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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
+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

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
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
SHW icon
26
Sherwin-Williams
SHW
$83.7B
$31.7M 1.32%
231,786
-386,802
-63% -$50.9M
GM icon
27
CALL
General Motors
GM
$75.7B
$29.9M 1.25%
+730,100
New +$31.7M
FITB
28
Fifth Third Bancorp
FITB
$49.5B
$27.2M 1.13%
896,720
-100,760
-10% -$2.94M
UPS icon
29
United Parcel Service
UPS
$89.6B
$25.3M 1.06%
212,491
+178,332
+522% +$21M
H icon
30
Hyatt Hotels
H
$16.2B
$24.7M 1.03%
+336,437
New +$22.8M
URBN icon
31
Urban Outfitters
URBN
$6.95B
$24.6M 1.02%
+700,266
New +$19.6M
NKE icon
32
PUT
Nike
NKE
$58.7B
$24.4M 1.01%
+389,400
New +$22.4M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$21.5M 0.89%
410,400
-206,300
-33% -$10.5M
DIS icon
34
Walt Disney
DIS
$187B
$21.3M 0.89%
+198,500
New +$20.4M
LOW icon
35
Lowe's Companies
LOW
$117B
$21.3M 0.89%
+229,600
New +$19M
AXP icon
36
American Express
AXP
$225B
$20M 0.83%
201,457
-204,736
-50% -$19.5M
WMT icon
37
PUT
Walmart Inc
WMT
$820B
$19.8M 0.82%
+600,000
New +$18.4M
EA
38
DELISTED
Electronic Arts
EA
$19.7M 0.82%
+187,744
New +$20.9M
TTWO icon
39
Take-Two Interactive
TTWO
$44B
$18.1M 0.76%
+165,054
New +$18M
RLJ icon
40
RLJ Lodging Trust
RLJ
$1.75B
$18M 0.75%
820,355
+319,416
+64% +$6.94M
AMZN icon
41
Amazon
AMZN
$2.87T
$17.6M 0.73%
+300,240
New +$16.5M
LULU icon
42
lululemon athletica
LULU
$13.7B
$17.3M 0.72%
219,564
-540,536
-71% -$36M
SUM
43
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17.2M 0.71%
554,842
-75,456
-12% -$2.27M
CFG icon
44
Citizens Financial Group
CFG
$29.4B
$16.5M 0.69%
+393,304
New +$15.4M
SBNY
45
DELISTED
Signature Bank
SBNY
$16.3M 0.68%
118,673
+44,240
+59% +$5.83M
VOYA icon
46
Voya Financial
VOYA
$9.29B
$15.9M 0.66%
321,002
+111,690
+53% +$4.8M
TWX
47
DELISTED
Time Warner Inc
TWX
$15.8M 0.66%
+173,132
New +$16.4M
GOOS
48
Canada Goose Holdings
GOOS
$805M
$15.6M 0.65%
494,796
+10,196
+2% +$250K
VFC icon
49
VF Corp
VFC
$5.37B
$15.3M 0.64%
+219,520
New +$14.5M
ADBE icon
50
Adobe
ADBE
$116B
$15.3M 0.64%
87,148
-56,852
-39% -$9.78M
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.