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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
+7.15%
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
$2.19B
AUM Growth
-$94.4M
Cap. Flow
+$77.9M
Cap. Flow %
3.55%
Top 10 Hldgs %
29.44%
Holding
263
New
69
Increased
46
Reduced
51
Closed
97
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.6 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
SHW icon
Sherwin-Williams
SHW
+$60.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$49.7M
3
DLTR icon
Dollar Tree
DLTR
+$41.7M
4
LULU icon
lululemon athletica
LULU
+$39.8M
5
SGI icon
Somnigroup International
SGI
+$38.5M

Top Sells

Rank Stock Value
1
GAP icon
The Gap Inc
GAP
+$47.5M
2
UPS icon
United Parcel Service
UPS
+$46.6M
3
EL icon
Estee Lauder
EL
+$42.1M
4
SAVE icon
Spirit Airlines, Inc.
SAVE
+$35.8M
5
EMR icon
Emerson Electric
EMR
+$27.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.65%
2 Consumer Discretionary 19.04%
3 Financials 17.75%
4 Industrials 14.36%
5 Materials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RUSHA icon
226
Rush Enterprises Class A
RUSHA
$5.11B
– –
-379,623
Closed -$4.18M –
SBH icon
227
Sally Beauty Holdings
SBH
$1.51B
– –
-500,000
Closed -$10.1M –
SBUX icon
228
PUT
Starbucks
SBUX
$106B
– –
-225,000
Closed -$13.1M –
SFM icon
229
Sprouts Farmers Market
SFM
$6.03B
– –
-100,276
Closed -$2.27M –
SNA icon
230
Snap-on
SNA
$18.8B
– –
-25,000
Closed -$3.95M –
SPY icon
231
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-120,000
Closed -$29M –
TFC icon
232
Truist Financial
TFC
$55.7B
– –
-289,094
Closed -$13.1M –
TGT icon
233
CALL
Target
TGT
$70.6B
– –
-557,000
Closed -$29.1M –
THG icon
234
Hanover Insurance
THG
$7.88B
– –
-82,813
Closed -$7.34M –
TRN icon
235
PUT
Trinity Industries
TRN
$2.08B
– –
-138,900
Closed -$2.8M –
TSLA icon
236
PUT
Tesla
TSLA
$1.45T
– –
-337,500
Closed -$8.14M –
TT icon
237
PUT
Trane Technologies
TT
$104B
– –
-210,000
Closed -$19.2M –
TXT icon
238
PUT
Textron
TXT
$12.7B
– –
-60,000
Closed -$2.83M –
UAA icon
239
PUT
Under Armour
UAA
$2.06B
– –
-250,000
Closed -$5.04M –
UPS icon
240
PUT
United Parcel Service
UPS
$81.5B
– –
-75,000
Closed -$8.29M –
WCC icon
241
CALL
WESCO International
WCC
$17.1B
– –
-50,500
Closed -$2.89M –
WMS icon
242
Advanced Drainage Systems
WMS
$9.44B
– –
-390,993
Closed -$7.86M –
WSO icon
243
Watsco Inc
WSO
$12.2B
– –
-34,986
Closed -$5.39M –
WT icon
244
WisdomTree
WT
$3.19B
– –
-199,417
Closed -$2.03M –
XLF icon
245
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
– –
-650,000
Closed -$16M –
XLI icon
246
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-210,000
Closed -$14.3M –
XLP icon
247
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-250,000
Closed -$13.7M –
FLG icon
248
Flagstar Bank National Association
FLG
$4.61B
– –
-30,000
Closed -$1.18M –
SGI icon
249
CALL
Somnigroup International
SGI
$14.3B
– –
-2,100,000
Closed -$28M –
SAVE icon
250
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-893,530
Closed -$35.8M –
7 8 9
10
11

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Interval Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Interval Partners held 263 positions worth $2.19B, down 4.1% from $2.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners deployed $77.9M of net new capital in Q3 2017, opening 69 new positions and adding to 46 existing holdings. Its largest new stake was Norwegian Cruise Line: 888,889 shares worth $48M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was The Gap Inc, an estimated $47.5M trimmed.

  • Interval Partners's largest Q3 2017 buy was Norwegian Cruise Line: 888,889 shares worth $48M.
  • Interval Partners added most to Sherwin-Williams in Q3 2017, an estimated $60.6M increase.
  • Interval Partners's biggest Q3 2017 reduction was The Gap Inc, cutting an estimated $47.5M.
  • Interval Partners fully exited Spirit Airlines, Inc. in Q3 2017, selling an estimated $35.8M.
  • Interval Partners's ten largest holdings make up 29% of its $2.19B portfolio in Q3 2017.
  • Interval Partners opened 69 new positions and closed 97 in Q3 2017.
  • Interval Partners's portfolio value fell 4.1% quarter-over-quarter to $2.19B.

Based on Interval Partners's 13F filing for Q3 2017, filed 14 Nov 2017.