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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
+4.49%
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
$2.06B
AUM Growth
+$402M
Cap. Flow
+$273M
Cap. Flow %
13.23%
Top 10 Hldgs %
28.98%
Holding
242
New
86
Increased
47
Reduced
40
Closed
69

Top Buys

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$46.8M
2
DOV icon
Dover
DOV
+$44.1M
3
FDX icon
FedEx
FDX
+$43M
4
HST icon
Host Hotels & Resorts
HST
+$32.9M
5
MCD icon
McDonald's
MCD
+$31.2M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$71.8M
2
AME icon
Ametek
AME
+$46.5M
3
JCI icon
Johnson Controls International
JCI
+$39.3M
4
TGT icon
Target
TGT
+$29.3M
5
PNRA
Panera Bread Co
PNRA
+$28.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.99%
2 Financials 20.65%
3 Industrials 18.43%
4 Consumer Discretionary 17.88%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
26
DELISTED
Big Lots, Inc.
BIG
$19.9M 0.97%
+408,310
New +$20.6M
AMP icon
27
Ameriprise Financial
AMP
$49.4B
$19.1M 0.93%
146,976
+11,911
+9% +$1.47M
LW icon
28
Lamb Weston
LW
$7.56B
$19M 0.92%
+452,664
New +$17.9M
HON icon
29
Honeywell
HON
$68.9B
$18.7M 0.91%
166,049
+104,295
+169% +$11.5M
XLF icon
30
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18.4M 0.89%
775,000
+498,100
+180% +$11.9M
MAS icon
31
Masco
MAS
$14.4B
$17.7M 0.86%
+520,604
New +$17.4M
PFG icon
32
CALL
Principal Financial Group
PFG
$23.9B
$17.1M 0.83%
271,600
-1,800
-0.7% -$110K
SWK icon
33
Stanley Black & Decker
SWK
$14.8B
$16.7M 0.81%
+125,700
New +$15.8M
SUM
34
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16.1M 0.78%
671,705
+73,494
+12% +$1.72M
FL
35
DELISTED
Foot Locker
FL
$15.7M 0.76%
+210,000
New +$15.1M
DLTR icon
36
PUT
Dollar Tree
DLTR
$24.1B
$15.7M 0.76%
200,000
-222,700
-53% -$17.1M
XLI icon
37
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$15.6M 0.76%
240,000
+115,300
+92% +$7.45M
FTV icon
38
Fortive
FTV
$18B
$15.5M 0.75%
407,267
+142,780
+54% +$5.12M
RF icon
39
Regions Financial
RF
$25.8B
$15.1M 0.74%
1,042,181
+381,724
+58% +$5.63M
CTAS icon
40
Cintas
CTAS
$81.7B
$14.6M 0.71%
+461,300
New +$13.7M
C icon
41
Citigroup
C
$223B
$14.4M 0.7%
240,100
+3,375
+1% +$200K
COF icon
42
Capital One
COF
$132B
$14.4M 0.7%
+165,705
New +$14.8M
KCG
43
DELISTED
KCG Holdings, Inc.
KCG
$13.3M 0.65%
748,022
-105,936
-12% -$1.58M
FITB
44
Fifth Third Bancorp
FITB
$49.5B
$13.1M 0.63%
+514,734
New +$13.7M
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.1M 0.63%
336,303
+127,708
+61% +$5.44M
PK icon
46
Park Hotels & Resorts
PK
$3.19B
$12.9M 0.62%
+501,331
New +$13.3M
YUM icon
47
Yum! Brands
YUM
$42B
$12.8M 0.62%
+200,000
New +$13M
TROW icon
48
T. Rowe Price
TROW
$23.7B
$12.7M 0.61%
185,614
+167,837
+944% +$11.9M
FLS icon
49
Flowserve
FLS
$10.2B
$12.6M 0.61%
+260,000
New +$12.6M
VLY icon
50
Valley National Bancorp
VLY
$7.69B
$12.5M 0.61%
1,058,084
+856,115
+424% +$10.3M
1
2
3 4 5

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Interval Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Interval Partners held 242 positions worth $2.06B, up 24% from $1.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners deployed $273M of net new capital in Q1 2017, opening 86 new positions and adding to 47 existing holdings. Its largest new stake was Swift Transportation Company: 2,101,144 shares worth $43.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was lululemon athletica, an estimated $71.8M trimmed.

  • Interval Partners's largest Q1 2017 buy was Swift Transportation Company: 2,101,144 shares worth $43.2M.
  • Interval Partners added most to Dover in Q1 2017, an estimated $44.1M increase.
  • Interval Partners's biggest Q1 2017 reduction was lululemon athletica, cutting an estimated $71.8M.
  • Interval Partners fully exited Johnson Controls International in Q1 2017, selling an estimated $39.3M.
  • Interval Partners's ten largest holdings make up 29% of its $2.06B portfolio in Q1 2017.
  • Interval Partners opened 86 new positions and closed 69 in Q1 2017.
  • Interval Partners's portfolio value rose 24% quarter-over-quarter to $2.06B.

Based on Interval Partners's 13F filing for Q1 2017, filed 15 May 2017.