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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
Avg Time Held Equity + Options
1.9 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
2.3 quarters
Top 10 Avg Time Held Equity only
0.4 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

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 icon
Somnigroup International
SGI
+$38.5M

Top Sells

Rank Stock Value
1
GAP icon
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 icon
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 Held Since
TUP icon
251
DELISTED
Tupperware Brands Corporation
TUP
– –
-184,434
Closed -$13M –
LL icon
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 icon
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 icon
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.