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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
+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

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$58.3M
2
JCI icon
Johnson Controls International
JCI
+$46.6M
3
SAVE
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
AMP icon
26
Ameriprise Financial
AMP
$49.4B
$17.8M 1.13%
178,784
+125,637
+236% +$12.2M
LOW icon
27
Lowe's Companies
LOW
$117B
$16.5M 1.05%
+229,031
New +$17.8M
AXP icon
28
American Express
AXP
$225B
$15.4M 0.98%
+240,000
New +$15.4M
HAS icon
29
Hasbro
HAS
$13.3B
$15.1M 0.96%
+189,951
New +$15.4M
AXP icon
30
CALL
American Express
AXP
$225B
$15M 0.96%
+235,000
New +$15.1M
KEY icon
31
KeyCorp
KEY
$23.4B
$15M 0.95%
1,233,274
+199,023
+19% +$2.38M
SBNY
32
DELISTED
Signature Bank
SBNY
$14.3M 0.91%
120,706
+54,707
+83% +$6.59M
WYNN icon
33
Wynn Resorts
WYNN
$9.81B
$14.1M 0.9%
+145,000
New +$14.1M
SLM icon
34
SLM Corp
SLM
$4.97B
$13.9M 0.88%
1,866,653
-517,587
-22% -$3.72M
SBUX icon
35
CALL
Starbucks
SBUX
$123B
$13.5M 0.86%
+250,000
New +$14M
IVZ icon
36
Invesco
IVZ
$14.5B
$13.4M 0.85%
429,046
-182,774
-30% -$5.37M
AMG icon
37
Affiliated Managers Group
AMG
$9.59B
$13.4M 0.85%
92,496
-80,371
-46% -$11.5M
BATS
38
DELISTED
Bats Global Markets, Inc.
BATS
$13M 0.83%
432,804
-107,682
-20% -$2.77M
KCG
39
DELISTED
KCG Holdings, Inc.
KCG
$13M 0.82%
835,575
-181,964
-18% -$2.64M
VFC icon
40
VF Corp
VFC
$5.37B
$12.8M 0.81%
+242,823
New +$14M
RF icon
41
Regions Financial
RF
$25.8B
$12.8M 0.81%
1,292,977
-484,491
-27% -$4.54M
DFS
42
DELISTED
Discover Financial Services
DFS
$12.4M 0.79%
+220,000
New +$12.6M
PNC icon
43
PNC Financial Services
PNC
$96.6B
$12.2M 0.77%
134,940
+41,866
+45% +$3.59M
NFLX icon
44
CALL
Netflix
NFLX
$340B
$11.8M 0.75%
+1,200,000
New +$11.5M
CSX icon
45
CSX Corp
CSX
$95B
$11.3M 0.72%
1,110,000
+105,000
+10% +$993K
SPY icon
46
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.8M 0.69%
50,000
+30,000
+150% +$6.48M
SAVE
47
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$10.6M 0.67%
+250,000
New +$10.4M
WYNN icon
48
CALL
Wynn Resorts
WYNN
$9.81B
$9.74M 0.62%
+100,000
New +$9.76M
PNRA
49
DELISTED
Panera Bread Co
PNRA
$9.74M 0.62%
+50,000
New +$10.6M
SWK icon
50
Stanley Black & Decker
SWK
$14.8B
$9.64M 0.61%
78,365
-95,652
-55% -$11.5M
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.