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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
+6.58%
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
$1.58B
AUM Growth
+$95.1M
Cap. Flow
-$19M
Cap. Flow %
-1.21%
Top 10 Hldgs %
34.06%
Holding
205
New
70
Increased
28
Reduced
51
Closed
56

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$58.3M
2
JCI icon
Johnson Controls International
JCI
+$46.6M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$34.3M
4
M icon
Macy's
M
+$32.6M
5
JBLU icon
JetBlue
JBLU
+$32.3M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$42.7M
2
WSM icon
Williams-Sonoma
WSM
+$35.5M
3
KSU
Kansas City Southern
KSU
+$29.2M
4
URBN icon
Urban Outfitters
URBN
+$27.5M
5
TPR icon
Tapestry
TPR
+$26.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.57%
2 Miscellaneous 23.39%
3 Financials 21.79%
4 Industrials 19.07%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$54.2B
$9.07M 0.58%
+189,882
New +$9.04M
KR icon
52
Kroger
KR
$35.4B
$8.93M 0.57%
+300,769
New +$10M
CBOE icon
53
Cboe Global Markets
CBOE
$32.4B
$8.56M 0.54%
132,000
+51,656
+64% +$3.52M
LULU icon
54
lululemon athletica
LULU
$13.7B
$8.56M 0.54%
140,379
-69,621
-33% -$5.14M
TIF
55
PUT
DELISTED
Tiffany & Co.
TIF
$7.99M 0.51%
+110,000
New +$7.34M
BYD icon
56
Boyd Gaming
BYD
$5.77B
$7.96M 0.51%
+402,400
New +$7.73M
WAB icon
57
Wabtec
WAB
$49.4B
$7.73M 0.49%
94,689
-8,689
-8% -$638K
GHL
58
DELISTED
Greenhill & Co., Inc.
GHL
$7.44M 0.47%
315,754
-144,993
-31% -$3.03M
MHK icon
59
Mohawk Industries
MHK
$8.8B
$7.42M 0.47%
37,011
+10,011
+37% +$2.06M
TIF
60
CALL
DELISTED
Tiffany & Co.
TIF
$7.26M 0.46%
+100,000
New +$6.67M
SUM
61
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.02M 0.45%
395,018
+247,105
+167% +$4.78M
NTRS icon
62
Northern Trust
NTRS
$34.2B
$6.73M 0.43%
+99,000
New +$6.73M
CAT icon
63
Caterpillar
CAT
$368B
$6.66M 0.42%
75,000
-40,000
-35% -$3.27M
CSL icon
64
Carlisle Companies
CSL
$14.2B
$6.26M 0.4%
+61,061
New +$6.37M
IWM icon
65
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$6.21M 0.39%
50,000
-50,000
-50% -$6.08M
AFL icon
66
Aflac
AFL
$58.4B
$6.19M 0.39%
172,140
-191,844
-53% -$6.98M
SC
67
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.14M 0.39%
505,243
+104,592
+26% +$1.21M
ENOV icon
68
Enovis
ENOV
$1.44B
$5.9M 0.37%
+109,008
New +$5.49M
SIVB
69
DELISTED
SVB Financial Group
SIVB
$5.86M 0.37%
53,014
-80,210
-60% -$8.35M
HLT icon
70
CALL
Hilton Worldwide
HLT
$72.4B
$5.78M 0.37%
+83,967
New +$5.92M
AIZ icon
71
Assurant
AIZ
$14.1B
$5.74M 0.36%
62,163
+23,102
+59% +$2.02M
WBC
72
DELISTED
WABCO HOLDINGS INC.
WBC
$5.71M 0.36%
+50,332
New +$5.13M
ALLE icon
73
Allegion
ALLE
$13.4B
$5.61M 0.36%
81,348
+16,348
+25% +$1.15M
SPXC icon
74
SPX Corp
SPXC
$9.95B
$5.53M 0.35%
274,794
+63,352
+30% +$1.12M
HBAN icon
75
Huntington Bancshares
HBAN
$34.2B
$5.37M 0.34%
+545,000
New +$5.19M
1 2
3
4 5

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Interval Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Interval Partners held 205 positions worth $1.58B, up 6.4% from $1.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Interval Partners's Q3 2016 filing shows 70 new, 28 increased, 51 reduced and 56 closed positions. Its largest new stake was Walmart Inc: 2,402,676 shares worth $57.8M. The largest sale was Trane Technologies, an estimated $42.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Financials.

  • Interval Partners's largest Q3 2016 buy was Walmart Inc: 2,402,676 shares worth $57.8M.
  • Interval Partners added most to Johnson Controls International in Q3 2016, an estimated $46.6M increase.
  • Interval Partners's biggest Q3 2016 reduction was Kansas City Southern, cutting an estimated $29.2M.
  • Interval Partners fully exited Trane Technologies in Q3 2016, selling an estimated $42.7M.
  • Interval Partners's ten largest holdings make up 34% of its $1.58B portfolio in Q3 2016.
  • Interval Partners opened 70 new positions and closed 56 in Q3 2016.
  • Interval Partners's portfolio value rose 6.4% quarter-over-quarter to $1.58B.

Based on Interval Partners's 13F filing for Q3 2016, filed 14 Nov 2016.