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
+3.36%
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
$1.16B
AUM Growth
+$101M
(+9.6%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
214
New
70
Increased
44
Reduced
30
Closed
70
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$32.5M |
| 2 |
FedEx
FDX
|
+$31.9M |
| 3 |
Amazon
AMZN
|
+$30.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.5M |
| 5 |
Magna International
MGA
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$37.7M |
| 2 |
McDonald's
MCD
|
+$37.3M |
| 3 |
Spirit Airlines, Inc.
SAVE
|
+$35.3M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$30M |
| 5 |
Eaton
ETN
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.56% |
| 2 | Financials | 22.09% |
| 3 | Industrials | 21.99% |
| 4 | Miscellaneous | 20.83% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$85.2B
| $12.7M | 1.1% |
+150,370
| New | +$12.8M |
2016 Q1
0 quarters
|
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $12.6M | 1.09% |
123,532
+80,506
| +187% | +$7.79M |
2015 Q3
2 quarters
|
|
28
General Motors
GM
$72.5B
| $12M | 1.03% |
381,271
-190,481
| -33% | -$5.73M |
2014 Q3
6 quarters
|
|
29
Affiliated Managers Group
AMG
$9.65B
| $11.9M | 1.02% |
73,010
+32,397
| +80% | +$4.52M |
2015 Q1
4 quarters
|
|
30
CALL
DELISTED
Staples Inc
SPLS
| $11.6M | 1% |
1,050,000
+850,000
| +425% | +$7.99M |
2015 Q3
2 quarters
|
|
31
CALL
iShares Russell 2000 ETF
IWM
$76.3B
| $11.4M | 0.98% |
102,900
+62,900
| +157% | +$6.51M |
2015 Q4
1 quarter
|
|
32
RTX Corp
RTX
$251B
| $10.6M | 0.91% |
167,954
+42,649
| +34% | +$2.47M |
2014 Q4
5 quarters
|
|
33
Regions Financial
RF
$22.7B
| $9.85M | 0.85% |
1,254,985
+603,524
| +93% | +$4.85M |
2015 Q3
2 quarters
|
|
34
PUT
Fastenal
FAST
$59.9B
| $9.8M | 0.85% |
800,000
+500,000
| +167% | +$5.44M |
2015 Q4
1 quarter
|
|
|
KCG
35
DELISTED
KCG Holdings, Inc.
KCG
| $9.71M | 0.84% |
812,737
+238,247
| +41% | +$2.64M |
2014 Q2
7 quarters
|
|
|
GNC
36
DELISTED
GNC Holdings, Inc.
GNC
| $9.53M | 0.82% |
+300,000
| New | +$8.6M |
2016 Q1
0 quarters
|
|
37
Capital One
COF
$119B
| $9.15M | 0.79% |
+132,086
| New | +$8.73M |
2016 Q1
0 quarters
|
|
38
Polaris
PII
$2.89B
| $9.15M | 0.79% |
+92,900
| New | +$8.06M |
2016 Q1
0 quarters
|
|
39
KeyCorp
KEY
$20.9B
| $9.07M | 0.78% |
821,741
+276,605
| +51% | +$3.09M |
2015 Q3
2 quarters
|
|
40
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $8.67M | 0.75% |
156,300
+71,231
| +84% | +$3.68M |
2015 Q4
1 quarter
|
|
41
Nike
NKE
$51.8B
| $8.65M | 0.75% |
+140,710
| New | +$8.5M |
2016 Q1
0 quarters
|
|
42
East-West Bancorp
EWBC
$16.9B
| $8.5M | 0.73% |
261,823
+161,879
| +162% | +$5.28M |
2015 Q4
1 quarter
|
|
43
DELISTED
SunTrust Banks, Inc.
STI
| $8.28M | 0.71% |
229,468
+106,629
| +87% | +$3.84M |
2015 Q4
1 quarter
|
|
44
CALL
Deckers Outdoor
DECK
$11.2B
| $8.09M | 0.7% |
+810,000
| New | +$7M |
2016 Q1
0 quarters
|
|
45
Cheesecake Factory
CAKE
$5.56B
| $8.01M | 0.69% |
150,881
+16,278
| +12% | +$806K |
2015 Q4
1 quarter
|
|
46
Western Alliance Bancorporation
WAL
$7.83B
| $7.9M | 0.68% |
236,579
+164,436
| +228% | +$5.14M |
2014 Q2
7 quarters
|
|
47
Wabtec
WAB
$48B
| $7.88M | 0.68% |
99,363
+71,467
| +256% | +$4.95M |
2015 Q2
3 quarters
|
|
48
Ulta Beauty
ULTA
$25.2B
| $7.77M | 0.67% |
+40,092
| New | +$6.99M |
2016 Q1
0 quarters
|
|
49
Dauch Corp
DCH
$1.23B
| $7.71M | 0.66% |
+500,667
| New | +$7.22M |
2016 Q1
0 quarters
|
|
50
Pentair
PNR
$8.25B
| $7.22M | 0.62% |
+198,159
| New | +$6.41M |
2016 Q1
0 quarters
|
|
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Interval Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Interval Partners held 214 positions worth $1.16B, up 9.6% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Interval Partners deployed $71.1M of net new capital in Q1 2016, opening 70 new positions and adding to 44 existing holdings. Its largest new stake was Home Depot: 260,970 shares worth $34.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Spirit Airlines, Inc., an estimated $35.3M trimmed.
- Interval Partners's largest Q1 2016 buy was Home Depot: 260,970 shares worth $34.8M.
- Interval Partners added most to Trane Technologies in Q1 2016, an estimated $10.3M increase.
- Interval Partners's biggest Q1 2016 reduction was Spirit Airlines, Inc., cutting an estimated $35.3M.
- Interval Partners fully exited TJX Companies in Q1 2016, selling an estimated $37.7M.
- Interval Partners's ten largest holdings make up 29% of its $1.16B portfolio in Q1 2016.
- Interval Partners opened 70 new positions and closed 70 in Q1 2016.
- Interval Partners's portfolio value rose 9.6% quarter-over-quarter to $1.16B.
Based on Interval Partners's 13F filing for Q1 2016, filed 16 May 2016.