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Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$2.29B
AUM Growth
+$230M
Cap. Flow
+$165M
Cap. Flow %
7.2%
Top 10 Hldgs %
27.52%
Holding
259
New
86
Increased
50
Reduced
56
Closed
65

Top Buys

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

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

1 Financials 19.28%
2 Industrials 16.18%
3 Consumer Discretionary 15.5%
4 Consumer Staples 6.01%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
26
Carter's
CRI
$1.4B
$20.7M 0.9%
+232,561
New +$20.5M
COST icon
27
PUT
Costco
COST
$417B
$20M 0.87%
+125,000
New +$21.5M
TT icon
28
PUT
Trane Technologies
TT
$104B
$19.2M 0.84%
+210,000
New +$18.4M
DE icon
29
Deere & Co
DE
$161B
$19.1M 0.84%
154,853
-28,698
-16% -$3.37M
KMX icon
30
CALL
CarMax
KMX
$8.14B
$18.9M 0.83%
+300,000
New +$18.1M
ENOV icon
31
Enovis
ENOV
$1.56B
$18.9M 0.82%
278,189
+154,263
+124% +$10.5M
HLT icon
32
PUT
Hilton Worldwide
HLT
$73.1B
$18.6M 0.81%
+300,000
New +$18.7M
THO icon
33
Thor Industries
THO
$3.97B
$18.4M 0.8%
175,606
-40,141
-19% -$3.89M
VLY icon
34
Valley National Bancorp
VLY
$8.28B
$18M 0.79%
1,526,899
+468,815
+44% +$5.49M
NKE icon
35
PUT
Nike
NKE
$64.9B
$17.7M 0.77%
+300,000
New +$16.2M
AXP icon
36
American Express
AXP
$242B
$17.1M 0.75%
203,297
-148,076
-42% -$11.7M
OC icon
37
Owens Corning
OC
$11.6B
$16.8M 0.74%
+251,784
New +$15.8M
NTRS icon
38
Northern Trust
NTRS
$34.2B
$16.4M 0.72%
169,068
+150,570
+814% +$13.5M
PLNT icon
39
Planet Fitness
PLNT
$4.14B
$16.3M 0.71%
+700,040
New +$14.7M
XLF icon
40
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$16M 0.7%
650,000
-125,000
-16% -$2.97M
COF icon
41
Capital One
COF
$128B
$15.7M 0.68%
189,669
+23,964
+14% +$1.95M
KEY icon
42
KeyCorp
KEY
$25.4B
$15.5M 0.68%
826,902
+402,575
+95% +$7.28M
ALSN icon
43
Allison Transmission
ALSN
$9.42B
$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
$217B
$14.5M 0.63%
216,885
-23,215
-10% -$1.42M
USB icon
46
US Bancorp
USB
$98.4B
$14.4M 0.63%
277,875
+227,962
+457% +$11.7M
XLI icon
47
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$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
$14.6B
$13.7M 0.6%
+250,000
New +$13.9M
BLMN icon
50
Bloomin' Brands
BLMN
$731M
$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 deployed $165M of net new capital in Q2 2017, opening 86 new positions and adding to 50 existing holdings. Its largest new stake was United Parcel Service: 444,410 shares worth $49.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $60.8M trimmed.

  • 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.