– –
0
– –
UNM icon
178
Unum
UNM
$14.2B
– –
-65,000
Closed -$2.85M
UPS icon
179
United Parcel Service
UPS
$96B
– –
0
– –
URI icon
180
United Rentals
URI
$65.6B
– –
0
– –
VFC icon
181
VF Corp
VFC
$6.76B
– –
0
– –
WERN icon
182
Werner Enterprises
WERN
$2.61B
– –
-150,000
Closed -$4.04M
WFC icon
183
Wells Fargo
WFC
$265B
– –
-101,990
Closed -$5.62M
WMT icon
184
Walmart Inc
WMT
$896B
– –
0
– –
WSM icon
185
Williams-Sonoma
WSM
$26.2B
– –
0
– –
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
0
– –
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
0
– –
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
0
– –
ZTO icon
189
ZTO Express
ZTO
$18.7B
– –
-500,006
Closed -$6.04M
UCB
190
United Community Banks
UCB
$4.31B
– –
-82,323
Closed -$2.44M
SGI
191
Somnigroup International
SGI
$15.4B
– –
0
– –
CHS
192
DELISTED
Chicos FAS, Inc.
CHS
– –
0
– –
FRC
193
DELISTED
First Republic Bank
FRC
– –
-25,514
Closed -$2.35M
KSU
194
DELISTED
Kansas City Southern
KSU
– –
-207,670
Closed -$17.6M
ANH
195
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-172,190
Closed -$890K
GNC
196
DELISTED
GNC Holdings, Inc.
GNC
– –
-62,500
Closed -$690K
STI
197
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
WFM
198
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
PNRA
199
DELISTED
Panera Bread Co
PNRA
– –
-138,371
Closed -$28.4M
PVTB
200
DELISTED
PrivateBancorp Inc
PVTB
– –
-85,000
Closed -$4.61M
5 6 7
8
9

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