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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
+3.36%
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
$1.16B
AUM Growth
+$101M
(+9.6%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
214
New
70
Increased
44
Reduced
30
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$32.5M |
| 2 |
FedEx
FDX
|
+$31.9M |
| 3 |
Amazon
AMZN
|
+$30.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.5M |
| 5 |
Magna International
MGA
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$37.7M |
| 2 |
McDonald's
MCD
|
+$37.3M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$35.3M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$30M |
| 5 |
Eaton
ETN
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.56% |
| 2 | Financials | 22.09% |
| 3 | Industrials | 21.99% |
| 4 | Miscellaneous | 20.83% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLM Corp
SLM
$4.97B
| $6.79M | 0.59% |
1,067,555
+634,993
| +147% | +$3.84M |
|
52
Southwest Airlines
LUV
$19.4B
| $6.75M | 0.58% |
150,754
-17,312
| -10% | -$705K |
|
53
Bank of America
BAC
$436B
| $6.58M | 0.57% |
486,611
+188,912
| +63% | +$2.55M |
|
54
Voya Financial
VOYA
$9.29B
| $6.3M | 0.54% |
+211,754
| New | +$6.41M |
|
55
Bank OZK
OZK
$5.39B
| $6.22M | 0.54% |
+148,157
| New | +$6.24M |
|
56
Goldman Sachs
GS
$301B
| $5.8M | 0.5% |
36,938
+29,938
| +428% | +$4.63M |
|
57
Honeywell
HON
$68.9B
| $5.76M | 0.5% |
57,231
+29,132
| +104% | +$2.73M |
|
58
Las Vegas Sands
LVS
$29.2B
| $5.69M | 0.49% |
+110,061
| New | +$5.04M |
|
59
Dycom Industries
DY
$8.88B
| $5.58M | 0.48% |
+86,264
| New | +$5.26M |
|
|
TLRD
60
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $5.37M | 0.46% |
+300,000
| New | +$4.62M |
|
61
Domino's
DPZ
$11.6B
| $5.27M | 0.46% |
40,000
-60,282
| -60% | -$7.19M |
|
62
ITT
ITT
$18.1B
| $5.17M | 0.45% |
140,225
+65,387
| +87% | +$2.23M |
|
|
BNY
63
Bank of New York Mellon
BNY
$110B
| $5.12M | 0.44% |
+139,000
| New | +$5.04M |
|
|
SC
64
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.08M | 0.44% |
484,088
+250,825
| +108% | +$2.76M |
|
65
Signet Jewelers
SIG
$3.21B
| $4.96M | 0.43% |
40,000
-195,018
| -83% | -$22.2M |
|
|
WCC
66
WESCO International
WCC
$16.4B
| $4.95M | 0.43% |
+90,504
| New | +$4.02M |
|
67
PUT
Best Buy
BBY
$17.4B
| $4.87M | 0.42% |
+150,000
| New | +$4.55M |
|
|
FCH
68
DELISTED
Felcor Lodging Trust
FCH
| $4.79M | 0.41% |
590,478
+226,816
| +62% | +$1.62M |
|
69
PUT
Dick's Sporting Goods
DKS
$12.1B
| $4.67M | 0.4% |
+100,000
| New | +$4.06M |
|
70
Armstrong World Industries
AWI
$7.4B
| $4.59M | 0.4% |
+94,977
| New | +$3.9M |
|
|
KATE
71
DELISTED
Kate Spade & Company
KATE
| $4.49M | 0.39% |
175,990
-1,527,462
| -90% | -$30M |
|
72
Ameriprise Financial
AMP
$49.4B
| $4.4M | 0.38% |
46,764
+24,396
| +109% | +$2.19M |
|
|
NRF
73
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.34M | 0.37% |
331,075
-38,394
| -10% | -$471K |
|
|
GHL
74
DELISTED
Greenhill & Co., Inc.
GHL
| $4.27M | 0.37% |
192,513
+34,388
| +22% | +$789K |
|
|
BECN
75
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.26M | 0.37% |
+103,995
| New | +$3.96M |
|
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Interval Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Interval Partners held 214 positions worth $1.16B, up 9.6% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Interval Partners deployed $71.1M of net new capital in Q1 2016, opening 70 new positions and adding to 44 existing holdings. Its largest new stake was Home Depot: 260,970 shares worth $34.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Spirit Airlines, Inc., an estimated $35.3M trimmed.
- Interval Partners's largest Q1 2016 buy was Home Depot: 260,970 shares worth $34.8M.
- Interval Partners added most to Trane Technologies in Q1 2016, an estimated $10.3M increase.
- Interval Partners's biggest Q1 2016 reduction was Spirit Airlines, Inc., cutting an estimated $35.3M.
- Interval Partners fully exited TJX Companies in Q1 2016, selling an estimated $37.7M.
- Interval Partners's ten largest holdings make up 29% of its $1.16B portfolio in Q1 2016.
- Interval Partners opened 70 new positions and closed 70 in Q1 2016.
- Interval Partners's portfolio value rose 9.6% quarter-over-quarter to $1.16B.
Based on Interval Partners's 13F filing for Q1 2016, filed 16 May 2016.