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Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
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
$2.29B
AUM Growth
+$230M
Cap. Flow
+$165M
Cap. Flow %
7.2%
Top 10 Hldgs %
27.52%
Holding
259
New
86
Increased
50
Reduced
56
Closed
65

Top Buys

1
UPS icon
United Parcel Service
UPS
+$47.5M
2
EL icon
Estee Lauder
EL
+$46.9M
3
VMC icon
Vulcan Materials
VMC
+$38.6M
4
SWK icon
Stanley Black & Decker
SWK
+$37.9M
5
GAP
The Gap Inc
GAP
+$30.5M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$60.8M
2
MCD icon
McDonald's
MCD
+$51.9M
3
DOV icon
Dover
DOV
+$49.4M
4
DLTR icon
Dollar Tree
DLTR
+$49M
5
SWFT
Swift Transportation Company
SWFT
+$47.3M

Sector Composition

1 Financials 19.28%
2 Industrials 16.18%
3 Consumer Discretionary 15.5%
4 Consumer Staples 6.01%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
51
PUT
Harley-Davidson
HOG
$2.8B
$13.5M 0.59%
+250,000
New +$13.9M
LL
52
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$13.3M 0.58%
+532,600
New +$13.4M
TFC icon
53
Truist Financial
TFC
$65.4B
$13.1M 0.57%
+289,094
New +$12.6M
SBUX icon
54
PUT
Starbucks
SBUX
$120B
$13.1M 0.57%
+225,000
New +$13.6M
CCL icon
55
PUT
Carnival Corporation Ltd
CCL
$36.2B
$13.1M 0.57%
+200,000
New +$12.5M
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
$13M 0.57%
184,434
-216,270
-54% -$15.1M
FTV icon
57
Fortive
FTV
$18.8B
$12.8M 0.56%
320,648
-86,619
-21% -$3.41M
SLM icon
58
SLM Corp
SLM
$4.78B
$12.1M 0.53%
1,053,233
+301,074
+40% +$3.43M
FAST icon
59
Fastenal
FAST
$52.2B
$12.1M 0.53%
1,110,672
+146,420
+15% +$1.64M
WEN icon
60
Wendy's
WEN
$1.48B
$12M 0.53%
+775,000
New +$11.7M
CME icon
61
CME Group
CME
$88.5B
$11.9M 0.52%
+95,096
New +$11.4M
NKE icon
62
CALL
Nike
NKE
$64.9B
$11.8M 0.52%
+200,000
New +$10.8M
MET icon
63
MetLife
MET
$60.5B
$11.8M 0.51%
240,050
+116,140
+94% +$5.39M
PFG icon
64
CALL
Principal Financial Group
PFG
$24.6B
$11.5M 0.5%
179,100
-92,500
-34% -$5.87M
RCL icon
65
Royal Caribbean
RCL
$77B
$10.9M 0.48%
100,000
-200,876
-67% -$21.3M
PRU icon
66
Prudential Financial
PRU
$41.4B
$10.9M 0.48%
100,618
+33,233
+49% +$3.53M
EWBC icon
67
East-West Bancorp
EWBC
$18.4B
$10.8M 0.47%
184,214
-3,145
-2% -$173K
AFL icon
68
Aflac
AFL
$63.5B
$10.7M 0.47%
275,148
-10,634
-4% -$400K
CONN
69
DELISTED
Conn's Inc.
CONN
$10.7M 0.47%
+558,293
New +$9.03M
SHW icon
70
Sherwin-Williams
SHW
$81.7B
$10.5M 0.46%
90,000
-543,729
-86% -$60.8M
BWLD
71
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$10.5M 0.46%
+82,709
New +$12.3M
ZION icon
72
Zions Bancorporation
ZION
$10.6B
$10.4M 0.45%
+236,194
New +$9.73M
LPLA icon
73
LPL Financial
LPLA
$26B
$10.3M 0.45%
243,586
-20,417
-8% -$829K
MDLZ icon
74
Mondelez International
MDLZ
$78.3B
$10.2M 0.44%
+235,000
New +$10.6M
SBH icon
75
Sally Beauty Holdings
SBH
$1.42B
$10.1M 0.44%
+500,000
New +$9.64M
1 2
3
4 5

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Interval Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Interval Partners held 259 positions worth $2.29B, up 11% from $2.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Interval Partners deployed $165M of net new capital in Q2 2017, opening 86 new positions and adding to 50 existing holdings. Its largest new stake was United Parcel Service: 444,410 shares worth $49.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $60.8M trimmed.

  • Interval Partners's largest Q2 2017 buy was United Parcel Service: 444,410 shares worth $49.1M.
  • Interval Partners added most to Vulcan Materials in Q2 2017, an estimated $38.6M increase.
  • Interval Partners's biggest Q2 2017 reduction was Sherwin-Williams, cutting an estimated $60.8M.
  • Interval Partners fully exited McDonald's in Q2 2017, selling an estimated $51.9M.
  • Interval Partners's ten largest holdings make up 28% of its $2.29B portfolio in Q2 2017.
  • Interval Partners opened 86 new positions and closed 65 in Q2 2017.
  • Interval Partners's portfolio value rose 11% quarter-over-quarter to $2.29B.

Based on Interval Partners's 13F filing for Q2 2017, filed 14 Aug 2017.