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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
TUP
251
DELISTED
Tupperware Brands Corporation
TUP
– –
-184,434
Closed -$13M
LL
252
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-532,600
Closed -$13.3M
EXPR
253
CALL
DELISTED
Express, Inc.
EXPR
– –
-25,000
Closed -$3.38M
GHL
254
DELISTED
Greenhill & Co., Inc.
GHL
– –
-49,795
Closed -$1M
STAY
255
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-727,625
Closed -$14.1M
HDS
256
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-46,000
Closed -$1.48M
AMTD
257
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-55,062
Closed -$2.37M
WBC
258
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-31,450
Closed -$4.01M
FINL
259
CALL
DELISTED
Finish Line
FINL
– –
-578,000
Closed -$8.19M
XL
260
DELISTED
XL Group Ltd.
XL
– –
-224,626
Closed -$9.84M
FCH
261
DELISTED
Felcor Lodging Trust
FCH
– –
-807,778
Closed -$5.82M
CZR
262
DELISTED
Caesars Entertainment Corporation
CZR
– –
-350,748
Closed -$4.21M
SWFT
263
DELISTED
Swift Transportation Company
SWFT
– –
-139,500
Closed -$3.7M
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.