IP
Interval Partners Portfolio holdings
AUM
$3.88B
Turnover
54.92%
1-Year Est. Return
27.46%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
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
$2.45B
AUM Growth
-$243M
(-9%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-24.34%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
279
New
90
Increased
33
Reduced
56
Closed
100
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$60.9M |
| 2 |
American Airlines Group
AAL
|
+$33.2M |
| 3 |
Citigroup
C
|
+$28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27M |
| 5 |
Brinker International
EAT
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$81.1M |
| 2 |
AutoZone
AZO
|
+$55M |
| 3 |
Caesars Entertainment Corporation
CZR
|
+$54.7M |
| 4 |
Sherwin-Williams
SHW
|
+$44.8M |
| 5 |
PVH
PVH
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.8% |
| 2 | Financials | 19.79% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CALL
Caterpillar
CAT
$343B
| $15.2M | 0.62% |
100,000
+50,000
| +100% | +$7.07M |
2018 Q2
1 quarter
|
|
52
PUT
DELISTED
Nordstrom
JWN
| $15M | 0.61% |
+250,000
| New | +$14.3M |
2018 Q3
0 quarters
|
|
53
PUT
Fastenal
FAST
$59.8B
| $14.5M | 0.59% |
+1,000,000
| New | +$14.2M |
2018 Q3
0 quarters
|
|
54
Trane Technologies
TT
$103B
| $14.5M | 0.59% |
141,526
-8,474
| -6% | -$828K |
2018 Q2
1 quarter
|
|
55
Restaurant Brands International
QSR
$25.1B
| $14.2M | 0.58% |
239,433
-211,034
| -47% | -$12.8M |
2018 Q2
1 quarter
|
|
56
Prudential Financial
PRU
$38.7B
| $14.1M | 0.58% |
+139,350
| New | +$13.7M |
2018 Q3
0 quarters
|
|
57
PUT
Tractor Supply
TSCO
$17B
| $13.6M | 0.56% |
+750,000
| New | +$12.5M |
2018 Q3
0 quarters
|
|
58
Allstate
ALL
$59B
| $13.5M | 0.55% |
136,671
+67,921
| +99% | +$6.62M |
2018 Q1
2 quarters
|
|
|
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.2M | 0.54% |
307,628
-555,075
| -64% | -$24.3M |
2018 Q2
1 quarter
|
|
60
PUT
Williams-Sonoma
WSM
$28.4B
| $13.1M | 0.54% |
+400,000
| New | +$12.7M |
2018 Q3
0 quarters
|
|
61
CALL
Aramark
ARMK
$14.4B
| $12.9M | 0.53% |
+415,500
| New | +$12.1M |
2018 Q3
0 quarters
|
|
|
62
CALL
Wynn Resorts
WYNN
$7.55B
| $12.7M | 0.52% |
+100,000
| New | +$14.8M |
2018 Q3
0 quarters
|
|
63
United Rentals
URI
$63.7B
| $12.6M | 0.51% |
+77,039
| New | +$12M |
2018 Q3
0 quarters
|
|
|
ATH
64
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.6M | 0.51% |
242,961
-7,618
| -3% | -$367K |
2017 Q4
3 quarters
|
|
65
MasTec
MTZ
$15.5B
| $12.3M | 0.5% |
276,048
+125,189
| +83% | +$5.8M |
2018 Q1
2 quarters
|
|
66
PUT
Burlington
BURL
$16.4B
| $12.2M | 0.5% |
+75,000
| New | +$12M |
2018 Q3
0 quarters
|
|
67
Reinsurance Group of America
RGA
$17.1B
| $12M | 0.49% |
+82,672
| New | +$11.7M |
2018 Q3
0 quarters
|
|
68
Brightstar Lottery PLC
BRSL
$1.76B
| $11.9M | 0.48% |
600,161
+99,476
| +20% | +$2.17M |
2018 Q1
2 quarters
|
|
|
69
Aramark
ARMK
$14.4B
| $11.5M | 0.47% |
371,436
+149,836
| +68% | +$4.38M |
2018 Q2
1 quarter
|
|
70
Norwegian Cruise Line
NCLH
$6.8B
| $11.5M | 0.47% |
200,043
+4,118
| +2% | +$213K |
2018 Q1
2 quarters
|
|
71
Essent Group
ESNT
$5.61B
| $11.5M | 0.47% |
259,464
-65,961
| -20% | -$2.71M |
2016 Q1
10 quarters
|
|
72
Nike
NKE
$51.8B
| $11.2M | 0.46% |
+131,940
| New | +$10.6M |
2018 Q3
0 quarters
|
|
73
Cummins
CMI
$71.9B
| $11.2M | 0.46% |
+76,500
| New | +$10.8M |
2018 Q3
0 quarters
|
|
|
74
CALL
PVH
PVH
$3.74B
| $10.8M | 0.44% |
+75,000
| New | +$11.1M |
2018 Q3
0 quarters
|
|
75
PUT
Crocs
CROX
$5.62B
| $10.6M | 0.43% |
+500,000
| New | +$9.6M |
2018 Q3
0 quarters
|
|
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Interval Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Interval Partners held 279 positions worth $2.45B, down 9% from $2.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Interval Partners withdrew a net $596M in Q3 2018, closing 100 positions and reducing 56 holdings. Its most notable exit was Knight Transportation, an estimated $81.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Interval Partners opened a new position in Wynn Resorts worth $52.1M.
- Interval Partners's largest Q3 2018 buy was Wynn Resorts: 410,000 shares worth $52.1M.
- Interval Partners added most to Vulcan Materials in Q3 2018, an estimated $24.5M increase.
- Interval Partners's biggest Q3 2018 reduction was PVH, cutting an estimated $39.9M.
- Interval Partners fully exited Knight Transportation in Q3 2018, selling an estimated $81.1M.
- Interval Partners's ten largest holdings make up 29% of its $2.45B portfolio in Q3 2018.
- Interval Partners opened 90 new positions and closed 100 in Q3 2018.
- Interval Partners's portfolio value fell 9% quarter-over-quarter to $2.45B.
Based on Interval Partners's 13F filing for Q3 2018, filed 14 Nov 2018.