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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
+11.97%
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
$2.4B
AUM Growth
+$205M
Cap. Flow
-$249M
Cap. Flow %
-10.39%
Top 10 Hldgs %
25.09%
Holding
258
New
92
Increased
34
Reduced
45
Closed
87

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$37.3M
2
RL icon
Ralph Lauren
RL
+$35.6M
3
FDX icon
FedEx
FDX
+$34.8M
4
MCD icon
McDonald's
MCD
+$33.1M
5
UAL icon
United Airlines
UAL
+$29.6M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$50.9M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$48M
3
PVH icon
PVH
PVH
+$46.1M
4
SGI
Somnigroup International
SGI
+$42M
5
LW icon
Lamb Weston
LW
+$38.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.95%
2 Financials 17.99%
3 Industrials 15.41%
4 Consumer Discretionary 12.18%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
226
Planet Fitness
PLNT
$4.03B
– –
-430,539
Closed -$11.6M
PNR icon
227
Pentair
PNR
$9.84B
– –
-193,491
Closed -$8.83M
PVH icon
228
PVH
PVH
$3.49B
– –
-365,560
Closed -$46.1M
QQQ icon
229
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-150,000
Closed -$21.8M
ROK icon
230
CALL
Rockwell Automation
ROK
$47.8B
– –
-125,000
Closed -$22.3M
ROST icon
231
PUT
Ross Stores
ROST
$73.3B
– –
-50,000
Closed -$3.23M
SEIC icon
232
SEI Investments
SEIC
$13.4B
– –
-41,365
Closed -$2.53M
SLM icon
233
SLM Corp
SLM
$4.97B
– –
-382,553
Closed -$4.39M
THO icon
234
Thor Industries
THO
$4.01B
– –
-271,537
Closed -$34.2M
TISI icon
235
Team
TISI
$113M
– –
-8,154
Closed -$1.09M
TROW icon
236
T. Rowe Price
TROW
$23.7B
– –
-9,996
Closed -$906K
TRV icon
237
Travelers Companies
TRV
$77.2B
– –
-35,490
Closed -$4.68M
TT icon
238
CALL
Trane Technologies
TT
$98.8B
– –
-150,000
Closed -$13.4M
UAL icon
239
CALL
United Airlines
UAL
$35.9B
– –
-75,000
Closed -$4.57M
USO icon
240
United States Oil Fund
USO
$2.03B
– –
-25,102
Closed -$2.09M
VFC icon
241
PUT
VF Corp
VFC
$5.37B
– –
-89,208
Closed -$5.34M
WEN icon
242
CALL
Wendy's
WEN
$1.58B
– –
-628,800
Closed -$9.77M
WYNN icon
243
Wynn Resorts
WYNN
$9.81B
– –
-100,548
Closed -$15M
ZION icon
244
Zions Bancorporation
ZION
$9.89B
– –
-116,897
Closed -$5.51M
GAP
245
CALL
The Gap Inc
GAP
$8.45B
– –
-1,000,000
Closed -$29.5M
GAP
246
The Gap Inc
GAP
$8.45B
– –
-250,000
Closed -$7.38M
SGI
247
Somnigroup International
SGI
$13.5B
– –
-2,602,880
Closed -$42M
SAVE
248
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-50,000
Closed -$1.67M
CONN
249
DELISTED
Conn's Inc.
CONN
– –
-301,734
Closed -$8.49M
MTOR
250
DELISTED
MERITOR, Inc.
MTOR
– –
-86,878
Closed -$2.26M
7 8 9
10
11

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Interval Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Interval Partners held 258 positions worth $2.4B, up 9.4% from $2.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Interval Partners withdrew a net $249M in Q4 2017, closing 87 positions and reducing 45 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $48M position sold in full.

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

Against the trend, Interval Partners opened a new position in Ralph Lauren worth $40M.

  • Interval Partners's largest Q4 2017 buy was Ralph Lauren: 385,555 shares worth $40M.
  • Interval Partners added most to Trinity Industries in Q4 2017, an estimated $37.3M increase.
  • Interval Partners's biggest Q4 2017 reduction was Sherwin-Williams, cutting an estimated $50.9M.
  • Interval Partners fully exited Norwegian Cruise Line in Q4 2017, selling an estimated $48M.
  • Interval Partners's ten largest holdings make up 25% of its $2.4B portfolio in Q4 2017.
  • Interval Partners opened 92 new positions and closed 87 in Q4 2017.
  • Interval Partners's portfolio value rose 9.4% quarter-over-quarter to $2.4B.

Based on Interval Partners's 13F filing for Q4 2017, filed 14 Feb 2018.