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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
+6.58%
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
$1.58B
AUM Growth
+$95.1M
Cap. Flow
-$19M
Cap. Flow %
-1.21%
Top 10 Hldgs %
34.06%
Holding
205
New
70
Increased
28
Reduced
51
Closed
56
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$58.3M
2
JCI icon
Johnson Controls International
JCI
+$46.6M
3
SAVE icon
Spirit Airlines, Inc.
SAVE
+$34.3M
4
M icon
Macy's
M
+$32.6M
5
JBLU icon
JetBlue
JBLU
+$32.3M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$42.7M
2
WSM icon
Williams-Sonoma
WSM
+$35.5M
3
KSU
Kansas City Southern
KSU
+$29.2M
4
URBN icon
Urban Outfitters
URBN
+$27.5M
5
TPR icon
Tapestry
TPR
+$26.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.57%
2 Miscellaneous 23.39%
3 Financials 21.79%
4 Industrials 19.07%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMP icon
26
Ameriprise Financial
AMP
$44.4B
$17.8M 1.13%
178,784
+125,637
+236% +$12.2M
2015 Q2
5 quarters
LOW icon
27
Lowe's Companies
LOW
$110B
$16.5M 1.05%
+229,031
New +$17.8M
2016 Q3
0 quarters
AXP icon
28
American Express
AXP
$212B
$15.4M 0.98%
+240,000
New +$15.4M
2016 Q3
0 quarters
HAS icon
29
Hasbro
HAS
$13.9B
$15.1M 0.96%
+189,951
New +$15.4M
2016 Q3
0 quarters
AXP icon
30
CALL
American Express
AXP
$212B
$15M 0.96%
+235,000
New +$15.1M
2016 Q3
0 quarters
KEY icon
31
KeyCorp
KEY
$21.3B
$15M 0.95%
1,233,274
+199,023
+19% +$2.38M
2015 Q3
4 quarters
SBNY
32
DELISTED
Signature Bank
SBNY
$14.3M 0.91%
120,706
+54,707
+83% +$6.59M
2016 Q2
1 quarter
WYNN icon
33
Wynn Resorts
WYNN
$7.93B
$14.1M 0.9%
+145,000
New +$14.1M
2016 Q3
0 quarters
SLM icon
34
SLM Corp
SLM
$4.18B
$13.9M 0.88%
1,866,653
-517,587
-22% -$3.72M
2015 Q4
3 quarters
SBUX icon
35
CALL
Starbucks
SBUX
$110B
$13.5M 0.86%
+250,000
New +$14M
2016 Q3
0 quarters
IVZ icon
36
Invesco
IVZ
$12.7B
$13.4M 0.85%
429,046
-182,774
-30% -$5.37M
2014 Q4
7 quarters
AMG icon
37
Affiliated Managers Group
AMG
$9.91B
$13.4M 0.85%
92,496
-80,371
-46% -$11.5M
2015 Q1
6 quarters
BATS
38
DELISTED
Bats Global Markets, Inc.
BATS
$13M 0.83%
432,804
-107,682
-20% -$2.77M
2016 Q2
1 quarter
KCG
39
DELISTED
KCG Holdings, Inc.
KCG
$13M 0.82%
835,575
-181,964
-18% -$2.64M
2014 Q2
9 quarters
VFC icon
40
VF Corp
VFC
$6.68B
$12.8M 0.81%
+242,823
New +$14M
2016 Q3
0 quarters
RF icon
41
Regions Financial
RF
$23.3B
$12.8M 0.81%
1,292,977
-484,491
-27% -$4.54M
2015 Q3
4 quarters
DFS icon
42
DELISTED
Discover Financial Services
DFS
$12.4M 0.79%
+220,000
New +$12.6M
2016 Q3
0 quarters
PNC icon
43
PNC Financial Services
PNC
$85.7B
$12.2M 0.77%
134,940
+41,866
+45% +$3.59M
2016 Q1
2 quarters
NFLX icon
44
CALL
Netflix
NFLX
$302B
$11.8M 0.75%
+1,200,000
New +$11.5M
2016 Q3
0 quarters
CSX icon
45
CSX Corp
CSX
$90.2B
$11.3M 0.72%
1,110,000
+105,000
+10% +$993K
2016 Q2
1 quarter
SPY icon
46
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.8M 0.69%
50,000
+30,000
+150% +$6.48M
2016 Q1
2 quarters
SAVE icon
47
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$10.6M 0.67%
+250,000
New +$10.4M
2016 Q3
0 quarters
WYNN icon
48
CALL
Wynn Resorts
WYNN
$7.93B
$9.74M 0.62%
+100,000
New +$9.76M
2016 Q3
0 quarters
PNRA
49
DELISTED
Panera Bread Co
PNRA
$9.74M 0.62%
+50,000
New +$10.6M
2016 Q3
0 quarters
SWK icon
50
Stanley Black & Decker
SWK
$14B
$9.64M 0.61%
78,365
-95,652
-55% -$11.5M
2016 Q1
2 quarters
1
2
3 4 5

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Interval Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Interval Partners held 205 positions worth $1.58B, up 6.4% from $1.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Interval Partners's Q3 2016 filing shows 70 new, 28 increased, 51 reduced and 56 closed positions. Its largest new stake was Walmart Inc: 2,402,676 shares worth $57.8M. The largest sale was Trane Technologies, an estimated $42.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Financials.

  • Interval Partners's largest Q3 2016 buy was Walmart Inc: 2,402,676 shares worth $57.8M.
  • Interval Partners added most to Johnson Controls International in Q3 2016, an estimated $46.6M increase.
  • Interval Partners's biggest Q3 2016 reduction was Kansas City Southern, cutting an estimated $29.2M.
  • Interval Partners fully exited Trane Technologies in Q3 2016, selling an estimated $42.7M.
  • Interval Partners's ten largest holdings make up 34% of its $1.58B portfolio in Q3 2016.
  • Interval Partners opened 70 new positions and closed 56 in Q3 2016.
  • Interval Partners's portfolio value rose 6.4% quarter-over-quarter to $1.58B.

Based on Interval Partners's 13F filing for Q3 2016, filed 14 Nov 2016.