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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
-1.33%
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
$1.48B
AUM Growth
+$322M
(+28%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
17.29%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
201
New
57
Increased
53
Reduced
25
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$45.5M |
| 2 |
TJX Companies
TJX
|
+$38.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$37.6M |
| 4 |
Urban Outfitters
URBN
|
+$28.7M |
| 5 |
Royal Caribbean
RCL
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$19.2M |
| 2 |
Sherwin-Williams
SHW
|
+$18.8M |
| 3 |
Sally Beauty Holdings
SBH
|
+$17.8M |
| 4 |
FedEx
FDX
|
+$17M |
| 5 |
Home Depot
HD
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.38% |
| 2 | Financials | 22.12% |
| 3 | Miscellaneous | 21.6% |
| 4 | Industrials | 17.8% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$91.5B
| $8.74M | 0.59% |
+1,005,000
| New | +$8.75M |
|
52
Caterpillar
CAT
$374B
| $8.72M | 0.59% |
115,000
+93,000
| +423% | +$6.97M |
|
53
Johnson Controls International
JCI
$87.8B
| $8.44M | 0.57% |
+182,071
| New | +$8.02M |
|
|
SBNY
54
DELISTED
Signature Bank
SBNY
| $8.24M | 0.56% |
+65,999
| New | +$8.82M |
|
55
A.O. Smith
AOS
$8.22B
| $8.19M | 0.55% |
185,878
+130,878
| +238% | +$5.28M |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $8.18M | 0.55% |
199,032
-30,436
| -13% | -$1.24M |
|
57
Honeywell
HON
$66.4B
| $7.62M | 0.51% |
72,904
+15,673
| +27% | +$1.61M |
|
58
PNC Financial Services
PNC
$98B
| $7.58M | 0.51% |
93,074
-57,296
| -38% | -$4.93M |
|
|
DCH
59
Dauch Corp
DCH
$1.66B
| $7.47M | 0.5% |
516,162
+15,495
| +3% | +$242K |
|
|
GHL
60
DELISTED
Greenhill & Co., Inc.
GHL
| $7.42M | 0.5% |
460,747
+268,234
| +139% | +$5.32M |
|
61
Wabtec
WAB
$47.8B
| $7.26M | 0.49% |
103,378
+4,015
| +4% | +$312K |
|
|
BNY
62
Bank of New York Mellon
BNY
$112B
| $7.14M | 0.48% |
183,792
+44,792
| +32% | +$1.78M |
|
|
63
CALL
Urban Outfitters
URBN
$6.94B
| $6.88M | 0.46% |
+250,000
| New | +$7.18M |
|
64
Voya Financial
VOYA
$9.43B
| $6.63M | 0.45% |
267,599
+55,845
| +26% | +$1.71M |
|
65
PUT
Las Vegas Sands
LVS
$28.7B
| $6.52M | 0.44% |
+150,000
| New | +$7.01M |
|
66
Wolverine World Wide
WWW
$1.7B
| $6.1M | 0.41% |
+300,000
| New | +$5.59M |
|
|
BECN
67
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.53M | 0.37% |
121,614
+17,619
| +17% | +$758K |
|
68
Cboe Global Markets
CBOE
$31.2B
| $5.35M | 0.36% |
+80,344
| New | +$5.15M |
|
69
CALL
Williams-Sonoma
WSM
$26.8B
| $5.21M | 0.35% |
200,000
-376,000
| -65% | -$10.3M |
|
70
Mohawk Industries
MHK
$9.05B
| $5.12M | 0.35% |
+27,000
| New | +$5.25M |
|
|
TCF
71
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.12M | 0.35% |
137,221
+41,914
| +44% | +$1.59M |
|
72
PUT
Teva Pharmaceuticals
TEVA
$42.4B
| $5.02M | 0.34% |
+100,000
| New | +$5.32M |
|
73
Bank of America
BAC
$438B
| $4.95M | 0.33% |
373,160
-113,451
| -23% | -$1.59M |
|
74
Ally Financial
ALLY
$13.3B
| $4.78M | 0.32% |
+279,770
| New | +$4.83M |
|
75
Ameriprise Financial
AMP
$49.5B
| $4.78M | 0.32% |
53,147
+6,383
| +14% | +$617K |
|
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Interval Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Interval Partners held 201 positions worth $1.48B, up 28% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Interval Partners deployed $256M of net new capital in Q2 2016, opening 57 new positions and adding to 53 existing holdings. Its largest new stake was Starbucks: 800,797 shares worth $45.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 29% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Eaton, an estimated $19.2M trimmed.
- Interval Partners's largest Q2 2016 buy was Starbucks: 800,797 shares worth $45.7M.
- Interval Partners added most to Kansas City Southern in Q2 2016, an estimated $37.6M increase.
- Interval Partners's biggest Q2 2016 reduction was Eaton, cutting an estimated $19.2M.
- Interval Partners fully exited Sherwin-Williams in Q2 2016, selling an estimated $18.8M.
- Interval Partners's ten largest holdings make up 34% of its $1.48B portfolio in Q2 2016.
- Interval Partners opened 57 new positions and closed 66 in Q2 2016.
- Interval Partners's portfolio value rose 28% quarter-over-quarter to $1.48B.
Based on Interval Partners's 13F filing for Q2 2016, filed 15 Aug 2016.