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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
+11.97%
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
$2.4B
AUM Growth
+$205M
Cap. Flow
-$249M
Cap. Flow %
-10.39%
Top 10 Hldgs %
25.09%
Holding
258
New
92
Increased
34
Reduced
45
Closed
87
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 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
TRN icon
Trinity Industries
TRN
+$37.3M
2
RL icon
Ralph Lauren
RL
+$35.6M
3
FDX icon
FedEx
FDX
+$34.8M
4
MCD icon
McDonald's
MCD
+$33.1M
5
UAL icon
United Airlines
UAL
+$29.6M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$50.9M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$48M
3
PVH icon
PVH
PVH
+$46.1M
4
SGI icon
Somnigroup International
SGI
+$42M
5
LW icon
Lamb Weston
LW
+$38.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.95%
2 Financials 17.99%
3 Industrials 15.41%
4 Consumer Discretionary 12.18%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHW icon
26
Sherwin-Williams
SHW
$82.6B
$31.7M 1.32%
231,786
-386,802
-63% -$50.9M
2016 Q4
4 quarters
GM icon
27
CALL
General Motors
GM
$74.9B
$29.9M 1.25%
+730,100
New +$31.7M
2017 Q4
0 quarters
FITB icon
28
Fifth Third Bancorp
FITB
$46.6B
$27.2M 1.13%
896,720
-100,760
-10% -$2.94M
2017 Q1
3 quarters
UPS icon
29
United Parcel Service
UPS
$84.6B
$25.3M 1.06%
212,491
+178,332
+522% +$21M
2017 Q2
2 quarters
H icon
30
Hyatt Hotels
H
$16.5B
$24.7M 1.03%
+336,437
New +$22.8M
2017 Q4
0 quarters
URBN icon
31
Urban Outfitters
URBN
$7.66B
$24.6M 1.02%
+700,266
New +$19.6M
2017 Q4
0 quarters
NKE icon
32
PUT
Nike
NKE
$55.7B
$24.4M 1.01%
+389,400
New +$22.4M
2017 Q4
0 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.18T
$21.5M 0.89%
410,400
-206,300
-33% -$10.5M
2017 Q3
1 quarter
DIS icon
34
Walt Disney
DIS
$193B
$21.3M 0.89%
+198,500
New +$20.4M
2017 Q4
0 quarters
LOW icon
35
Lowe's Companies
LOW
$111B
$21.3M 0.89%
+229,600
New +$19M
2017 Q4
0 quarters
AXP icon
36
American Express
AXP
$215B
$20M 0.83%
201,457
-204,736
-50% -$19.5M
2016 Q3
5 quarters
WMT icon
37
PUT
Walmart Inc
WMT
$945B
$19.8M 0.82%
+600,000
New +$18.4M
2017 Q4
0 quarters
EA icon
38
DELISTED
Electronic Arts
EA
$19.7M 0.82%
+187,744
New +$20.9M
2017 Q4
0 quarters
TTWO icon
39
Take-Two Interactive
TTWO
$38.7B
$18.1M 0.76%
+165,054
New +$18M
2017 Q4
0 quarters
RLJ icon
40
RLJ Lodging Trust
RLJ
$1.84B
$18M 0.75%
820,355
+319,416
+64% +$6.94M
2017 Q3
1 quarter
AMZN icon
41
Amazon
AMZN
$2.73T
$17.6M 0.73%
+300,240
New +$16.5M
2017 Q4
0 quarters
LULU icon
42
lululemon athletica
LULU
$11.5B
$17.3M 0.72%
219,564
-540,536
-71% -$36M
2016 Q2
6 quarters
SUM icon
43
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17.2M 0.71%
554,842
-75,456
-12% -$2.27M
2015 Q1
11 quarters
CFG icon
44
Citizens Financial Group
CFG
$27B
$16.5M 0.69%
+393,304
New +$15.4M
2017 Q4
0 quarters
SBNY
45
DELISTED
Signature Bank
SBNY
$16.3M 0.68%
118,673
+44,240
+59% +$5.83M
2016 Q2
6 quarters
VOYA icon
46
Voya Financial
VOYA
$8.63B
$15.9M 0.66%
321,002
+111,690
+53% +$4.8M
2016 Q1
7 quarters
TWX
47
DELISTED
Time Warner Inc
TWX
$15.8M 0.66%
+173,132
New +$16.4M
2017 Q4
0 quarters
GOOS icon
48
Canada Goose Holdings
GOOS
$807M
$15.6M 0.65%
494,796
+10,196
+2% +$250K
2017 Q3
1 quarter
VFC icon
49
VF Corp
VFC
$6.7B
$15.3M 0.64%
+219,520
New +$14.5M
2017 Q4
0 quarters
ADBE icon
50
Adobe
ADBE
$96.1B
$15.3M 0.64%
87,148
-56,852
-39% -$9.78M
2017 Q3
1 quarter
1
2
3 4 5

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Interval Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Interval Partners held 258 positions worth $2.4B, up 9.4% from $2.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Interval Partners withdrew a net $249M in Q4 2017, closing 87 positions and reducing 45 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $48M position sold in full.

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

Against the trend, Interval Partners opened a new position in Ralph Lauren worth $40M.

  • Interval Partners's largest Q4 2017 buy was Ralph Lauren: 385,555 shares worth $40M.
  • Interval Partners added most to Trinity Industries in Q4 2017, an estimated $37.3M increase.
  • Interval Partners's biggest Q4 2017 reduction was Sherwin-Williams, cutting an estimated $50.9M.
  • Interval Partners fully exited Norwegian Cruise Line in Q4 2017, selling an estimated $48M.
  • Interval Partners's ten largest holdings make up 25% of its $2.4B portfolio in Q4 2017.
  • Interval Partners opened 92 new positions and closed 87 in Q4 2017.
  • Interval Partners's portfolio value rose 9.4% quarter-over-quarter to $2.4B.

Based on Interval Partners's 13F filing for Q4 2017, filed 14 Feb 2018.