We are live on ! Find out more
IP

Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$1.66B
AUM Growth
+$81.8M
Cap. Flow
-$32M
Cap. Flow %
-1.93%
Top 10 Hldgs %
31.41%
Holding
228
New
79
Increased
32
Reduced
45
Closed
72

Top Buys

1
LULU icon
lululemon athletica
LULU
+$62.8M
2
AME icon
Ametek
AME
+$52.2M
3
SHW icon
Sherwin-Williams
SHW
+$37.1M
4
TGT icon
Target
TGT
+$29.3M
5
DLTR icon
Dollar Tree
DLTR
+$25.6M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$57.8M
2
M icon
Macy's
M
+$44.2M
3
AMZN icon
Amazon
AMZN
+$37.7M
4
HD icon
Home Depot
HD
+$37.5M
5
JBLU icon
JetBlue
JBLU
+$32.6M

Sector Composition

1 Consumer Discretionary 21.21%
2 Financials 20.18%
3 Industrials 16.72%
4 Consumer Staples 6%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
51
DELISTED
Greenhill & Co., Inc.
GHL
$9.94M 0.6%
358,900
+43,146
+14% +$1.11M
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$9.65M 0.58%
+173,589
New +$8.5M
RF icon
53
Regions Financial
RF
$27B
$9.48M 0.57%
660,457
-632,520
-49% -$7.82M
JCP
54
DELISTED
J.C. Penney Company, Inc.
JCP
$9.34M 0.56%
+1,123,309
New +$10.1M
RCL icon
55
PUT
Royal Caribbean
RCL
$77B
$9.21M 0.56%
+112,300
New +$8.84M
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.1M 0.55%
+208,595
New +$8.1M
FTV icon
57
Fortive
FTV
$18.8B
$8.95M 0.54%
264,487
+162,205
+159% +$5.37M
LVS icon
58
Las Vegas Sands
LVS
$30.1B
$8.78M 0.53%
+164,399
New +$9.58M
TJX icon
59
TJX Companies
TJX
$171B
$8.76M 0.53%
233,230
-267,194
-53% -$10.1M
CMI icon
60
Cummins
CMI
$89.5B
$8.65M 0.52%
+63,295
New +$8.47M
ENOV icon
61
Enovis
ENOV
$1.56B
$8.51M 0.51%
137,645
+28,637
+26% +$1.69M
XLP icon
62
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.27M 0.5%
+160,000
New +$8.29M
USB icon
63
US Bancorp
USB
$98.4B
$8.22M 0.5%
+160,000
New +$7.61M
BBY icon
64
PUT
Best Buy
BBY
$18B
$8M 0.48%
+187,500
New +$7.97M
PGR icon
65
Progressive
PGR
$121B
$7.99M 0.48%
+225,000
New +$7.44M
XLI icon
66
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.76M 0.47%
+124,700
New +$7.51M
SIVB
67
DELISTED
SVB Financial Group
SIVB
$7.75M 0.47%
45,132
-7,882
-15% -$1.13M
MS icon
68
Morgan Stanley
MS
$339B
$7.66M 0.46%
181,284
+49,308
+37% +$1.86M
MHK icon
69
Mohawk Industries
MHK
$6.8B
$7.6M 0.46%
38,043
+1,032
+3% +$203K
FCH
70
DELISTED
Felcor Lodging Trust
FCH
$7.46M 0.45%
930,825
+169,296
+22% +$1.2M
ROK icon
71
CALL
Rockwell Automation
ROK
$51.4B
$7.45M 0.45%
55,400
-94,600
-63% -$12.1M
COF icon
72
CALL
Capital One
COF
$128B
$7.42M 0.45%
+85,000
New +$6.85M
ATH
73
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.27M 0.44%
+151,428
New +$7M
DOV icon
74
Dover
DOV
$28.8B
$6.74M 0.41%
+111,420
New +$6.44M
SBUX icon
75
Starbucks
SBUX
$120B
$6.63M 0.4%
119,373
-330,708
-73% -$18.3M
1 2
3
4 5

Similar funds

TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

Interval Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Interval Partners held 228 positions worth $1.66B, up 5.2% from $1.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Interval Partners's Q4 2016 filing shows 79 new, 32 increased, 45 reduced and 72 closed positions. Its largest new stake was Sherwin-Williams: 420,120 shares worth $37.6M. The largest sale was Walmart Inc, an estimated $57.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Interval Partners's largest Q4 2016 buy was Sherwin-Williams: 420,120 shares worth $37.6M.
  • Interval Partners added most to lululemon athletica in Q4 2016, an estimated $62.8M increase.
  • Interval Partners's biggest Q4 2016 reduction was Macy's, cutting an estimated $44.2M.
  • Interval Partners fully exited Walmart Inc in Q4 2016, selling an estimated $57.8M.
  • Interval Partners's ten largest holdings make up 31% of its $1.66B portfolio in Q4 2016.
  • Interval Partners opened 79 new positions and closed 72 in Q4 2016.
  • Interval Partners's portfolio value rose 5.2% quarter-over-quarter to $1.66B.

Based on Interval Partners's 13F filing for Q4 2016, filed 14 Feb 2017.