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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
-0.58%
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
$2.22B
AUM Growth
-$183M
Cap. Flow
+$215M
Cap. Flow %
9.68%
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 22.86%
2 Miscellaneous 22.03%
3 Industrials 18.2%
4 Consumer Discretionary 15.76%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
251
PUT
Snap-on
SNA
$19.8B
– –
-81,400
Closed -$14.2M
SNV
252
DELISTED
Synovus
SNV
– –
-62,073
Closed -$2.98M
TCBI icon
253
Texas Capital Bancshares
TCBI
$4.29B
– –
-33,966
Closed -$3.02M
TRV icon
254
PUT
Travelers Companies
TRV
$77B
– –
-15,000
Closed -$2.04M
TTWO icon
255
Take-Two Interactive
TTWO
$40.1B
– –
-165,054
Closed -$18.1M
UPS icon
256
CALL
United Parcel Service
UPS
$87B
– –
-313,500
Closed -$37.4M
UPS icon
257
United Parcel Service
UPS
$87B
– –
-212,491
Closed -$25.3M
URBN icon
258
Urban Outfitters
URBN
$6.94B
– –
-700,266
Closed -$24.6M
USB icon
259
US Bancorp
USB
$98.7B
– –
-141,982
Closed -$7.61M
VFC icon
260
VF Corp
VFC
$5.29B
– –
-219,520
Closed -$15.3M
WEN icon
261
Wendy's
WEN
$1.53B
– –
-644,411
Closed -$10.6M
WFC icon
262
PUT
Wells Fargo
WFC
$272B
– –
-50,000
Closed -$3.03M
WMT icon
263
PUT
Walmart Inc
WMT
$850B
– –
-600,000
Closed -$19.8M
XLI icon
264
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-40,000
Closed -$3.03M
SBT
265
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-34,350
Closed -$436K
SAVE
266
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-57,758
Closed -$2.59M
PRMW
267
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-243,300
Closed -$4.05M
UMPQ
268
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-231,731
Closed -$4.82M
JCP
269
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,950,000
Closed -$6.16M
GWR
270
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-14,302
Closed -$1.13M
XL
271
CALL
DELISTED
XL Group Ltd.
XL
– –
-50,000
Closed -$1.76M
CIT
272
DELISTED
CIT Group Inc.
CIT
– –
-110,250
Closed -$5.79M
7 8 9 10
11

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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 deployed $215M of net new capital in Q1 2018, opening 101 new positions and adding to 40 existing holdings. Its largest new stake was CSX Corp: 2,709,000 shares worth $50.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Netflix, an estimated $43.5M trimmed.

  • 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.