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Interval Partners Portfolio holdings

AUM $3.88B
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

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
Somnigroup International
SGI
+$38.5M

Top Sells

Rank Stock Value
1
GAP
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
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
RUSHA icon
226
Rush Enterprises Class A
RUSHA
$8.27B
– –
-253,082
Closed -$4.18M
SBH icon
227
Sally Beauty Holdings
SBH
$1.55B
– –
-500,000
Closed -$10.1M
SBUX icon
228
PUT
Starbucks
SBUX
$123B
– –
-225,000
Closed -$13.1M
SFM icon
229
Sprouts Farmers Market
SFM
$7.6B
– –
-100,276
Closed -$2.27M
SNA icon
230
Snap-on
SNA
$20.3B
– –
-25,000
Closed -$3.95M
SPY icon
231
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-120,000
Closed -$29M
TFC icon
232
Truist Financial
TFC
$61.6B
– –
-289,094
Closed -$13.1M
TGT icon
233
CALL
Target
TGT
$74.1B
– –
-557,000
Closed -$29.1M
THG icon
234
Hanover Insurance
THG
$7.93B
– –
-82,813
Closed -$7.34M
TRN icon
235
PUT
Trinity Industries
TRN
$2.33B
– –
-138,900
Closed -$2.8M
TSLA icon
236
PUT
Tesla
TSLA
$1.38T
– –
-337,500
Closed -$8.14M
TT icon
237
PUT
Trane Technologies
TT
$98.8B
– –
-210,000
Closed -$19.2M
TXT icon
238
PUT
Textron
TXT
$14.3B
– –
-60,000
Closed -$2.83M
UAA icon
239
PUT
Under Armour
UAA
$2.18B
– –
-250,000
Closed -$5.04M
UPS icon
240
PUT
United Parcel Service
UPS
$89.6B
– –
-75,000
Closed -$8.29M
WCC
241
CALL
WESCO International
WCC
$16.4B
– –
-50,500
Closed -$2.89M
WMS icon
242
Advanced Drainage Systems
WMS
$10.3B
– –
-390,993
Closed -$7.86M
WSO icon
243
Watsco Inc
WSO
$12.8B
– –
-34,986
Closed -$5.39M
WT icon
244
WisdomTree
WT
$3.7B
– –
-199,417
Closed -$2.03M
XLF icon
245
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-650,000
Closed -$16M
XLI icon
246
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-210,000
Closed -$14.3M
XLP icon
247
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-250,000
Closed -$13.7M
FLG
248
Flagstar Bank National Association
FLG
$5.58B
– –
-30,000
Closed -$1.18M
SGI
249
CALL
Somnigroup International
SGI
$13.5B
– –
-2,100,000
Closed -$28M
SAVE
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.