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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
+4.49%
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
$2.06B
AUM Growth
+$402M
Cap. Flow
+$273M
Cap. Flow %
13.23%
Top 10 Hldgs %
28.98%
Holding
242
New
86
Increased
47
Reduced
40
Closed
69

Top Buys

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$46.8M
2
DOV icon
Dover
DOV
+$44.1M
3
FDX icon
FedEx
FDX
+$43M
4
HST icon
Host Hotels & Resorts
HST
+$32.9M
5
MCD icon
McDonald's
MCD
+$31.2M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$71.8M
2
AME icon
Ametek
AME
+$46.5M
3
JCI icon
Johnson Controls International
JCI
+$39.3M
4
TGT icon
Target
TGT
+$29.3M
5
PNRA
Panera Bread Co
PNRA
+$28.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.99%
2 Financials 20.65%
3 Industrials 18.43%
4 Consumer Discretionary 17.88%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
51
CALL
Somnigroup International
SGI
$13.5B
$12.4M 0.6%
+1,070,000
New +$13.8M
FAST icon
52
Fastenal
FAST
$57.1B
$12.4M 0.6%
964,252
+588,456
+157% +$7.37M
WAL icon
53
Western Alliance Bancorporation
WAL
$8.57B
$12.2M 0.59%
248,072
+141,187
+132% +$7.07M
DKS icon
54
CALL
Dick's Sporting Goods
DKS
$12.1B
$12.2M 0.59%
+250,000
New +$12.7M
SBNY
55
DELISTED
Signature Bank
SBNY
$12M 0.58%
80,952
+10,684
+15% +$1.65M
PNC icon
56
PNC Financial Services
PNC
$96.6B
$12M 0.58%
99,405
-40,867
-29% -$5.01M
PGR icon
57
Progressive
PGR
$127B
$11.5M 0.56%
293,224
+68,224
+30% +$2.6M
PEP icon
58
PUT
PepsiCo
PEP
$193B
$11.2M 0.54%
+100,000
New +$10.7M
LPLA icon
59
LPL Financial
LPLA
$29.2B
$10.5M 0.51%
264,003
+134,003
+103% +$5.27M
BYD icon
60
Boyd Gaming
BYD
$5.77B
$10.5M 0.51%
475,315
-161,749
-25% -$3.29M
BBWI icon
61
Bath & Body Works
BBWI
$3.88B
$10.4M 0.5%
+273,006
New +$12.3M
LII icon
62
Lennox International
LII
$13.6B
$10.4M 0.5%
62,070
-56,513
-48% -$9.13M
AFL icon
63
Aflac
AFL
$58.4B
$10.3M 0.5%
+285,782
New +$10.1M
LEN icon
64
Lennar Class A
LEN
$20.8B
$10.3M 0.5%
+211,068
New +$9.57M
EWBC icon
65
East-West Bancorp
EWBC
$17.7B
$9.67M 0.47%
187,359
-94,791
-34% -$4.97M
WCC
66
WESCO International
WCC
$16.4B
$9.58M 0.47%
+137,759
New +$9.66M
TPR icon
67
Tapestry
TPR
$25B
$9.41M 0.46%
+227,576
New +$8.58M
CMI icon
68
Cummins
CMI
$77.8B
$9.34M 0.45%
61,770
-1,525
-2% -$226K
ATH
69
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.24M 0.45%
184,847
+33,419
+22% +$1.66M
CBOE icon
70
Cboe Global Markets
CBOE
$32.4B
$9.18M 0.45%
113,213
+75,514
+200% +$5.9M
ROK icon
71
Rockwell Automation
ROK
$47.8B
$9.11M 0.44%
+58,500
New +$8.74M
GAP
72
CALL
The Gap Inc
GAP
$8.45B
$9.11M 0.44%
+375,000
New +$8.95M
SLM icon
73
SLM Corp
SLM
$4.97B
$9.1M 0.44%
752,159
-424,843
-36% -$5.03M
AMG icon
74
Affiliated Managers Group
AMG
$9.59B
$8.89M 0.43%
54,255
-24,554
-31% -$3.89M
GHL
75
DELISTED
Greenhill & Co., Inc.
GHL
$8.51M 0.41%
290,418
-68,482
-19% -$1.99M
1 2
3
4 5

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Interval Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Interval Partners held 242 positions worth $2.06B, up 24% from $1.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners deployed $273M of net new capital in Q1 2017, opening 86 new positions and adding to 47 existing holdings. Its largest new stake was Swift Transportation Company: 2,101,144 shares worth $43.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was lululemon athletica, an estimated $71.8M trimmed.

  • Interval Partners's largest Q1 2017 buy was Swift Transportation Company: 2,101,144 shares worth $43.2M.
  • Interval Partners added most to Dover in Q1 2017, an estimated $44.1M increase.
  • Interval Partners's biggest Q1 2017 reduction was lululemon athletica, cutting an estimated $71.8M.
  • Interval Partners fully exited Johnson Controls International in Q1 2017, selling an estimated $39.3M.
  • Interval Partners's ten largest holdings make up 29% of its $2.06B portfolio in Q1 2017.
  • Interval Partners opened 86 new positions and closed 69 in Q1 2017.
  • Interval Partners's portfolio value rose 24% quarter-over-quarter to $2.06B.

Based on Interval Partners's 13F filing for Q1 2017, filed 15 May 2017.