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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
+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
(+24%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
242
New
86
Increased
47
Reduced
40
Closed
69
Avg Time Held Equity + Options
0.4
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
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWFT
Swift Transportation Company
SWFT
|
+$46.8M |
| 2 |
Dover
DOV
|
+$44.1M |
| 3 |
FedEx
FDX
|
+$43M |
| 4 |
Host Hotels & Resorts
HST
|
+$32.9M |
| 5 |
McDonald's
MCD
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$71.8M |
| 2 |
Ametek
AME
|
+$46.5M |
| 3 |
Johnson Controls International
JCI
|
+$39.3M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
CALL
Somnigroup International
SGI
$14.3B
| $12.4M | 0.6% |
+1,070,000
| New | +$13.8M |
2017 Q1
0 quarters
|
|
52
Fastenal
FAST
$59.7B
| $12.4M | 0.6% |
964,252
+588,456
| +157% | +$7.37M |
2016 Q4
1 quarter
|
|
53
Western Alliance Bancorporation
WAL
$7.88B
| $12.2M | 0.59% |
248,072
+141,187
| +132% | +$7.07M |
2014 Q2
11 quarters
|
|
54
CALL
Dick's Sporting Goods
DKS
$13.5B
| $12.2M | 0.59% |
+250,000
| New | +$12.7M |
2017 Q1
0 quarters
|
|
|
SBNY
55
DELISTED
Signature Bank
SBNY
| $12M | 0.58% |
80,952
+10,684
| +15% | +$1.65M |
2016 Q2
3 quarters
|
|
56
PNC Financial Services
PNC
$86.1B
| $12M | 0.58% |
99,405
-40,867
| -29% | -$5.01M |
2016 Q1
4 quarters
|
|
57
Progressive
PGR
$124B
| $11.5M | 0.56% |
293,224
+68,224
| +30% | +$2.6M |
2016 Q4
1 quarter
|
|
58
PUT
PepsiCo
PEP
$176B
| $11.2M | 0.54% |
+100,000
| New | +$10.7M |
2017 Q1
0 quarters
|
|
59
LPL Financial
LPLA
$25.5B
| $10.5M | 0.51% |
264,003
+134,003
| +103% | +$5.27M |
2016 Q4
1 quarter
|
|
60
Boyd Gaming
BYD
$5.06B
| $10.5M | 0.51% |
475,315
-161,749
| -25% | -$3.29M |
2016 Q3
2 quarters
|
|
61
Bath & Body Works
BBWI
$3.82B
| $10.4M | 0.5% |
+273,006
| New | +$12.3M |
2017 Q1
0 quarters
|
|
62
Lennox International
LII
$12.1B
| $10.4M | 0.5% |
62,070
-56,513
| -48% | -$9.13M |
2016 Q4
1 quarter
|
|
63
Aflac
AFL
$59.3B
| $10.3M | 0.5% |
+285,782
| New | +$10.1M |
2017 Q1
0 quarters
|
|
64
Lennar Class A
LEN
$17.5B
| $10.3M | 0.5% |
+211,068
| New | +$9.57M |
2017 Q1
0 quarters
|
|
65
East-West Bancorp
EWBC
$17.1B
| $9.67M | 0.47% |
187,359
-94,791
| -34% | -$4.97M |
2015 Q4
5 quarters
|
|
66
WESCO International
WCC
$17.1B
| $9.58M | 0.47% |
+137,759
| New | +$9.66M |
2017 Q1
0 quarters
|
|
67
Tapestry
TPR
$22.8B
| $9.41M | 0.46% |
+227,576
| New | +$8.58M |
2017 Q1
0 quarters
|
|
68
Cummins
CMI
$72.4B
| $9.34M | 0.45% |
61,770
-1,525
| -2% | -$226K |
2016 Q4
1 quarter
|
|
|
ATH
69
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.24M | 0.45% |
184,847
+33,419
| +22% | +$1.66M |
2016 Q4
1 quarter
|
|
70
Cboe Global Markets
CBOE
$31.4B
| $9.18M | 0.45% |
113,213
+75,514
| +200% | +$5.9M |
2016 Q2
3 quarters
|
|
71
Rockwell Automation
ROK
$47B
| $9.11M | 0.44% |
+58,500
| New | +$8.74M |
2017 Q1
0 quarters
|
|
72
CALL
The Gap Inc
GAP
$7.96B
| $9.11M | 0.44% |
+375,000
| New | +$8.95M |
2017 Q1
0 quarters
|
|
73
SLM Corp
SLM
$4.17B
| $9.1M | 0.44% |
752,159
-424,843
| -36% | -$5.03M |
2015 Q4
5 quarters
|
|
74
Affiliated Managers Group
AMG
$9.62B
| $8.89M | 0.43% |
54,255
-24,554
| -31% | -$3.89M |
2015 Q1
8 quarters
|
|
|
GHL
75
DELISTED
Greenhill & Co., Inc.
GHL
| $8.51M | 0.41% |
290,418
-68,482
| -19% | -$1.99M |
2014 Q3
10 quarters
|
|
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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.