IP

Interval Partners Portfolio holdings

AUM $3.88B Turnover 54.92%
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+27.46%
3 Year Est. Return
+105.67%
5 Year Est. Return
+151.94%
10 Year Est. Return
+637.36%
AUM
$2.06B
AUM Growth
+$402M
Cap. Flow
+$273M
Cap. Flow %
13.23%
Top 10 Hldgs %
28.98%
Holding
242
New
86
Increased
47
Reduced
40
Closed
69
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 26.99%
2 Financials 20.65%
3 Industrials 18.43%
4 Consumer Discretionary 17.88%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
226
Wells Fargo
WFC
$243B
– –
-101,990
Closed -$5.62M –
XLP icon
227
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-160,000
Closed -$8.27M –
XRT icon
228
PUT
State Street SPDR S&P Retail ETF
XRT
$390M
– –
-129,000
Closed -$5.68M –
ZTO icon
229
ZTO Express
ZTO
$15.2B
– –
-500,006
Closed -$6.04M –
UCB icon
230
United Community Banks
UCB
$4B
– –
-82,323
Closed -$2.44M –
CHS
231
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-75,800
Closed -$1.09M –
FRC
232
DELISTED
First Republic Bank
FRC
– –
-25,514
Closed -$2.35M –
KSU
233
DELISTED
Kansas City Southern
KSU
– –
-207,670
Closed -$17.6M –
ANH
234
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-172,190
Closed -$890K –
GNC
235
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-85,600
Closed -$945K –
GNC
236
DELISTED
GNC Holdings, Inc.
GNC
– –
-62,500
Closed -$690K –
PNRA
237
DELISTED
Panera Bread Co
PNRA
– –
-138,371
Closed -$28.4M –
PVTB
238
DELISTED
PrivateBancorp Inc
PVTB
– –
-85,000
Closed -$4.61M –
BATS
239
DELISTED
Bats Global Markets, Inc.
BATS
– –
-453,229
Closed -$15.2M –
SIVB
240
DELISTED
SVB Financial Group
SIVB
– –
-45,132
Closed -$7.75M –
CZR icon
241
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-50,000
Closed -$425K –
TCF
242
DELISTED
TCF Financial Corporation
TCF
– –
-110,000
Closed -$2.15M –
6 7 8 9
10

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Interval Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Interval Partners held 242 positions worth $2.06B, up 24% from $1.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners deployed $273M of net new capital in Q1 2017, opening 86 new positions and adding to 47 existing holdings. Its largest new stake was Swift Transportation Company: 2,101,144 shares worth $43.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was lululemon athletica, an estimated $71.8M trimmed.

  • Interval Partners's largest Q1 2017 buy was Swift Transportation Company: 2,101,144 shares worth $43.2M.
  • Interval Partners added most to Dover in Q1 2017, an estimated $44.1M increase.
  • Interval Partners's biggest Q1 2017 reduction was lululemon athletica, cutting an estimated $71.8M.
  • Interval Partners fully exited Johnson Controls International in Q1 2017, selling an estimated $39.3M.
  • Interval Partners's ten largest holdings make up 29% of its $2.06B portfolio in Q1 2017.
  • Interval Partners opened 86 new positions and closed 69 in Q1 2017.
  • Interval Partners's portfolio value rose 24% quarter-over-quarter to $2.06B.

Based on Interval Partners's 13F filing for Q1 2017, filed 15 May 2017.