IP
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
+4.16%
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
$2.45B
AUM Growth
-$243M
(-9%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-24.34%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
279
New
90
Increased
33
Reduced
56
Closed
100
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$60.9M |
| 2 |
American Airlines Group
AAL
|
+$33.2M |
| 3 |
Citigroup
C
|
+$28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27M |
| 5 |
Brinker International
EAT
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$81.1M |
| 2 |
AutoZone
AZO
|
+$55M |
| 3 |
Caesars Entertainment Corporation
CZR
|
+$54.7M |
| 4 |
Sherwin-Williams
SHW
|
+$44.8M |
| 5 |
PVH
PVH
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.8% |
| 2 | Financials | 19.79% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Salesforce
CRM
$193B
| $23.5M | 0.96% |
147,994
-2,075
| -1% | -$308K |
2018 Q1
2 quarters
|
|
27
CALL
The Kraft Heinz Company
KHC
$26.9B
| $23.4M | 0.96% |
+425,000
| New | +$25.4M |
2018 Q3
0 quarters
|
|
28
TJX Companies
TJX
$157B
| $22.4M | 0.92% |
+400,598
| New | +$20.6M |
2018 Q3
0 quarters
|
|
29
CALL
Vulcan Materials
VMC
$31.1B
| $22.2M | 0.91% |
200,000
+100,000
| +100% | +$11.6M |
2017 Q3
4 quarters
|
|
30
United Airlines
UAL
$31.7B
| $22.2M | 0.91% |
249,111
+230,157
| +1,214% | +$19M |
2017 Q4
3 quarters
|
|
31
Wells Fargo
WFC
$240B
| $21.7M | 0.89% |
413,664
-221,741
| -35% | -$12.7M |
2018 Q1
2 quarters
|
|
32
Adobe
ADBE
$92.5B
| $21.6M | 0.88% |
80,000
-5,000
| -6% | -$1.29M |
2017 Q3
4 quarters
|
|
|
ATVI
33
DELISTED
Activision Blizzard
ATVI
| $20.8M | 0.85% |
+250,475
| New | +$19M |
2018 Q3
0 quarters
|
|
34
Citizens Financial Group
CFG
$26.2B
| $20.5M | 0.84% |
531,652
+63,957
| +14% | +$2.58M |
2017 Q4
3 quarters
|
|
35
Performance Food Group
PFGC
$14.7B
| $20.5M | 0.84% |
+615,000
| New | +$21.7M |
2018 Q3
0 quarters
|
|
36
Tapestry
TPR
$22.7B
| $20.5M | 0.84% |
+407,329
| New | +$19.9M |
2018 Q3
0 quarters
|
|
37
CALL
Amazon
AMZN
$2.74T
| $20M | 0.82% |
+200,000
| New | +$18.8M |
2018 Q3
0 quarters
|
|
38
Netflix
NFLX
$293B
| $18.7M | 0.76% |
500,000
-30,000
| -6% | -$1.09M |
2017 Q3
4 quarters
|
|
39
Southwest Airlines
LUV
$19.2B
| $18.7M | 0.76% |
+298,986
| New | +$17.5M |
2018 Q3
0 quarters
|
|
40
PUT
Harley-Davidson
HOG
$2.8B
| $18.1M | 0.74% |
+400,000
| New | +$17.4M |
2018 Q3
0 quarters
|
|
|
SBNY
41
DELISTED
Signature Bank
SBNY
| $17.3M | 0.71% |
150,530
-3,852
| -2% | -$454K |
2016 Q2
9 quarters
|
|
42
Capital One
COF
$119B
| $17.3M | 0.7% |
181,715
-102,942
| -36% | -$10M |
2017 Q1
6 quarters
|
|
43
CSX Corp
CSX
$88.7B
| $17M | 0.69% |
689,622
-1,337,790
| -66% | -$31.9M |
2018 Q1
2 quarters
|
|
44
PUT
McDonald's
MCD
$168B
| $16.7M | 0.68% |
+100,000
| New | +$16M |
2018 Q3
0 quarters
|
|
45
Herbalife
HLF
$1.48B
| $16.4M | 0.67% |
+300,000
| New | +$16.6M |
2018 Q3
0 quarters
|
|
46
PUT
Dollar Tree
DLTR
$22.4B
| $16.3M | 0.67% |
+200,000
| New | +$17.6M |
2018 Q3
0 quarters
|
|
47
Eaton
ETN
$159B
| $16.2M | 0.66% |
186,366
-5,931
| -3% | -$485K |
2018 Q1
2 quarters
|
|
48
CALL
Carnival Corporation Ltd
CCL
$34.7B
| $15.9M | 0.65% |
+250,000
| New | +$15.2M |
2018 Q3
0 quarters
|
|
49
Estee Lauder
EL
$36.5B
| $15.4M | 0.63% |
+106,200
| New | +$14.7M |
2018 Q3
0 quarters
|
|
50
PUT
Emerson Electric
EMR
$89.2B
| $15.3M | 0.63% |
+200,000
| New | +$14.8M |
2018 Q3
0 quarters
|
|
Similar funds
WS
JGC
SC
BOK
CIP
SW
MCM
SCM
Interval Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Interval Partners held 279 positions worth $2.45B, down 9% from $2.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Interval Partners withdrew a net $596M in Q3 2018, closing 100 positions and reducing 56 holdings. Its most notable exit was Knight Transportation, an estimated $81.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Interval Partners opened a new position in Wynn Resorts worth $52.1M.
- Interval Partners's largest Q3 2018 buy was Wynn Resorts: 410,000 shares worth $52.1M.
- Interval Partners added most to Vulcan Materials in Q3 2018, an estimated $24.5M increase.
- Interval Partners's biggest Q3 2018 reduction was PVH, cutting an estimated $39.9M.
- Interval Partners fully exited Knight Transportation in Q3 2018, selling an estimated $81.1M.
- Interval Partners's ten largest holdings make up 29% of its $2.45B portfolio in Q3 2018.
- Interval Partners opened 90 new positions and closed 100 in Q3 2018.
- Interval Partners's portfolio value fell 9% quarter-over-quarter to $2.45B.
Based on Interval Partners's 13F filing for Q3 2018, filed 14 Nov 2018.