IP
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
+4.16%
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
$2.45B
AUM Growth
-$243M
(-9%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-24.34%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
279
New
90
Increased
33
Reduced
56
Closed
100
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$60.9M |
| 2 |
American Airlines Group
AAL
|
+$33.2M |
| 3 |
Citigroup
C
|
+$28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27M |
| 5 |
Brinker International
EAT
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$81.1M |
| 2 |
AutoZone
AZO
|
+$55M |
| 3 |
Caesars Entertainment Corporation
CZR
|
+$54.7M |
| 4 |
Sherwin-Williams
SHW
|
+$44.8M |
| 5 |
PVH
PVH
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.8% |
| 2 | Financials | 19.79% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Lennox International
LII
$12.1B
| – | – |
-46,449
| Closed | -$9.3M | – |
|
227
Mattel
MAT
$4.76B
| – | – |
-250,000
| Closed | -$4.11M | – |
|
228
McDonald's
MCD
$169B
| – | – |
-130,650
| Closed | -$20.9M | – |
|
229
CALL
Mondelez International
MDLZ
$79.9B
| – | – |
-600,000
| Closed | -$24.6M | – |
|
|
230
Mondelez International
MDLZ
$79.9B
| – | – |
-550,899
| Closed | -$22.6M | – |
|
231
MetLife
MET
$63.4B
| – | – |
-95,132
| Closed | -$4.15M | – |
|
232
Martin Marietta Materials
MLM
$33.5B
| – | – |
-117,782
| Closed | -$26.3M | – |
|
233
Norfolk Southern
NSC
$72.7B
| – | – |
-66,257
| Closed | -$10M | – |
|
234
CALL
Newell Brands
NWL
$2.33B
| – | – |
-103,800
| Closed | -$2.68M | – |
|
|
235
Newell Brands
NWL
$2.33B
| – | – |
-1,061,837
| Closed | -$27.4M | – |
|
236
PUT
O'Reilly Automotive
ORLY
$70.1B
| – | – |
-600,000
| Closed | -$10.9M | – |
|
237
Oshkosh
OSK
$7.88B
| – | – |
-20,000
| Closed | -$1.41M | – |
|
238
CALL
Parker-Hannifin
PH
$121B
| – | – |
-40,000
| Closed | -$6.23M | – |
|
239
Royal Caribbean
RCL
$73.4B
| – | – |
-95,000
| Closed | -$9.84M | – |
|
240
RLJ Lodging Trust
RLJ
$1.73B
| – | – |
-1,198,177
| Closed | -$26.4M | – |
|
241
CALL
Rockwell Automation
ROK
$47B
| – | – |
-90,000
| Closed | -$15M | – |
|
242
Roku
ROKU
$22.7B
| – | – |
-150,000
| Closed | -$6.39M | – |
|
|
243
Sherwin-Williams
SHW
$78.8B
| – | – |
-330,000
| Closed | -$44.8M | – |
|
244
Snap-on
SNA
$18.8B
| – | – |
-52,000
| Closed | -$8.36M | – |
|
245
SPX Corp
SPXC
$8.43B
| – | – |
-80,118
| Closed | -$2.81M | – |
|
246
Texas Capital Bancshares
TCBI
$3.85B
| – | – |
-34,500
| Closed | -$3.16M | – |
|
247
TE Connectivity
TEL
$60.9B
| – | – |
-51,573
| Closed | -$4.64M | – |
|
248
Terex
TEX
$5.97B
| – | – |
-113,000
| Closed | -$4.77M | – |
|
249
CALL
Travelers Companies
TRV
$78.8B
| – | – |
-40,000
| Closed | -$4.89M | – |
|
250
Textron
TXT
$12.7B
| – | – |
-66,000
| Closed | -$4.35M | – |
|
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JGC
SC
BOK
CIP
SW
MCM
SCM
Interval Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Interval Partners held 279 positions worth $2.45B, down 9% from $2.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Interval Partners withdrew a net $596M in Q3 2018, closing 100 positions and reducing 56 holdings. Its most notable exit was Knight Transportation, an estimated $81.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Interval Partners opened a new position in Wynn Resorts worth $52.1M.
- Interval Partners's largest Q3 2018 buy was Wynn Resorts: 410,000 shares worth $52.1M.
- Interval Partners added most to Vulcan Materials in Q3 2018, an estimated $24.5M increase.
- Interval Partners's biggest Q3 2018 reduction was PVH, cutting an estimated $39.9M.
- Interval Partners fully exited Knight Transportation in Q3 2018, selling an estimated $81.1M.
- Interval Partners's ten largest holdings make up 29% of its $2.45B portfolio in Q3 2018.
- Interval Partners opened 90 new positions and closed 100 in Q3 2018.
- Interval Partners's portfolio value fell 9% quarter-over-quarter to $2.45B.
Based on Interval Partners's 13F filing for Q3 2018, filed 14 Nov 2018.