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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
Avg Time Held Equity + Options
1.9 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
2.3 quarters
Top 10 Avg Time Held Equity only
0.4 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

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 icon
Somnigroup International
SGI
+$38.5M

Top Sells

Rank Stock Value
1
GAP icon
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 icon
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 Held Since
BABA icon
26
Alibaba
BABA
$274B
$26.8M 1.22%
+155,092
New +$25.1M
2017 Q3
0 quarters
CTAS icon
27
Cintas
CTAS
$82B
$26.1M 1.19%
723,592
-478,888
-40% -$15.9M
2017 Q1
2 quarters
RCL icon
28
PUT
Royal Caribbean
RCL
$74B
$23.7M 1.08%
+200,000
New +$23.4M
2017 Q3
0 quarters
NFLX icon
29
CALL
Netflix
NFLX
$290B
$22.7M 1.03%
+1,250,000
New +$21.8M
2017 Q3
0 quarters
LUV icon
30
Southwest Airlines
LUV
$19.4B
$22.4M 1.02%
+400,000
New +$22.4M
2017 Q3
0 quarters
WEN icon
31
Wendy's
WEN
$1.2B
$22.4M 1.02%
1,440,829
+665,829
+86% +$10.2M
2017 Q2
1 quarter
ROK icon
32
CALL
Rockwell Automation
ROK
$47.3B
$22.3M 1.02%
+125,000
New +$20.8M
2017 Q3
0 quarters
QQQ icon
33
PUT
Invesco QQQ Trust
QQQ
$492B
$21.8M 0.99%
+150,000
New +$21.5M
2017 Q3
0 quarters
MAR icon
34
Marriott International
MAR
$97B
$21.5M 0.98%
+195,000
New +$20.1M
2017 Q3
0 quarters
ADBE icon
35
Adobe
ADBE
$92.3B
$21.5M 0.98%
+144,000
New +$21.5M
2017 Q3
0 quarters
VLY icon
36
Valley National Bancorp
VLY
$6.86B
$20.6M 0.94%
1,713,497
+186,598
+12% +$2.15M
2016 Q4
3 quarters
AMP icon
37
Ameriprise Financial
AMP
$43.5B
$20.3M 0.92%
136,415
+62,978
+86% +$8.79M
2015 Q2
9 quarters
USB icon
38
US Bancorp
USB
$87.6B
$20.2M 0.92%
377,123
+99,248
+36% +$5.19M
2016 Q4
3 quarters
SUM icon
39
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$19.6M 0.89%
630,298
-277,356
-31% -$7.87M
2015 Q1
10 quarters
AZO icon
40
AutoZone
AZO
$47B
$17.9M 0.81%
+30,016
New +$16M
2017 Q3
0 quarters
MDLZ icon
41
Mondelez International
MDLZ
$79.1B
$17.1M 0.78%
420,912
+185,912
+79% +$7.89M
2017 Q2
1 quarter
VMC icon
42
CALL
Vulcan Materials
VMC
$31.3B
$15.5M 0.71%
+130,000
New +$15.6M
2017 Q3
0 quarters
LAZ icon
43
Lazard
LAZ
$3.4B
$15.2M 0.69%
335,951
+149,628
+80% +$6.63M
2017 Q1
2 quarters
WYNN icon
44
Wynn Resorts
WYNN
$7.59B
$15M 0.68%
+100,548
New +$13.7M
2017 Q3
0 quarters
TEL icon
45
TE Connectivity
TEL
$61.5B
$13.6M 0.62%
163,483
+85,233
+109% +$6.85M
2017 Q2
1 quarter
TT icon
46
CALL
Trane Technologies
TT
$104B
$13.4M 0.61%
+150,000
New +$13.3M
2017 Q3
0 quarters
ESNT icon
47
Essent Group
ESNT
$5.56B
$12.3M 0.56%
303,608
+148,570
+96% +$5.75M
2016 Q1
6 quarters
LPLA icon
48
LPL Financial
LPLA
$25.5B
$11.8M 0.54%
227,929
-15,657
-6% -$720K
2016 Q4
3 quarters
PLNT icon
49
Planet Fitness
PLNT
$3.51B
$11.6M 0.53%
430,539
-269,501
-38% -$6.55M
2017 Q2
1 quarter
CMI icon
50
Cummins
CMI
$72B
$11.4M 0.52%
+67,628
New +$10.9M
2017 Q3
0 quarters
1
2
3 4 5

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JGC
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SC
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BOK
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CIP
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SW
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MCM
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SCM
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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.