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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
-0.58%
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
$2.22B
AUM Growth
-$183M
(-7.6%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
272
New
101
Increased
40
Reduced
55
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$50.6M |
| 2 |
Eaton
ETN
|
+$37.7M |
| 3 |
Stanley Black & Decker
SWK
|
+$37.1M |
| 4 |
Parker-Hannifin
PH
|
+$34.2M |
| 5 |
Dollar General
DG
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$43.5M |
| 2 |
AutoZone
AZO
|
+$43.4M |
| 3 |
Southwest Airlines
LUV
|
+$40.1M |
| 4 |
Dollar Tree
DLTR
|
+$35.2M |
| 5 |
McDonald's
MCD
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.86% |
| 2 | Miscellaneous | 22.03% |
| 3 | Industrials | 18.2% |
| 4 | Consumer Discretionary | 15.76% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$20.9B
| $13.6M | 0.61% |
121,398
-264,157
| -69% | -$28.6M |
|
52
Adobe
ADBE
$106B
| $13M | 0.59% |
60,376
-26,772
| -31% | -$5.44M |
|
53
Wells Fargo
WFC
$272B
| $12.9M | 0.58% |
+245,400
| New | +$14.6M |
|
54
Lazard
LAZ
$4.39B
| $12.8M | 0.58% |
243,738
+18,216
| +8% | +$1.01M |
|
55
Dave & Buster's
PLAY
$303M
| $12.5M | 0.56% |
+300,049
| New | +$13.8M |
|
56
East-West Bancorp
EWBC
$17.9B
| $12M | 0.54% |
+191,846
| New | +$12.6M |
|
|
57
Netflix
NFLX
$326B
| $11.8M | 0.53% |
400,600
-1,599,400
| -80% | -$43.5M |
|
58
Ameriprise Financial
AMP
$49.5B
| $11.3M | 0.51% |
76,269
+57,584
| +308% | +$9.39M |
|
59
Everest Group
EG
$14.6B
| $11M | 0.5% |
42,982
-19,045
| -31% | -$4.57M |
|
60
General Motors
GM
$77B
| $10.9M | 0.49% |
+300,066
| New | +$12.2M |
|
61
PUT
Harley-Davidson
HOG
$2.95B
| $10.7M | 0.48% |
250,000
-30,000
| -11% | -$1.44M |
|
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $10.5M | 0.47% |
40,000
-425,000
| -91% | -$116M |
|
63
TE Connectivity
TEL
$60.4B
| $10.4M | 0.47% |
104,545
+6,158
| +6% | +$622K |
|
64
Lennox International
LII
$13.5B
| $10.2M | 0.46% |
+50,000
| New | +$10.4M |
|
65
Western Alliance Bancorporation
WAL
$8.83B
| $10.1M | 0.46% |
174,308
+80,906
| +87% | +$4.79M |
|
66
VICI Properties
VICI
$28B
| $10.1M | 0.45% |
+550,000
| New | +$10.8M |
|
67
Voya Financial
VOYA
$9.43B
| $9.6M | 0.43% |
190,096
-130,906
| -41% | -$6.76M |
|
68
Old Republic International
ORI
$10B
| $9.29M | 0.42% |
432,984
+212,484
| +96% | +$4.41M |
|
|
LADR
69
Ladder Capital
LADR
$1.25B
| $9.13M | 0.41% |
+605,136
| New | +$8.85M |
|
70
Hancock Whitney
HWC
$6.08B
| $8.95M | 0.4% |
173,029
+2,893
| +2% | +$155K |
|
71
Textron
TXT
$13.6B
| $8.95M | 0.4% |
+151,690
| New | +$8.92M |
|
72
PUT
Starbucks
SBUX
$119B
| $8.68M | 0.39% |
150,000
-82,700
| -36% | -$4.78M |
|
73
Assurant
AIZ
$14.1B
| $8.64M | 0.39% |
+94,533
| New | +$8.64M |
|
|
CMA
74
DELISTED
Comerica
CMA
| $8.38M | 0.38% |
87,325
-44,044
| -34% | -$4.2M |
|
75
CALL
American International
AIG
$39.8B
| $8.16M | 0.37% |
150,000
-50,000
| -25% | -$2.95M |
|
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Interval Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Interval Partners held 272 positions worth $2.22B, down 7.6% from $2.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Interval Partners deployed $215M of net new capital in Q1 2018, opening 101 new positions and adding to 40 existing holdings. Its largest new stake was CSX Corp: 2,709,000 shares worth $50.3M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Netflix, an estimated $43.5M trimmed.
- Interval Partners's largest Q1 2018 buy was CSX Corp: 2,709,000 shares worth $50.3M.
- Interval Partners added most to Stanley Black & Decker in Q1 2018, an estimated $37.1M increase.
- Interval Partners's biggest Q1 2018 reduction was Netflix, cutting an estimated $43.5M.
- Interval Partners fully exited AutoZone in Q1 2018, selling an estimated $43.4M.
- Interval Partners's ten largest holdings make up 24% of its $2.22B portfolio in Q1 2018.
- Interval Partners opened 101 new positions and closed 75 in Q1 2018.
- Interval Partners's portfolio value fell 7.6% quarter-over-quarter to $2.22B.
Based on Interval Partners's 13F filing for Q1 2018, filed 15 May 2018.