IP

Interval Partners Portfolio holdings

AUM $4.38B
1-Year Return 20.21%
This Quarter Return
+3.28%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.51B
AUM Growth
+$307M
Cap. Flow
+$294M
Cap. Flow %
19.5%
Top 10 Hldgs %
29.64%
Holding
203
New
56
Increased
39
Reduced
34
Closed
44

Top Buys

1
DOV icon
Dover
DOV
$44.9M
2
FDX icon
FedEx
FDX
$44M
3
SWFT
Swift Transportation Company
SWFT
$43.2M
4
HST icon
Host Hotels & Resorts
HST
$33.6M
5
MAR icon
Marriott International Class A Common Stock
MAR
$33M

Top Sells

1
LULU icon
lululemon athletica
LULU
$56.6M
2
AME icon
Ametek
AME
$47.6M
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 Shares
Change % 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$69.5B
– –
-953,486
Closed -$39.3M
JPM icon
177
JPMorgan Chase
JPM
$809B
– –
0
– –
KRE icon
178
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-173,589
Closed -$9.65M
LVS icon
179
Las Vegas Sands
LVS
$36.9B
– –
-164,399
Closed -$8.78M
URI icon
180
United Rentals
URI
$62.7B
– –
0
– –
VFC icon
181
VF Corp
VFC
$5.86B
– –
0
– –
WERN icon
182
Werner Enterprises
WERN
$1.71B
– –
-150,000
Closed -$4.04M
WFC icon
183
Wells Fargo
WFC
$253B
– –
-101,990
Closed -$5.62M
WMT icon
184
Walmart
WMT
$801B
– –
0
– –
WSM icon
185
Williams-Sonoma
WSM
$24.7B
– –
0
– –
XLF icon
186
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
XLI icon
187
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
XLP icon
188
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
ZTO icon
189
ZTO Express
ZTO
$14.7B
– –
-500,006
Closed -$6.04M
UCB
190
United Community Banks, Inc.
UCB
$4.04B
– –
-82,323
Closed -$2.44M
SGI
191
Somnigroup International Inc.
SGI
$18.3B
– –
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
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