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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
+7.15%
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
$2.19B
AUM Growth
-$94.4M
Cap. Flow
+$77.9M
Cap. Flow %
3.55%
Top 10 Hldgs %
29.44%
Holding
263
New
69
Increased
46
Reduced
51
Closed
97

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$60.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$49.7M
3
DLTR icon
Dollar Tree
DLTR
+$41.7M
4
LULU icon
lululemon athletica
LULU
+$39.8M
5
SGI
Somnigroup International
SGI
+$38.5M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$47.5M
2
UPS icon
United Parcel Service
UPS
+$46.6M
3
EL icon
Estee Lauder
EL
+$42.1M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$35.8M
5
EMR icon
Emerson Electric
EMR
+$27.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.65%
2 Consumer Discretionary 19.04%
3 Financials 17.75%
4 Industrials 14.36%
5 Materials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$296B
$26.8M 1.22%
+155,092
New +$25.1M
CTAS icon
27
Cintas
CTAS
$81.7B
$26.1M 1.19%
723,592
-478,888
-40% -$15.9M
RCL icon
28
PUT
Royal Caribbean
RCL
$74.7B
$23.7M 1.08%
+200,000
New +$23.4M
NFLX icon
29
CALL
Netflix
NFLX
$340B
$22.7M 1.03%
+1,250,000
New +$21.8M
LUV icon
30
Southwest Airlines
LUV
$19.4B
$22.4M 1.02%
+400,000
New +$22.4M
WEN icon
31
Wendy's
WEN
$1.58B
$22.4M 1.02%
1,440,829
+665,829
+86% +$10.2M
ROK icon
32
CALL
Rockwell Automation
ROK
$47.8B
$22.3M 1.02%
+125,000
New +$20.8M
QQQ icon
33
PUT
Invesco QQQ Trust
QQQ
$489B
$21.8M 0.99%
+150,000
New +$21.5M
MAR icon
34
Marriott International
MAR
$91.5B
$21.5M 0.98%
+195,000
New +$20.1M
ADBE icon
35
Adobe
ADBE
$116B
$21.5M 0.98%
+144,000
New +$21.5M
VLY icon
36
Valley National Bancorp
VLY
$7.69B
$20.6M 0.94%
1,713,497
+186,598
+12% +$2.15M
AMP icon
37
Ameriprise Financial
AMP
$49.4B
$20.3M 0.92%
136,415
+62,978
+86% +$8.79M
USB icon
38
US Bancorp
USB
$97.3B
$20.2M 0.92%
377,123
+99,248
+36% +$5.19M
SUM
39
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$19.6M 0.89%
630,298
-277,356
-31% -$7.87M
AZO icon
40
AutoZone
AZO
$48.4B
$17.9M 0.81%
+30,016
New +$16M
MDLZ icon
41
Mondelez International
MDLZ
$79.6B
$17.1M 0.78%
420,912
+185,912
+79% +$7.89M
VMC icon
42
CALL
Vulcan Materials
VMC
$35.6B
$15.5M 0.71%
+130,000
New +$15.6M
LAZ icon
43
Lazard
LAZ
$4.25B
$15.2M 0.69%
335,951
+149,628
+80% +$6.63M
WYNN icon
44
Wynn Resorts
WYNN
$9.81B
$15M 0.68%
+100,548
New +$13.7M
TEL icon
45
TE Connectivity
TEL
$58.7B
$13.6M 0.62%
163,483
+85,233
+109% +$6.85M
TT icon
46
CALL
Trane Technologies
TT
$98.8B
$13.4M 0.61%
+150,000
New +$13.3M
ESNT icon
47
Essent Group
ESNT
$6.19B
$12.3M 0.56%
303,608
+148,570
+96% +$5.75M
LPLA icon
48
LPL Financial
LPLA
$29.2B
$11.8M 0.54%
227,929
-15,657
-6% -$720K
PLNT icon
49
Planet Fitness
PLNT
$4.03B
$11.6M 0.53%
430,539
-269,501
-38% -$6.55M
CMI icon
50
Cummins
CMI
$77.8B
$11.4M 0.52%
+67,628
New +$10.9M
1
2
3 4 5

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Interval Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Interval Partners held 263 positions worth $2.19B, down 4.1% from $2.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners deployed $77.9M of net new capital in Q3 2017, opening 69 new positions and adding to 46 existing holdings. Its largest new stake was Norwegian Cruise Line: 888,889 shares worth $48M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was The Gap Inc, an estimated $47.5M trimmed.

  • Interval Partners's largest Q3 2017 buy was Norwegian Cruise Line: 888,889 shares worth $48M.
  • Interval Partners added most to Sherwin-Williams in Q3 2017, an estimated $60.6M increase.
  • Interval Partners's biggest Q3 2017 reduction was The Gap Inc, cutting an estimated $47.5M.
  • Interval Partners fully exited Spirit Airlines, Inc. in Q3 2017, selling an estimated $35.8M.
  • Interval Partners's ten largest holdings make up 29% of its $2.19B portfolio in Q3 2017.
  • Interval Partners opened 69 new positions and closed 97 in Q3 2017.
  • Interval Partners's portfolio value fell 4.1% quarter-over-quarter to $2.19B.

Based on Interval Partners's 13F filing for Q3 2017, filed 14 Nov 2017.