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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
+3.36%
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
$1.16B
AUM Growth
+$101M
Cap. Flow
+$71.1M
Cap. Flow %
6.14%
Top 10 Hldgs %
29.36%
Holding
214
New
70
Increased
44
Reduced
30
Closed
70

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.5M
2
FDX icon
FedEx
FDX
+$31.9M
3
AMZN icon
Amazon
AMZN
+$30.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M
5
MGA icon
Magna International
MGA
+$25.1M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$37.7M
2
MCD icon
McDonald's
MCD
+$37.3M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$35.3M
4
KATE
Kate Spade & Company
KATE
+$30M
5
ETN icon
Eaton
ETN
+$29.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.56%
2 Financials 22.09%
3 Industrials 21.99%
4 Miscellaneous 20.83%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$78.3B
$4.25M 0.37%
+51,042
New +$3.86M
ALL icon
77
CALL
Allstate
ALL
$65.9B
$4.21M 0.36%
+62,500
New +$3.93M
SYF icon
78
Synchrony
SYF
$25.4B
$4.06M 0.35%
141,670
+23,279
+20% +$647K
AIZ icon
79
Assurant
AIZ
$14.1B
$4.02M 0.35%
52,138
+34,097
+189% +$2.59M
SF
80
Stifel
SF
$12.3B
$4.02M 0.35%
+305,296
New +$4.34M
CHS
81
DELISTED
Chicos FAS, Inc.
CHS
$3.98M 0.34%
+300,000
New +$3.39M
PGR icon
82
Progressive
PGR
$127B
$3.98M 0.34%
+113,159
New +$3.62M
JBHT icon
83
JB Hunt Transport Services
JBHT
$24.5B
$3.96M 0.34%
47,061
-95,939
-67% -$7.27M
AME icon
84
Ametek
AME
$54.2B
$3.89M 0.34%
+77,801
New +$3.71M
OC icon
85
Owens Corning
OC
$11.3B
$3.78M 0.33%
+80,000
New +$3.55M
FMBI
86
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.76M 0.32%
208,880
+88,880
+74% +$1.53M
C icon
87
CALL
Citigroup
C
$223B
$3.76M 0.32%
90,000
+60,000
+200% +$2.51M
SWFT
88
DELISTED
Swift Transportation Company
SWFT
$3.73M 0.32%
200,000
-479,079
-71% -$7.76M
EXP icon
89
Eagle Materials
EXP
$6.06B
$3.64M 0.31%
51,921
+24,790
+91% +$1.44M
CME icon
90
CME Group
CME
$103B
$3.52M 0.3%
36,645
-2,955
-7% -$269K
TCF
91
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.4M 0.29%
+95,307
New +$3.17M
DFS
92
DELISTED
Discover Financial Services
DFS
$3.33M 0.29%
65,392
-48,678
-43% -$2.35M
ENH
93
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.28M 0.28%
50,245
+31,245
+164% +$1.95M
LNC icon
94
Lincoln National
LNC
$8.29B
$3.28M 0.28%
83,600
+29,546
+55% +$1.15M
AXP icon
95
American Express
AXP
$225B
$3.25M 0.28%
52,937
+34,783
+192% +$2.02M
CMA
96
DELISTED
Comerica
CMA
$3.22M 0.28%
84,970
+8,050
+10% +$290K
SIG icon
97
CALL
Signet Jewelers
SIG
$3.21B
$3.1M 0.27%
+25,000
New +$2.84M
USO icon
98
United States Oil Fund
USO
$2.03B
$2.92M 0.25%
37,568
+13,561
+56% +$1.01M
TRU icon
99
TransUnion
TRU
$16.4B
$2.88M 0.25%
104,500
+64,500
+161% +$1.64M
BETR
100
DELISTED
Amplify Snack Brands, Inc.
BETR
$2.79M 0.24%
194,467
-379,156
-66% -$4.24M
2 3
4
5 6

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Interval Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Interval Partners held 214 positions worth $1.16B, up 9.6% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners deployed $71.1M of net new capital in Q1 2016, opening 70 new positions and adding to 44 existing holdings. Its largest new stake was Home Depot: 260,970 shares worth $34.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Spirit Airlines, Inc., an estimated $35.3M trimmed.

  • Interval Partners's largest Q1 2016 buy was Home Depot: 260,970 shares worth $34.8M.
  • Interval Partners added most to Trane Technologies in Q1 2016, an estimated $10.3M increase.
  • Interval Partners's biggest Q1 2016 reduction was Spirit Airlines, Inc., cutting an estimated $35.3M.
  • Interval Partners fully exited TJX Companies in Q1 2016, selling an estimated $37.7M.
  • Interval Partners's ten largest holdings make up 29% of its $1.16B portfolio in Q1 2016.
  • Interval Partners opened 70 new positions and closed 70 in Q1 2016.
  • Interval Partners's portfolio value rose 9.6% quarter-over-quarter to $1.16B.

Based on Interval Partners's 13F filing for Q1 2016, filed 16 May 2016.