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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
+7.15%
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
$2.19B
AUM Growth
-$94.4M
Cap. Flow
+$77.9M
Cap. Flow %
3.55%
Top 10 Hldgs %
29.44%
Holding
263
New
69
Increased
46
Reduced
51
Closed
97

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$60.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$49.7M
3
DLTR icon
Dollar Tree
DLTR
+$41.7M
4
LULU icon
lululemon athletica
LULU
+$39.8M
5
SGI
Somnigroup International
SGI
+$38.5M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$47.5M
2
UPS icon
United Parcel Service
UPS
+$46.6M
3
EL icon
Estee Lauder
EL
+$42.1M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$35.8M
5
EMR icon
Emerson Electric
EMR
+$27.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.65%
2 Consumer Discretionary 19.04%
3 Financials 17.75%
4 Industrials 14.36%
5 Materials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
51
RLJ Lodging Trust
RLJ
$1.75B
$11M 0.5%
+500,939
New +$10.3M
EL icon
52
Estee Lauder
EL
$37.4B
$10.8M 0.49%
100,263
-410,540
-80% -$42.1M
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$10.7M 0.49%
+62,584
New +$10.4M
MTB icon
54
M&T Bank
MTB
$34.3B
$10.4M 0.47%
+64,668
New +$10.2M
NTRS icon
55
Northern Trust
NTRS
$34.2B
$10.2M 0.47%
111,382
-57,686
-34% -$5.21M
SNV
56
DELISTED
Synovus
SNV
$10.2M 0.46%
221,134
+14,314
+7% +$620K
GOOS
57
Canada Goose Holdings
GOOS
$805M
$9.96M 0.45%
+484,600
New +$9.21M
WEN icon
58
CALL
Wendy's
WEN
$1.58B
$9.77M 0.45%
+628,800
New +$9.63M
SBNY
59
DELISTED
Signature Bank
SBNY
$9.53M 0.43%
74,433
-28,065
-27% -$3.68M
JPM icon
60
JPMorgan Chase
JPM
$951B
$9.22M 0.42%
+96,540
New +$8.9M
WAL icon
61
Western Alliance Bancorporation
WAL
$8.57B
$8.98M 0.41%
169,211
-19,138
-10% -$939K
PNR icon
62
Pentair
PNR
$9.84B
$8.83M 0.4%
+193,491
New +$8.31M
DE icon
63
Deere & Co
DE
$170B
$8.83M 0.4%
70,307
-84,546
-55% -$10.4M
CAT icon
64
Caterpillar
CAT
$368B
$8.82M 0.4%
70,760
-23,213
-25% -$2.67M
ETFC
65
DELISTED
E*Trade Financial Corporation
ETFC
$8.7M 0.4%
199,402
-48,070
-19% -$1.95M
USFD icon
66
US Foods
USFD
$23.2B
$8.67M 0.4%
324,672
-450,885
-58% -$12.4M
MDLZ icon
67
CALL
Mondelez International
MDLZ
$79.6B
$8.66M 0.39%
+212,900
New +$9.04M
CW icon
68
Curtiss-Wright
CW
$22B
$8.51M 0.39%
+81,411
New +$7.9M
CONN
69
DELISTED
Conn's Inc.
CONN
$8.49M 0.39%
301,734
-256,559
-46% -$5.38M
VOYA icon
70
Voya Financial
VOYA
$9.29B
$8.35M 0.38%
209,312
+64,573
+45% +$2.47M
PK icon
71
Park Hotels & Resorts
PK
$3.19B
$8.16M 0.37%
295,996
+70,863
+31% +$1.9M
IWM icon
72
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$8.15M 0.37%
+55,000
New +$7.74M
DFS
73
DELISTED
Discover Financial Services
DFS
$8.12M 0.37%
125,941
+45,941
+57% +$2.79M
TCBI icon
74
Texas Capital Bancshares
TCBI
$4.29B
$8.1M 0.37%
+94,381
New +$7.33M
OC icon
75
Owens Corning
OC
$11.3B
$7.92M 0.36%
102,408
-149,376
-59% -$10.4M
1 2
3
4 5

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Interval Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Interval Partners held 263 positions worth $2.19B, down 4.1% from $2.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners deployed $77.9M of net new capital in Q3 2017, opening 69 new positions and adding to 46 existing holdings. Its largest new stake was Norwegian Cruise Line: 888,889 shares worth $48M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was The Gap Inc, an estimated $47.5M trimmed.

  • Interval Partners's largest Q3 2017 buy was Norwegian Cruise Line: 888,889 shares worth $48M.
  • Interval Partners added most to Sherwin-Williams in Q3 2017, an estimated $60.6M increase.
  • Interval Partners's biggest Q3 2017 reduction was The Gap Inc, cutting an estimated $47.5M.
  • Interval Partners fully exited Spirit Airlines, Inc. in Q3 2017, selling an estimated $35.8M.
  • Interval Partners's ten largest holdings make up 29% of its $2.19B portfolio in Q3 2017.
  • Interval Partners opened 69 new positions and closed 97 in Q3 2017.
  • Interval Partners's portfolio value fell 4.1% quarter-over-quarter to $2.19B.

Based on Interval Partners's 13F filing for Q3 2017, filed 14 Nov 2017.