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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
-0.58%
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
$2.22B
AUM Growth
-$183M
Cap. Flow
-$171M
Cap. Flow %
-7.73%
Top 10 Hldgs %
24.48%
Holding
272
New
101
Increased
40
Reduced
55
Closed
75

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$50.6M
2
ETN icon
Eaton
ETN
+$37.7M
3
SWK icon
Stanley Black & Decker
SWK
+$37.1M
4
PH icon
Parker-Hannifin
PH
+$34.2M
5
DG icon
Dollar General
DG
+$33.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$43.5M
2
AZO icon
AutoZone
AZO
+$43.4M
3
LUV icon
Southwest Airlines
LUV
+$40.1M
4
DLTR icon
Dollar Tree
DLTR
+$35.2M
5
MCD icon
McDonald's
MCD
+$33.9M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Industrials 18.2%
3 Consumer Discretionary 15.76%
4 Consumer Staples 8.57%
5 Materials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
CALL
General Motors
GM
$70.1B
– –
-730,100
Closed -$29.9M
GOOG icon
227
Alphabet (Google) Class C
GOOG
$4.32T
– –
-410,400
Closed -$21.5M
GOOS
228
Canada Goose Holdings
GOOS
$970M
– –
-494,796
Closed -$15.6M
GWW icon
229
PUT
W.W. Grainger
GWW
$66.2B
– –
-12,000
Closed -$2.83M
HD icon
230
PUT
Home Depot
HD
$347B
– –
-200,000
Closed -$37.9M
HUBB icon
231
Hubbell
HUBB
$25.5B
– –
-67,507
Closed -$9.14M
IVZ icon
232
Invesco
IVZ
$13.4B
– –
-69,934
Closed -$2.56M
IWM icon
233
CALL
iShares Russell 2000 ETF
IWM
$82.2B
– –
-40,000
Closed -$6.1M
JCI icon
234
CALL
Johnson Controls International
JCI
$86.2B
– –
-51,500
Closed -$1.96M
JPM icon
235
JPMorgan Chase
JPM
$912B
– –
-58,427
Closed -$6.62M
LOW icon
236
CALL
Lowe's Companies
LOW
$121B
– –
-500,000
Closed -$46.5M
LPLA icon
237
LPL Financial
LPLA
$26.5B
– –
-93,974
Closed -$5.37M
LULU icon
238
lululemon athletica
LULU
$13.5B
– –
-219,564
Closed -$17.3M
LUV icon
239
Southwest Airlines
LUV
$24.2B
– –
-612,442
Closed -$40.1M
MCD icon
240
McDonald's
MCD
$194B
– –
-196,892
Closed -$33.9M
MSM icon
241
MSC Industrial Direct
MSM
$7.02B
– –
-71,663
Closed -$6.93M
NFLX icon
242
PUT
Netflix
NFLX
$313B
– –
-3,000,000
Closed -$57.6M
NKE icon
243
PUT
Nike
NKE
$66.1B
– –
-389,400
Closed -$24.4M
ODFL icon
244
Old Dominion Freight Line
ODFL
$49.3B
– –
-158,304
Closed -$6.94M
PJT icon
245
PJT Partners
PJT
$4.32B
– –
-10,500
Closed -$479K
PPBI
246
DELISTED
Pacific Premier Bancorp
PPBI
– –
-40,000
Closed -$1.6M
RCL icon
247
PUT
Royal Caribbean
RCL
$78.8B
– –
-107,300
Closed -$12.8M
RTX icon
248
PUT
RTX Corp
RTX
$262B
– –
-31,780
Closed -$2.55M
SCHW
249
PUT
Charles Schwab
SCHW
$179B
– –
-20,000
Closed -$1.03M
SHW icon
250
Sherwin-Williams
SHW
$83.4B
– –
-231,786
Closed -$31.7M
7 8 9
10
11

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AFI
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LFCM
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QWP
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AIM
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HFCIX
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Interval Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Interval Partners held 272 positions worth $2.22B, down 7.6% from $2.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Interval Partners withdrew a net $171M in Q1 2018, closing 75 positions and reducing 55 holdings. Its most notable exit was AutoZone, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Interval Partners opened a new position in CSX Corp worth $50.3M.

  • Interval Partners's largest Q1 2018 buy was CSX Corp: 2,709,000 shares worth $50.3M.
  • Interval Partners added most to Stanley Black & Decker in Q1 2018, an estimated $37.1M increase.
  • Interval Partners's biggest Q1 2018 reduction was Netflix, cutting an estimated $43.5M.
  • Interval Partners fully exited AutoZone in Q1 2018, selling an estimated $43.4M.
  • Interval Partners's ten largest holdings make up 24% of its $2.22B portfolio in Q1 2018.
  • Interval Partners opened 101 new positions and closed 75 in Q1 2018.
  • Interval Partners's portfolio value fell 7.6% quarter-over-quarter to $2.22B.

Based on Interval Partners's 13F filing for Q1 2018, filed 15 May 2018.