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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
+11.97%
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
$2.4B
AUM Growth
+$205M
Cap. Flow
-$249M
Cap. Flow %
-10.39%
Top 10 Hldgs %
25.09%
Holding
258
New
92
Increased
34
Reduced
45
Closed
87

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$37.3M
2
RL icon
Ralph Lauren
RL
+$35.6M
3
FDX icon
FedEx
FDX
+$34.8M
4
MCD icon
McDonald's
MCD
+$33.1M
5
UAL icon
United Airlines
UAL
+$29.6M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$50.9M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$48M
3
PVH icon
PVH
PVH
+$46.1M
4
SGI
Somnigroup International
SGI
+$42M
5
LW icon
Lamb Weston
LW
+$38.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.95%
2 Financials 17.99%
3 Industrials 15.41%
4 Consumer Discretionary 12.18%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$25.8B
$15.1M 0.63%
874,503
+567,833
+185% +$9.08M
CZR
52
DELISTED
Caesars Entertainment Corporation
CZR
$14.9M 0.62%
+1,180,276
New +$15M
DAL icon
53
Delta Air Lines
DAL
$52.7B
$14.6M 0.61%
259,911
-493,569
-66% -$25.8M
HOG icon
54
PUT
Harley-Davidson
HOG
$2.92B
$14.2M 0.59%
+280,000
New +$13.6M
BBY icon
55
PUT
Best Buy
BBY
$17.4B
$14.2M 0.59%
+207,400
New +$12.3M
SNA icon
56
PUT
Snap-on
SNA
$20.3B
$14.2M 0.59%
+81,400
New +$13.2M
COF icon
57
Capital One
COF
$132B
$14.1M 0.59%
141,578
+56,037
+66% +$5.11M
EG icon
58
Everest Group
EG
$14.5B
$13.7M 0.57%
+62,027
New +$14M
SBUX icon
59
PUT
Starbucks
SBUX
$123B
$13.4M 0.56%
+232,700
New +$13.2M
NDAQ icon
60
Nasdaq
NDAQ
$55.5B
$13M 0.54%
506,025
+263,952
+109% +$6.66M
RCL icon
61
PUT
Royal Caribbean
RCL
$74.7B
$12.8M 0.53%
107,300
-92,700
-46% -$11.5M
NTRS icon
62
Northern Trust
NTRS
$34.2B
$12.7M 0.53%
127,050
+15,668
+14% +$1.49M
MTB icon
63
M&T Bank
MTB
$34.3B
$12.3M 0.51%
71,797
+7,129
+11% +$1.18M
EXP icon
64
Eagle Materials
EXP
$6.06B
$12.2M 0.51%
+107,523
New +$11.6M
VLY icon
65
Valley National Bancorp
VLY
$7.69B
$12M 0.5%
1,070,138
-643,359
-38% -$7.46M
AIG icon
66
CALL
American International
AIG
$40.2B
$11.9M 0.5%
+200,000
New +$12.3M
LAZ icon
67
Lazard
LAZ
$4.25B
$11.8M 0.49%
225,522
-110,429
-33% -$5.29M
THG icon
68
Hanover Insurance
THG
$7.93B
$11.8M 0.49%
+109,516
New +$11.3M
GE icon
69
CALL
GE Aerospace
GE
$355B
$11.8M 0.49%
+140,847
New +$13.4M
CMA
70
DELISTED
Comerica
CMA
$11.4M 0.48%
131,369
+67,335
+105% +$5.42M
AMTD
71
DELISTED
TD Ameritrade Holding Corp
AMTD
$11M 0.46%
+215,935
New +$10.8M
DRI icon
72
Darden Restaurants
DRI
$24.5B
$10.8M 0.45%
+112,454
New +$9.5M
WEN icon
73
Wendy's
WEN
$1.58B
$10.6M 0.44%
644,411
-796,418
-55% -$12.1M
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10.3M 0.43%
463,268
+251,028
+118% +$5.11M
ETN icon
75
CALL
Eaton
ETN
$156B
$10.3M 0.43%
+130,000
New +$10.1M
1 2
3
4 5

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Interval Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Interval Partners held 258 positions worth $2.4B, up 9.4% from $2.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Interval Partners withdrew a net $249M in Q4 2017, closing 87 positions and reducing 45 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $48M position sold in full.

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

Against the trend, Interval Partners opened a new position in Ralph Lauren worth $40M.

  • Interval Partners's largest Q4 2017 buy was Ralph Lauren: 385,555 shares worth $40M.
  • Interval Partners added most to Trinity Industries in Q4 2017, an estimated $37.3M increase.
  • Interval Partners's biggest Q4 2017 reduction was Sherwin-Williams, cutting an estimated $50.9M.
  • Interval Partners fully exited Norwegian Cruise Line in Q4 2017, selling an estimated $48M.
  • Interval Partners's ten largest holdings make up 25% of its $2.4B portfolio in Q4 2017.
  • Interval Partners opened 92 new positions and closed 87 in Q4 2017.
  • Interval Partners's portfolio value rose 9.4% quarter-over-quarter to $2.4B.

Based on Interval Partners's 13F filing for Q4 2017, filed 14 Feb 2018.