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
+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
Avg Time Held Equity + Options
0.4 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
0.2 years

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 Held Since
BIG icon
26
DELISTED
Big Lots, Inc.
BIG
$19.9M 0.97%
+408,310
New +$20.6M
2017 Q1
0 quarters
AMP icon
27
Ameriprise Financial
AMP
$43.8B
$19.1M 0.93%
146,976
+11,911
+9% +$1.47M
2015 Q2
7 quarters
LW icon
28
Lamb Weston
LW
$7.31B
$19M 0.92%
+452,664
New +$17.9M
2017 Q1
0 quarters
HON icon
29
Honeywell
HON
$65.8B
$18.7M 0.91%
166,049
+104,295
+169% +$11.5M
2014 Q3
10 quarters
XLF icon
30
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$18.4M 0.89%
775,000
+498,100
+180% +$11.9M
2016 Q4
1 quarter
MAS icon
31
Masco
MAS
$13.7B
$17.7M 0.86%
+520,604
New +$17.4M
2017 Q1
0 quarters
PFG icon
32
CALL
Principal Financial Group
PFG
$23B
$17.1M 0.83%
271,600
-1,800
-0.7% -$110K
2016 Q4
1 quarter
SWK icon
33
Stanley Black & Decker
SWK
$13.6B
$16.7M 0.81%
+125,700
New +$15.8M
2017 Q1
0 quarters
SUM icon
34
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16.1M 0.78%
671,705
+73,494
+12% +$1.72M
2015 Q1
8 quarters
FL icon
35
DELISTED
Foot Locker
FL
$15.7M 0.76%
+210,000
New +$15.1M
2017 Q1
0 quarters
DLTR icon
36
PUT
Dollar Tree
DLTR
$22.8B
$15.7M 0.76%
200,000
-222,700
-53% -$17.1M
2016 Q4
1 quarter
XLI icon
37
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$15.6M 0.76%
240,000
+115,300
+92% +$7.45M
2016 Q4
1 quarter
FTV icon
38
Fortive
FTV
$17.3B
$15.5M 0.75%
407,267
+142,780
+54% +$5.12M
2016 Q3
2 quarters
RF icon
39
Regions Financial
RF
$22.9B
$15.1M 0.74%
1,042,181
+381,724
+58% +$5.63M
2015 Q3
6 quarters
CTAS icon
40
Cintas
CTAS
$82.8B
$14.6M 0.71%
+461,300
New +$13.7M
2017 Q1
0 quarters
C icon
41
Citigroup
C
$205B
$14.4M 0.7%
240,100
+3,375
+1% +$200K
2016 Q4
1 quarter
COF icon
42
Capital One
COF
$119B
$14.4M 0.7%
+165,705
New +$14.8M
2017 Q1
0 quarters
KCG
43
DELISTED
KCG Holdings, Inc.
KCG
$13.3M 0.65%
748,022
-105,936
-12% -$1.58M
2014 Q2
11 quarters
FITB icon
44
Fifth Third Bancorp
FITB
$45B
$13.1M 0.63%
+514,734
New +$13.7M
2017 Q1
0 quarters
AMTD icon
45
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.1M 0.63%
336,303
+127,708
+61% +$5.44M
2016 Q4
1 quarter
PK icon
46
Park Hotels & Resorts
PK
$3.05B
$12.9M 0.62%
+501,331
New +$13.3M
2017 Q1
0 quarters
YUM icon
47
Yum! Brands
YUM
$40B
$12.8M 0.62%
+200,000
New +$13M
2017 Q1
0 quarters
TROW icon
48
T. Rowe Price
TROW
$21.3B
$12.7M 0.61%
185,614
+167,837
+944% +$11.9M
2016 Q4
1 quarter
FLS icon
49
Flowserve
FLS
$8.92B
$12.6M 0.61%
+260,000
New +$12.6M
2017 Q1
0 quarters
VLY icon
50
Valley National Bancorp
VLY
$6.86B
$12.5M 0.61%
1,058,084
+856,115
+424% +$10.3M
2016 Q4
1 quarter
1
2
3 4 5

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SC
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BOK
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CIP
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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.