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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
-0.58%
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
$2.22B
AUM Growth
-$183M
(-7.6%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
272
New
101
Increased
40
Reduced
55
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$50.6M |
| 2 |
Eaton
ETN
|
+$37.7M |
| 3 |
Stanley Black & Decker
SWK
|
+$37.1M |
| 4 |
Parker-Hannifin
PH
|
+$34.2M |
| 5 |
Dollar General
DG
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$43.5M |
| 2 |
AutoZone
AZO
|
+$43.4M |
| 3 |
Southwest Airlines
LUV
|
+$40.1M |
| 4 |
Dollar Tree
DLTR
|
+$35.2M |
| 5 |
McDonald's
MCD
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.86% |
| 2 | Miscellaneous | 22.03% |
| 3 | Industrials | 18.2% |
| 4 | Consumer Discretionary | 15.76% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newell Brands
NWL
$2.6B
| $22.9M | 1.03% |
+900,000
| New | +$25.4M |
|
27
Capri Holdings
CPRI
$1.54B
| $22.7M | 1.02% |
+365,392
| New | +$23.2M |
|
28
American Express
AXP
$220B
| $22M | 0.99% |
235,694
+34,237
| +17% | +$3.32M |
|
29
Affiliated Managers Group
AMG
$9.57B
| $20.8M | 0.94% |
109,508
+61,743
| +129% | +$12M |
|
30
Salesforce
CRM
$213B
| $20.4M | 0.92% |
+175,214
| New | +$20.1M |
|
31
Lamb Weston
LW
$6.86B
| $20.3M | 0.92% |
348,807
+214,685
| +160% | +$12.2M |
|
32
Mondelez International
MDLZ
$78.2B
| $20.2M | 0.91% |
+484,600
| New | +$21M |
|
33
Advance Auto Parts
AAP
$2.67B
| $20.2M | 0.91% |
+170,000
| New | +$19.4M |
|
|
BRSL
34
Brightstar Lottery PLC
BRSL
$2.06B
| $20M | 0.9% |
+749,878
| New | +$20.8M |
|
|
NBIS
35
CALL
Nebius Group N.V.
NBIS
$61.5B
| $19.7M | 0.89% |
+500,000
| New | +$19.6M |
|
36
American International
AIG
$39.8B
| $19.5M | 0.88% |
357,524
+185,911
| +108% | +$11M |
|
37
RLJ Lodging Trust
RLJ
$1.67B
| $19.4M | 0.88% |
1,000,110
+179,755
| +22% | +$3.82M |
|
38
CALL
Wells Fargo
WFC
$272B
| $19.1M | 0.86% |
+365,000
| New | +$21.7M |
|
39
CALL
Vulcan Materials
VMC
$34B
| $18.8M | 0.85% |
165,000
+125,000
| +313% | +$15.7M |
|
40
Citizens Financial Group
CFG
$29.8B
| $18.7M | 0.84% |
445,783
+52,479
| +13% | +$2.36M |
|
|
SBNY
41
DELISTED
Signature Bank
SBNY
| $17.6M | 0.8% |
124,163
+5,490
| +5% | +$827K |
|
|
PF
42
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $16.8M | 0.76% |
+310,200
| New | +$17.9M |
|
43
US Foods
USFD
$22.5B
| $16.4M | 0.74% |
500,059
-573,822
| -53% | -$18.8M |
|
44
CALL
GE Aerospace
GE
$350B
| $16M | 0.72% |
248,308
+107,461
| +76% | +$7.96M |
|
45
Carnival Corporation Ltd
CCL
$32.2B
| $15.7M | 0.71% |
+240,000
| New | +$16.3M |
|
46
Northern Trust
NTRS
$34.1B
| $15.3M | 0.69% |
148,206
+21,156
| +17% | +$2.21M |
|
47
Valley National Bancorp
VLY
$7.75B
| $15.1M | 0.68% |
1,208,947
+138,809
| +13% | +$1.73M |
|
48
Amazon
AMZN
$2.79T
| $14.5M | 0.65% |
200,000
-100,240
| -33% | -$7.17M |
|
49
Nasdaq
NDAQ
$54.2B
| $14.4M | 0.65% |
501,162
-4,863
| -1% | -$131K |
|
|
EA
50
DELISTED
Electronic Arts
EA
| $13.9M | 0.63% |
114,340
-73,404
| -39% | -$8.9M |
|
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Interval Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Interval Partners held 272 positions worth $2.22B, down 7.6% from $2.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Interval Partners deployed $215M of net new capital in Q1 2018, opening 101 new positions and adding to 40 existing holdings. Its largest new stake was CSX Corp: 2,709,000 shares worth $50.3M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Netflix, an estimated $43.5M trimmed.
- Interval Partners's largest Q1 2018 buy was CSX Corp: 2,709,000 shares worth $50.3M.
- Interval Partners added most to Stanley Black & Decker in Q1 2018, an estimated $37.1M increase.
- Interval Partners's biggest Q1 2018 reduction was Netflix, cutting an estimated $43.5M.
- Interval Partners fully exited AutoZone in Q1 2018, selling an estimated $43.4M.
- Interval Partners's ten largest holdings make up 24% of its $2.22B portfolio in Q1 2018.
- Interval Partners opened 101 new positions and closed 75 in Q1 2018.
- Interval Partners's portfolio value fell 7.6% quarter-over-quarter to $2.22B.
Based on Interval Partners's 13F filing for Q1 2018, filed 15 May 2018.