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Interval Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
-1.33%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$1.48B
AUM Growth
+$322M
(+28%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
23.5%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
201
New
57
Increased
53
Reduced
25
Closed
66
Top Buys
| 1 |
Starbucks
SBUX
|
+$45.5M |
| 2 |
TJX Companies
TJX
|
+$38.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$37.6M |
| 4 |
Urban Outfitters
URBN
|
+$28.7M |
| 5 |
Royal Caribbean
RCL
|
+$26.8M |
Top Sells
| 1 |
Eaton
ETN
|
+$19.2M |
| 2 |
Sherwin-Williams
SHW
|
+$18.8M |
| 3 |
Sally Beauty Holdings
SBH
|
+$17.8M |
| 4 |
FedEx
FDX
|
+$17M |
| 5 |
Home Depot
HD
|
+$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 32.47% |
| 2 | Financials | 21.01% |
| 3 | Industrials | 17.8% |
| 4 | Communication Services | 1.82% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
76
DELISTED
GMS Inc
GMS
| $4.72M | 0.32% |
+212,251
| New | +$4.68M |
|
|
ENH
77
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.57M | 0.31% |
68,055
+17,810
| +35% | +$1.17M |
|
78
Allegion
ALLE
$12B
| $4.51M | 0.3% |
+65,000
| New | +$4.32M |
|
|
FCH
79
DELISTED
Felcor Lodging Trust
FCH
| $4.36M | 0.29% |
700,285
+109,807
| +19% | +$770K |
|
80
CALL
JPMorgan Chase
JPM
$912B
| $4.35M | 0.29% |
+70,000
| New | +$4.37M |
|
81
United Airlines
UAL
$38.6B
| $4.31M | 0.29% |
+105,000
| New | +$4.97M |
|
82
US Foods
USFD
$21.8B
| $4.2M | 0.28% |
+173,377
| New | +$4.23M |
|
83
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.19M | 0.28% |
20,000
-84,300
| -81% | -$17.5M |
|
|
SC
84
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.14M | 0.28% |
400,651
-83,437
| -17% | -$968K |
|
|
85
Eaton
ETN
$154B
| $4.06M | 0.27% |
67,988
-312,008
| -82% | -$19.2M |
|
86
Domino's
DPZ
$11B
| $4.05M | 0.27% |
30,858
-9,142
| -23% | -$1.16M |
|
87
PUT
Avery Dennison
AVY
$12.5B
| $3.86M | 0.26% |
+51,600
| New | +$3.83M |
|
|
PMT
88
PennyMac Mortgage Investment
PMT
$880M
| $3.57M | 0.24% |
219,858
+32,429
| +17% | +$475K |
|
89
Dycom Industries
DY
$12.4B
| $3.52M | 0.24% |
39,160
-47,104
| -55% | -$3.56M |
|
|
AGN
90
PUT
DELISTED
Allergan plc
AGN
| $3.47M | 0.23% |
+15,000
| New | +$3.46M |
|
91
PUT
Blackrock
BLK
$168B
| $3.42M | 0.23% |
+10,000
| New | +$3.51M |
|
|
UCB
92
United Community Banks
UCB
$4.44B
| $3.37M | 0.23% |
184,357
+97,985
| +113% | +$1.89M |
|
93
Assurant
AIZ
$13.6B
| $3.37M | 0.23% |
39,061
-13,077
| -25% | -$1.1M |
|
|
CMA
94
DELISTED
Comerica
CMA
| $3.31M | 0.22% |
80,468
-4,502
| -5% | -$192K |
|
95
Allstate
ALL
$62.3B
| $3.28M | 0.22% |
46,899
+26,099
| +125% | +$1.75M |
|
96
SPX Corp
SPXC
$10.8B
| $3.14M | 0.21% |
211,442
+47,931
| +29% | +$760K |
|
|
AFSI
97
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.96M | 0.2% |
+120,707
| New | +$3.08M |
|
|
SUM
98
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.9M | 0.2% |
147,913
+94,031
| +175% | +$1.88M |
|
99
PUT
Flowers Foods
FLO
$1.83B
| $2.81M | 0.19% |
+150,000
| New | +$2.79M |
|
100
Capital One
COF
$131B
| $2.76M | 0.19% |
43,465
-88,621
| -67% | -$6.17M |
|
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Interval Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Interval Partners held 201 positions worth $1.48B, up 28% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Interval Partners deployed $348M of net new capital in Q2 2016, opening 57 new positions and adding to 53 existing holdings. Its largest new stake was Starbucks: 800,797 shares worth $45.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Eaton, an estimated $19.2M trimmed.
- Interval Partners's largest Q2 2016 buy was Starbucks: 800,797 shares worth $45.7M.
- Interval Partners added most to Kansas City Southern in Q2 2016, an estimated $37.6M increase.
- Interval Partners's biggest Q2 2016 reduction was Eaton, cutting an estimated $19.2M.
- Interval Partners fully exited Sherwin-Williams in Q2 2016, selling an estimated $18.8M.
- Interval Partners's ten largest holdings make up 34% of its $1.48B portfolio in Q2 2016.
- Interval Partners opened 57 new positions and closed 66 in Q2 2016.
- Interval Partners's portfolio value rose 28% quarter-over-quarter to $1.48B.
Based on Interval Partners's 13F filing for Q2 2016, filed 15 Aug 2016.