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Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
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
$2.29B
AUM Growth
+$230M
Cap. Flow
+$165M
Cap. Flow %
7.2%
Top 10 Hldgs %
27.52%
Holding
259
New
86
Increased
50
Reduced
56
Closed
65

Top Buys

1
UPS icon
United Parcel Service
UPS
+$47.5M
2
EL icon
Estee Lauder
EL
+$46.9M
3
VMC icon
Vulcan Materials
VMC
+$38.6M
4
SWK icon
Stanley Black & Decker
SWK
+$37.9M
5
GAP
The Gap Inc
GAP
+$30.5M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$60.8M
2
MCD icon
McDonald's
MCD
+$51.9M
3
DOV icon
Dover
DOV
+$49.4M
4
DLTR icon
Dollar Tree
DLTR
+$49M
5
SWFT
Swift Transportation Company
SWFT
+$47.3M

Sector Composition

1 Financials 19.28%
2 Industrials 16.18%
3 Consumer Discretionary 15.5%
4 Consumer Staples 6.01%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
CALL
Morgan Stanley
MS
$339B
– –
-30,000
Closed -$1.28M
MS icon
227
Morgan Stanley
MS
$339B
– –
-143,223
Closed -$6.18M
NKE icon
228
Nike
NKE
$64.9B
– –
-115,817
Closed -$6.25M
ODFL icon
229
PUT
Old Dominion Freight Line
ODFL
$48.6B
– –
-120,000
Closed -$3.42M
PEP icon
230
PUT
PepsiCo
PEP
$187B
– –
-100,000
Closed -$11.2M
PNC icon
231
PNC Financial Services
PNC
$101B
– –
-99,405
Closed -$12M
PNC icon
232
PUT
PNC Financial Services
PNC
$101B
– –
-30,000
Closed -$3.61M
PVH icon
233
CALL
PVH
PVH
$3.6B
– –
-75,000
Closed -$7.76M
ROK icon
234
Rockwell Automation
ROK
$51.4B
– –
-58,500
Closed -$9.11M
SBUX icon
235
CALL
Starbucks
SBUX
$120B
– –
-100,000
Closed -$5.84M
SCHW
236
CALL
Charles Schwab
SCHW
$177B
– –
-150,000
Closed -$6.12M
TFC icon
237
PUT
Truist Financial
TFC
$65.4B
– –
-80,000
Closed -$92K
TPR icon
238
Tapestry
TPR
$28.6B
– –
-227,576
Closed -$9.41M
ULTA icon
239
PUT
Ulta Beauty
ULTA
$20.6B
– –
-100,000
Closed -$28.5M
URI icon
240
PUT
United Rentals
URI
$65.5B
– –
-20,000
Closed -$20K
WAB icon
241
Wabtec
WAB
$44.5B
– –
-34,777
Closed -$2.71M
WCC
242
WESCO International
WCC
$16B
– –
-137,759
Closed -$8.55M
WMT icon
243
PUT
Walmart Inc
WMT
$909B
– –
-225,000
Closed -$65K
WSM icon
244
CALL
Williams-Sonoma
WSM
$26.9B
– –
-150,000
Closed -$4.02M
XRT icon
245
State Street SPDR S&P Retail ETF
XRT
$452M
– –
-75,000
Closed -$3.17M
YUM icon
246
Yum! Brands
YUM
$40.8B
– –
-200,000
Closed -$12.8M
JBTM
247
JBT Marel
JBTM
$6.98B
– –
-30,000
Closed -$2.64M
BIG
248
DELISTED
Big Lots, Inc.
BIG
– –
-408,310
Closed -$19.9M
FMBI
249
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-149,591
Closed -$3.54M
ATH
250
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-184,847
Closed -$9.24M
7 8 9
10
11

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Interval Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Interval Partners held 259 positions worth $2.29B, up 11% from $2.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Interval Partners deployed $165M of net new capital in Q2 2017, opening 86 new positions and adding to 50 existing holdings. Its largest new stake was United Parcel Service: 444,410 shares worth $49.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $60.8M trimmed.

  • Interval Partners's largest Q2 2017 buy was United Parcel Service: 444,410 shares worth $49.1M.
  • Interval Partners added most to Vulcan Materials in Q2 2017, an estimated $38.6M increase.
  • Interval Partners's biggest Q2 2017 reduction was Sherwin-Williams, cutting an estimated $60.8M.
  • Interval Partners fully exited McDonald's in Q2 2017, selling an estimated $51.9M.
  • Interval Partners's ten largest holdings make up 28% of its $2.29B portfolio in Q2 2017.
  • Interval Partners opened 86 new positions and closed 65 in Q2 2017.
  • Interval Partners's portfolio value rose 11% quarter-over-quarter to $2.29B.

Based on Interval Partners's 13F filing for Q2 2017, filed 14 Aug 2017.