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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
+10.52%
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
$1.66B
AUM Growth
+$81.8M
Cap. Flow
-$101M
Cap. Flow %
-6.07%
Top 10 Hldgs %
31.41%
Holding
228
New
79
Increased
32
Reduced
45
Closed
72

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$62.8M
2
AME icon
Ametek
AME
+$52.2M
3
SHW icon
Sherwin-Williams
SHW
+$37.1M
4
TGT icon
Target
TGT
+$29.3M
5
DLTR icon
Dollar Tree
DLTR
+$25.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$57.8M
2
M icon
Macy's
M
+$44.2M
3
AMZN icon
Amazon
AMZN
+$37.7M
4
HD icon
Home Depot
HD
+$37.5M
5
JBLU icon
JetBlue
JBLU
+$32.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.59%
2 Consumer Discretionary 21.21%
3 Financials 21%
4 Industrials 16.72%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
CALL
Principal Financial Group
PFG
$25B
$15.8M 0.95%
+273,400
New +$15.3M
STZ icon
27
CALL
Constellation Brands
STZ
$21.9B
$15.2M 0.92%
+99,300
New +$15.8M
BATS
28
DELISTED
Bats Global Markets, Inc.
BATS
$15.2M 0.92%
453,229
+20,425
+5% +$642K
AMP icon
29
Ameriprise Financial
AMP
$49.5B
$15M 0.9%
135,065
-43,719
-24% -$4.62M
SHW icon
30
CALL
Sherwin-Williams
SHW
$81B
$14.9M 0.9%
+166,500
New +$14.7M
EWBC icon
31
East-West Bancorp
EWBC
$17.9B
$14.3M 0.87%
282,150
-296,579
-51% -$13.2M
LOW icon
32
CALL
Lowe's Companies
LOW
$115B
$14.2M 0.86%
199,900
+149,900
+300% +$10.6M
NKE icon
33
CALL
Nike
NKE
$57B
$14.1M 0.85%
+277,300
New +$14.2M
C icon
34
Citigroup
C
$231B
$14.1M 0.85%
+236,725
New +$12.8M
SUM
35
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13.8M 0.83%
598,211
+203,193
+51% +$4.26M
HDS
36
DELISTED
HD Supply Holdings, Inc.
HDS
$13.5M 0.81%
317,558
+287,558
+959% +$10.6M
GS icon
37
CALL
Goldman Sachs
GS
$302B
$13.2M 0.79%
+55,000
New +$11.2M
M icon
38
Macy's
M
$6.06B
$13M 0.78%
363,260
-1,136,741
-76% -$44.2M
SLM icon
39
SLM Corp
SLM
$5.09B
$13M 0.78%
1,177,002
-689,651
-37% -$6.19M
BYD icon
40
Boyd Gaming
BYD
$5.67B
$12.8M 0.78%
637,064
+234,664
+58% +$4.52M
WFM
41
CALL
DELISTED
Whole Foods Market Inc
WFM
$11.9M 0.72%
+388,300
New +$11.7M
UPS icon
42
PUT
United Parcel Service
UPS
$87B
$11.9M 0.72%
+103,700
New +$11.7M
DKS icon
43
Dick's Sporting Goods
DKS
$12.4B
$11.6M 0.7%
+218,855
New +$12.6M
DLTR icon
44
CALL
Dollar Tree
DLTR
$24.7B
$11.6M 0.7%
150,000
+100,000
+200% +$8.05M
AMG icon
45
Affiliated Managers Group
AMG
$9.57B
$11.5M 0.69%
78,809
-13,687
-15% -$1.99M
KCG
46
DELISTED
KCG Holdings, Inc.
KCG
$11.3M 0.68%
853,958
+18,383
+2% +$259K
SBNY
47
DELISTED
Signature Bank
SBNY
$10.6M 0.64%
70,268
-50,438
-42% -$6.88M
KEY icon
48
KeyCorp
KEY
$23.7B
$10.5M 0.64%
576,805
-656,469
-53% -$10.4M
NFLX icon
49
Netflix
NFLX
$326B
$10.4M 0.63%
+844,050
New +$10M
CAT icon
50
PUT
Caterpillar
CAT
$374B
$10.4M 0.63%
+112,000
New +$10.2M
1
2
3 4 5

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Interval Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Interval Partners held 228 positions worth $1.66B, up 5.2% from $1.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Interval Partners withdrew a net $101M in Q4 2016, closing 72 positions and reducing 45 holdings. Its most notable exit was Walmart Inc, an estimated $57.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Interval Partners opened a new position in Sherwin-Williams worth $37.6M.

  • Interval Partners's largest Q4 2016 buy was Sherwin-Williams: 420,120 shares worth $37.6M.
  • Interval Partners added most to lululemon athletica in Q4 2016, an estimated $62.8M increase.
  • Interval Partners's biggest Q4 2016 reduction was Macy's, cutting an estimated $44.2M.
  • Interval Partners fully exited Walmart Inc in Q4 2016, selling an estimated $57.8M.
  • Interval Partners's ten largest holdings make up 31% of its $1.66B portfolio in Q4 2016.
  • Interval Partners opened 79 new positions and closed 72 in Q4 2016.
  • Interval Partners's portfolio value rose 5.2% quarter-over-quarter to $1.66B.

Based on Interval Partners's 13F filing for Q4 2016, filed 14 Feb 2017.