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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
+4.88%
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
$547M
AUM Growth
+$89.4M
Cap. Flow
+$68.7M
Cap. Flow %
12.55%
Top 10 Hldgs %
39.64%
Holding
170
New
50
Increased
29
Reduced
23
Closed
45

Top Buys

1
YUM icon
Yum! Brands
YUM
+$22.8M
2
LOW icon
Lowe's Companies
LOW
+$21.6M
3
WMT icon
Walmart Inc
WMT
+$21.3M
4
GM icon
General Motors
GM
+$16.8M
5
PVH icon
PVH
PVH
+$16.2M

Top Sells

1
BBY icon
Best Buy
BBY
+$21M
2
TSN icon
Tyson Foods
TSN
+$20.8M
3
DBI icon
Designer Brands
DBI
+$20.1M
4
CPRI icon
Capri Holdings
CPRI
+$18.5M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.3M

Sector Composition

1 Consumer Discretionary 51.43%
2 Consumer Staples 15.82%
3 Financials 12.62%
4 Industrials 9.14%
5 Materials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDO
201
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-103,900
Closed -$8.23M
HOT
202
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-200,567
Closed -$16.3M
CB
203
DELISTED
CHUBB CORPORATION
CB
– –
-10,534
Closed -$1.09M
5 6 7 8
9

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