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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
+6.58%
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
$1.58B
AUM Growth
+$95.1M
Cap. Flow
-$19M
Cap. Flow %
-1.21%
Top 10 Hldgs %
34.06%
Holding
205
New
70
Increased
28
Reduced
51
Closed
56

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$58.3M
2
JCI icon
Johnson Controls International
JCI
+$46.6M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$34.3M
4
M icon
Macy's
M
+$32.6M
5
JBLU icon
JetBlue
JBLU
+$32.3M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$42.7M
2
WSM icon
Williams-Sonoma
WSM
+$35.5M
3
KSU
Kansas City Southern
KSU
+$29.2M
4
URBN icon
Urban Outfitters
URBN
+$27.5M
5
TPR icon
Tapestry
TPR
+$26.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.57%
2 Miscellaneous 23.39%
3 Financials 21.79%
4 Industrials 19.07%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
76
DELISTED
Synchronoss Technologies
SNCR
$5.19M 0.33%
+13,993
New +$4.95M
VOYA icon
77
Voya Financial
VOYA
$9.29B
$4.98M 0.32%
172,813
-94,786
-35% -$2.59M
BAC icon
78
Bank of America
BAC
$436B
$4.93M 0.31%
315,167
-57,993
-16% -$864K
PNR icon
79
Pentair
PNR
$9.84B
$4.9M 0.31%
113,579
-389,663
-77% -$16.4M
FCH
80
DELISTED
Felcor Lodging Trust
FCH
$4.9M 0.31%
761,529
+61,244
+9% +$399K
HIG icon
81
Hartford Financial Services
HIG
$37.5B
$4.76M 0.3%
+111,123
New +$4.65M
WAL icon
82
Western Alliance Bancorporation
WAL
$8.57B
$4.63M 0.29%
123,418
-145,421
-54% -$5.17M
CMA
83
DELISTED
Comerica
CMA
$4.49M 0.28%
94,771
+14,303
+18% +$648K
UAL icon
84
United Airlines
UAL
$35.9B
$4.42M 0.28%
84,187
-20,813
-20% -$1M
CRI icon
85
Carter's
CRI
$1.23B
$4.41M 0.28%
50,894
-87,639
-63% -$8.8M
GM icon
86
General Motors
GM
$75.7B
$4.39M 0.28%
138,167
-276,183
-67% -$8.63M
WMT icon
87
CALL
Walmart Inc
WMT
$820B
$4.36M 0.28%
+181,200
New +$4.4M
FITB
88
Fifth Third Bancorp
FITB
$49.5B
$4.3M 0.27%
+210,000
New +$4.05M
MS icon
89
Morgan Stanley
MS
$337B
$4.23M 0.27%
131,976
+120,976
+1,100% +$3.61M
GMS
90
DELISTED
GMS Inc
GMS
$4.06M 0.26%
182,733
-29,518
-14% -$699K
UCB
91
United Community Banks
UCB
$4.24B
$3.96M 0.25%
188,499
+4,142
+2% +$82.2K
DLTR icon
92
CALL
Dollar Tree
DLTR
$24.1B
$3.95M 0.25%
+50,000
New +$4.5M
OSK icon
93
Oshkosh
OSK
$9.51B
$3.92M 0.25%
+70,000
New +$3.68M
RCL icon
94
CALL
Royal Caribbean
RCL
$74.7B
$3.75M 0.24%
+50,000
New +$3.52M
XL
95
DELISTED
XL Group Ltd.
XL
$3.73M 0.24%
+110,899
New +$3.73M
AAL icon
96
PUT
American Airlines Group
AAL
$9.03B
$3.67M 0.23%
100,300
+35,300
+54% +$1.25M
TPR icon
97
CALL
Tapestry
TPR
$25B
$3.66M 0.23%
+100,000
New +$3.96M
LOW icon
98
CALL
Lowe's Companies
LOW
$117B
$3.61M 0.23%
+50,000
New +$3.89M
AIG icon
99
American International
AIG
$40.2B
$3.6M 0.23%
60,674
+25,674
+73% +$1.47M
SYF icon
100
Synchrony
SYF
$25.4B
$3.56M 0.23%
126,949
-240,014
-65% -$6.59M
2 3
4
5 6

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Interval Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Interval Partners held 205 positions worth $1.58B, up 6.4% from $1.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Interval Partners's Q3 2016 filing shows 70 new, 28 increased, 51 reduced and 56 closed positions. Its largest new stake was Walmart Inc: 2,402,676 shares worth $57.8M. The largest sale was Trane Technologies, an estimated $42.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Financials.

  • Interval Partners's largest Q3 2016 buy was Walmart Inc: 2,402,676 shares worth $57.8M.
  • Interval Partners added most to Johnson Controls International in Q3 2016, an estimated $46.6M increase.
  • Interval Partners's biggest Q3 2016 reduction was Kansas City Southern, cutting an estimated $29.2M.
  • Interval Partners fully exited Trane Technologies in Q3 2016, selling an estimated $42.7M.
  • Interval Partners's ten largest holdings make up 34% of its $1.58B portfolio in Q3 2016.
  • Interval Partners opened 70 new positions and closed 56 in Q3 2016.
  • Interval Partners's portfolio value rose 6.4% quarter-over-quarter to $1.58B.

Based on Interval Partners's 13F filing for Q3 2016, filed 14 Nov 2016.