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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
+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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$58.3M
2
JCI icon
Johnson Controls International
JCI
+$46.6M
3
SAVE icon
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 Held Since
AME icon
51
Ametek
AME
$57B
$9.07M 0.58%
+189,882
New +$9.04M
2016 Q3
0 quarters
KR icon
52
Kroger
KR
$37B
$8.93M 0.57%
+300,769
New +$10M
2016 Q3
0 quarters
CBOE icon
53
Cboe Global Markets
CBOE
$32.2B
$8.56M 0.54%
132,000
+51,656
+64% +$3.52M
2016 Q2
1 quarter
LULU icon
54
lululemon athletica
LULU
$11.5B
$8.56M 0.54%
140,379
-69,621
-33% -$5.14M
2016 Q2
1 quarter
TIF
55
PUT
DELISTED
Tiffany & Co.
TIF
$7.99M 0.51%
+110,000
New +$7.34M
2016 Q3
0 quarters
BYD icon
56
Boyd Gaming
BYD
$5.16B
$7.96M 0.51%
+402,400
New +$7.73M
2016 Q3
0 quarters
WAB icon
57
Wabtec
WAB
$48.6B
$7.73M 0.49%
94,689
-8,689
-8% -$638K
2015 Q2
5 quarters
GHL
58
DELISTED
Greenhill & Co., Inc.
GHL
$7.44M 0.47%
315,754
-144,993
-31% -$3.03M
2014 Q3
8 quarters
MHK icon
59
Mohawk Industries
MHK
$8.39B
$7.42M 0.47%
37,011
+10,011
+37% +$2.06M
2016 Q2
1 quarter
TIF
60
CALL
DELISTED
Tiffany & Co.
TIF
$7.26M 0.46%
+100,000
New +$6.67M
2016 Q3
0 quarters
SUM icon
61
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.02M 0.45%
395,018
+247,105
+167% +$4.78M
2015 Q1
6 quarters
NTRS icon
62
Northern Trust
NTRS
$30.3B
$6.73M 0.43%
+99,000
New +$6.73M
2016 Q3
0 quarters
CAT icon
63
Caterpillar
CAT
$338B
$6.66M 0.42%
75,000
-40,000
-35% -$3.27M
2016 Q1
2 quarters
CSL icon
64
Carlisle Companies
CSL
$13.3B
$6.26M 0.4%
+61,061
New +$6.37M
2016 Q3
0 quarters
IWM icon
65
CALL
iShares Russell 2000 ETF
IWM
$77.5B
$6.21M 0.39%
50,000
-50,000
-50% -$6.08M
2015 Q4
3 quarters
AFL icon
66
Aflac
AFL
$59.2B
$6.19M 0.39%
172,140
-191,844
-53% -$6.98M
2014 Q2
9 quarters
SC
67
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.14M 0.39%
505,243
+104,592
+26% +$1.21M
2014 Q3
8 quarters
ENOV icon
68
Enovis
ENOV
$1.12B
$5.9M 0.37%
+109,008
New +$5.49M
2016 Q3
0 quarters
SIVB
69
DELISTED
SVB Financial Group
SIVB
$5.86M 0.37%
53,014
-80,210
-60% -$8.35M
2015 Q3
4 quarters
HLT icon
70
CALL
Hilton Worldwide
HLT
$77.2B
$5.78M 0.37%
+83,967
New +$5.92M
2016 Q3
0 quarters
AIZ icon
71
Assurant
AIZ
$13.9B
$5.74M 0.36%
62,163
+23,102
+59% +$2.02M
2015 Q2
5 quarters
WBC
72
DELISTED
WABCO HOLDINGS INC.
WBC
$5.71M 0.36%
+50,332
New +$5.13M
2016 Q3
0 quarters
ALLE icon
73
Allegion
ALLE
$13.2B
$5.61M 0.36%
81,348
+16,348
+25% +$1.15M
2016 Q2
1 quarter
SPXC icon
74
SPX Corp
SPXC
$8.39B
$5.53M 0.35%
274,794
+63,352
+30% +$1.12M
2016 Q1
2 quarters
HBAN icon
75
Huntington Bancshares
HBAN
$31B
$5.37M 0.34%
+545,000
New +$5.19M
2016 Q3
0 quarters
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.