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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
+5.21%
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
$2.29B
AUM Growth
+$230M
Cap. Flow
-$90.3M
Cap. Flow %
-3.94%
Top 10 Hldgs %
27.52%
Holding
259
New
86
Increased
50
Reduced
56
Closed
65

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$47.5M
2
EL icon
Estee Lauder
EL
+$46.9M
3
VMC icon
Vulcan Materials
VMC
+$38.6M
4
SWK icon
Stanley Black & Decker
SWK
+$37.9M
5
GAP
The Gap Inc
GAP
+$30.5M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$60.8M
2
MCD icon
McDonald's
MCD
+$51.9M
3
DOV icon
Dover
DOV
+$49.4M
4
DLTR icon
Dollar Tree
DLTR
+$49M
5
SWFT
Swift Transportation Company
SWFT
+$47.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.91%
2 Financials 19.34%
3 Industrials 16.18%
4 Consumer Discretionary 15.5%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
26
Carter's
CRI
$1.23B
$20.7M 0.9%
+232,561
New +$20.5M
COST icon
27
PUT
Costco
COST
$406B
$20M 0.87%
+125,000
New +$21.5M
TT icon
28
PUT
Trane Technologies
TT
$98.5B
$19.2M 0.84%
+210,000
New +$18.4M
DE icon
29
Deere & Co
DE
$187B
$19.1M 0.84%
154,853
-28,698
-16% -$3.37M
KMX icon
30
CALL
CarMax
KMX
$8.98B
$18.9M 0.83%
+300,000
New +$18.1M
ENOV icon
31
Enovis
ENOV
$1.07B
$18.9M 0.82%
278,189
+154,263
+124% +$10.5M
HLT icon
32
PUT
Hilton Worldwide
HLT
$70B
$18.6M 0.81%
+300,000
New +$18.7M
THO icon
33
Thor Industries
THO
$4.01B
$18.4M 0.8%
175,606
-40,141
-19% -$3.89M
VLY icon
34
Valley National Bancorp
VLY
$7.75B
$18M 0.79%
1,526,899
+468,815
+44% +$5.49M
NKE icon
35
PUT
Nike
NKE
$57B
$17.7M 0.77%
+300,000
New +$16.2M
AXP icon
36
American Express
AXP
$220B
$17.1M 0.75%
203,297
-148,076
-42% -$11.7M
OC icon
37
Owens Corning
OC
$11B
$16.8M 0.74%
+251,784
New +$15.8M
NTRS icon
38
Northern Trust
NTRS
$34.1B
$16.4M 0.72%
169,068
+150,570
+814% +$13.5M
PLNT icon
39
Planet Fitness
PLNT
$3.84B
$16.3M 0.71%
+700,040
New +$14.7M
XLF icon
40
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
$16M 0.7%
650,000
-125,000
-16% -$2.97M
COF icon
41
Capital One
COF
$135B
$15.7M 0.68%
189,669
+23,964
+14% +$1.95M
KEY icon
42
KeyCorp
KEY
$23.7B
$15.5M 0.68%
826,902
+402,575
+95% +$7.28M
ALSN icon
43
Allison Transmission
ALSN
$10.8B
$15.1M 0.66%
+401,500
New +$15M
SBNY
44
DELISTED
Signature Bank
SBNY
$14.7M 0.64%
102,498
+21,546
+27% +$3.05M
C icon
45
Citigroup
C
$231B
$14.5M 0.63%
216,885
-23,215
-10% -$1.42M
USB icon
46
US Bancorp
USB
$98.7B
$14.4M 0.63%
277,875
+227,962
+457% +$11.7M
XLI icon
47
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$14.3M 0.62%
210,000
-30,000
-13% -$2M
STAY
48
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$14.1M 0.62%
727,625
+602,625
+482% +$10.8M
XLP icon
49
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$13.7M 0.6%
+250,000
New +$13.9M
BLMN icon
50
Bloomin' Brands
BLMN
$838M
$13.7M 0.6%
+645,800
New +$13.3M
1
2
3 4 5

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Interval Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Interval Partners held 259 positions worth $2.29B, up 11% from $2.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Interval Partners withdrew a net $90.3M in Q2 2017, closing 65 positions and reducing 56 holdings. Its most notable exit was McDonald's, an estimated $51.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Interval Partners opened a new position in United Parcel Service worth $49.1M.

  • Interval Partners's largest Q2 2017 buy was United Parcel Service: 444,410 shares worth $49.1M.
  • Interval Partners added most to Vulcan Materials in Q2 2017, an estimated $38.6M increase.
  • Interval Partners's biggest Q2 2017 reduction was Sherwin-Williams, cutting an estimated $60.8M.
  • Interval Partners fully exited McDonald's in Q2 2017, selling an estimated $51.9M.
  • Interval Partners's ten largest holdings make up 28% of its $2.29B portfolio in Q2 2017.
  • Interval Partners opened 86 new positions and closed 65 in Q2 2017.
  • Interval Partners's portfolio value rose 11% quarter-over-quarter to $2.29B.

Based on Interval Partners's 13F filing for Q2 2017, filed 14 Aug 2017.