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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
+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
(+9.4%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
258
New
92
Increased
34
Reduced
45
Closed
87
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
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 |
Trinity Industries
TRN
|
+$37.3M |
| 2 |
Ralph Lauren
RL
|
+$35.6M |
| 3 |
FedEx
FDX
|
+$34.8M |
| 4 |
McDonald's
MCD
|
+$33.1M |
| 5 |
United Airlines
UAL
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$50.9M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$48M |
| 3 |
PVH
PVH
|
+$46.1M |
| 4 |
Somnigroup International
SGI
|
+$42M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Planet Fitness
PLNT
$3.72B
| – | – |
-430,539
| Closed | -$11.6M | – |
|
227
Pentair
PNR
$8.53B
| – | – |
-193,491
| Closed | -$8.83M | – |
|
|
228
PVH
PVH
$3.94B
| – | – |
-365,560
| Closed | -$46.1M | – |
|
229
PUT
Invesco QQQ Trust
QQQ
$487B
| – | – |
-150,000
| Closed | -$21.8M | – |
|
230
CALL
Rockwell Automation
ROK
$46.9B
| – | – |
-125,000
| Closed | -$22.3M | – |
|
231
PUT
Ross Stores
ROST
$75B
| – | – |
-50,000
| Closed | -$3.23M | – |
|
232
SEI Investments
SEIC
$12.6B
| – | – |
-41,365
| Closed | -$2.53M | – |
|
233
SLM Corp
SLM
$4.18B
| – | – |
-382,553
| Closed | -$4.39M | – |
|
234
Thor Industries
THO
$3.61B
| – | – |
-271,537
| Closed | -$34.2M | – |
|
235
Team
TISI
$112M
| – | – |
-8,154
| Closed | -$1.09M | – |
|
236
T. Rowe Price
TROW
$21.6B
| – | – |
-9,996
| Closed | -$906K | – |
|
237
Travelers Companies
TRV
$80.1B
| – | – |
-35,490
| Closed | -$4.68M | – |
|
238
CALL
Trane Technologies
TT
$101B
| – | – |
-150,000
| Closed | -$13.4M | – |
|
|
239
CALL
United Airlines
UAL
$32.9B
| – | – |
-75,000
| Closed | -$4.57M | – |
|
240
United States Oil Fund
USO
$2.02B
| – | – |
-25,102
| Closed | -$2.09M | – |
|
241
PUT
VF Corp
VFC
$6.68B
| – | – |
-89,208
| Closed | -$5.34M | – |
|
242
CALL
Wendy's
WEN
$1.28B
| – | – |
-628,800
| Closed | -$9.77M | – |
|
243
Wynn Resorts
WYNN
$7.93B
| – | – |
-100,548
| Closed | -$15M | – |
|
244
Zions Bancorporation
ZION
$9.2B
| – | – |
-116,897
| Closed | -$5.51M | – |
|
245
CALL
The Gap Inc
GAP
$8.24B
| – | – |
-1,000,000
| Closed | -$29.5M | – |
|
|
246
The Gap Inc
GAP
$8.24B
| – | – |
-250,000
| Closed | -$7.38M | – |
|
|
247
Somnigroup International
SGI
$14.9B
| – | – |
-2,602,880
| Closed | -$42M | – |
|
248
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-50,000
| Closed | -$1.67M | – |
|
249
DELISTED
Conn's Inc.
CONN
| – | – |
-301,734
| Closed | -$8.49M | – |
|
|
MTOR
250
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-86,878
| Closed | -$2.26M | – |
|
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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.