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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
Avg Time Held Equity + Options
1.9 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
2.3 quarters
Top 10 Avg Time Held Equity only
0.4 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

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 icon
Somnigroup International
SGI
+$38.5M

Top Sells

Rank Stock Value
1
GAP icon
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 icon
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 Held Since
RLJ icon
51
RLJ Lodging Trust
RLJ
$1.74B
$11M 0.5%
+500,939
New +$10.3M
2017 Q3
0 quarters
EL icon
52
Estee Lauder
EL
$36.6B
$10.8M 0.49%
100,263
-410,540
-80% -$42.1M
2017 Q2
1 quarter
META icon
53
Meta Platforms (Facebook)
META
$1.88T
$10.7M 0.49%
+62,584
New +$10.4M
2017 Q3
0 quarters
MTB icon
54
M&T Bank
MTB
$31B
$10.4M 0.47%
+64,668
New +$10.2M
2017 Q3
0 quarters
NTRS icon
55
Northern Trust
NTRS
$29.4B
$10.2M 0.47%
111,382
-57,686
-34% -$5.21M
2016 Q3
4 quarters
SNV icon
56
DELISTED
Synovus
SNV
$10.2M 0.46%
221,134
+14,314
+7% +$620K
2017 Q1
2 quarters
GOOS icon
57
Canada Goose Holdings
GOOS
$770M
$9.96M 0.45%
+484,600
New +$9.21M
2017 Q3
0 quarters
WEN icon
58
CALL
Wendy's
WEN
$1.19B
$9.77M 0.45%
+628,800
New +$9.63M
2017 Q3
0 quarters
SBNY
59
DELISTED
Signature Bank
SBNY
$9.53M 0.43%
74,433
-28,065
-27% -$3.68M
2016 Q2
5 quarters
JPM icon
60
JPMorgan Chase
JPM
$888B
$9.22M 0.42%
+96,540
New +$8.9M
2017 Q3
0 quarters
WAL icon
61
Western Alliance Bancorporation
WAL
$7.86B
$8.98M 0.41%
169,211
-19,138
-10% -$939K
2014 Q2
13 quarters
PNR icon
62
Pentair
PNR
$8.23B
$8.83M 0.4%
+193,491
New +$8.31M
2017 Q3
0 quarters
DE icon
63
Deere & Co
DE
$174B
$8.83M 0.4%
70,307
-84,546
-55% -$10.4M
2017 Q1
2 quarters
CAT icon
64
Caterpillar
CAT
$344B
$8.82M 0.4%
70,760
-23,213
-25% -$2.67M
2017 Q1
2 quarters
ETFC
65
DELISTED
E*Trade Financial Corporation
ETFC
$8.7M 0.4%
199,402
-48,070
-19% -$1.95M
2017 Q2
1 quarter
USFD icon
66
US Foods
USFD
$21.1B
$8.67M 0.4%
324,672
-450,885
-58% -$12.4M
2017 Q2
1 quarter
MDLZ icon
67
CALL
Mondelez International
MDLZ
$79.8B
$8.66M 0.39%
+212,900
New +$9.04M
2017 Q3
0 quarters
CW icon
68
Curtiss-Wright
CW
$18.6B
$8.51M 0.39%
+81,411
New +$7.9M
2017 Q3
0 quarters
CONN icon
69
DELISTED
Conn's Inc.
CONN
$8.49M 0.39%
301,734
-256,559
-46% -$5.38M
2017 Q2
1 quarter
VOYA icon
70
Voya Financial
VOYA
$8.55B
$8.35M 0.38%
209,312
+64,573
+45% +$2.47M
2016 Q1
6 quarters
PK icon
71
Park Hotels & Resorts
PK
$3.08B
$8.16M 0.37%
295,996
+70,863
+31% +$1.9M
2017 Q1
2 quarters
IWM icon
72
CALL
iShares Russell 2000 ETF
IWM
$76.5B
$8.15M 0.37%
+55,000
New +$7.74M
2017 Q3
0 quarters
DFS icon
73
DELISTED
Discover Financial Services
DFS
$8.12M 0.37%
125,941
+45,941
+57% +$2.79M
2017 Q2
1 quarter
TCBI icon
74
Texas Capital Bancshares
TCBI
$3.86B
$8.1M 0.37%
+94,381
New +$7.33M
2017 Q3
0 quarters
OC icon
75
Owens Corning
OC
$8.69B
$7.92M 0.36%
102,408
-149,376
-59% -$10.4M
2017 Q2
1 quarter
1 2
3
4 5

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SC
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BOK
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CIP
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MCM
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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.