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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
+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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$58.3M
2
JCI icon
Johnson Controls International
JCI
+$46.6M
3
SAVE icon
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 Held Since
SNCR icon
76
DELISTED
Synchronoss Technologies
SNCR
$5.19M 0.33%
+13,993
New +$4.95M
2016 Q3
0 quarters
VOYA icon
77
Voya Financial
VOYA
$8.62B
$4.98M 0.32%
172,813
-94,786
-35% -$2.59M
2016 Q1
2 quarters
BAC icon
78
Bank of America
BAC
$362B
$4.93M 0.31%
315,167
-57,993
-16% -$864K
2015 Q3
4 quarters
PNR icon
79
Pentair
PNR
$8.53B
$4.9M 0.31%
113,579
-389,663
-77% -$16.4M
2016 Q1
2 quarters
FCH
80
DELISTED
Felcor Lodging Trust
FCH
$4.9M 0.31%
761,529
+61,244
+9% +$399K
2015 Q2
5 quarters
HIG icon
81
Hartford Financial Services
HIG
$36B
$4.76M 0.3%
+111,123
New +$4.65M
2016 Q3
0 quarters
WAL icon
82
Western Alliance Bancorporation
WAL
$8.11B
$4.63M 0.29%
123,418
-145,421
-54% -$5.17M
2014 Q2
9 quarters
CMA icon
83
DELISTED
Comerica
CMA
$4.49M 0.28%
94,771
+14,303
+18% +$648K
2014 Q4
7 quarters
UAL icon
84
United Airlines
UAL
$32.9B
$4.42M 0.28%
84,187
-20,813
-20% -$1M
2016 Q2
1 quarter
CRI icon
85
Carter's
CRI
$1.2B
$4.41M 0.28%
50,894
-87,639
-63% -$8.8M
2016 Q1
2 quarters
GM icon
86
General Motors
GM
$73.4B
$4.39M 0.28%
138,167
-276,183
-67% -$8.63M
2014 Q3
8 quarters
WMT icon
87
CALL
Walmart Inc
WMT
$935B
$4.36M 0.28%
+181,200
New +$4.4M
2016 Q3
0 quarters
FITB icon
88
Fifth Third Bancorp
FITB
$45.7B
$4.3M 0.27%
+210,000
New +$4.05M
2016 Q3
0 quarters
MS icon
89
Morgan Stanley
MS
$286B
$4.23M 0.27%
131,976
+120,976
+1,100% +$3.61M
2016 Q2
1 quarter
GMS icon
90
DELISTED
GMS Inc
GMS
$4.06M 0.26%
182,733
-29,518
-14% -$699K
2016 Q2
1 quarter
UCB icon
91
United Community Banks
UCB
$4.11B
$3.96M 0.25%
188,499
+4,142
+2% +$82.2K
2015 Q4
3 quarters
DLTR icon
92
CALL
Dollar Tree
DLTR
$23.3B
$3.95M 0.25%
+50,000
New +$4.5M
2016 Q3
0 quarters
OSK icon
93
Oshkosh
OSK
$7.95B
$3.92M 0.25%
+70,000
New +$3.68M
2016 Q3
0 quarters
RCL icon
94
CALL
Royal Caribbean
RCL
$74.9B
$3.75M 0.24%
+50,000
New +$3.52M
2016 Q3
0 quarters
XL
95
DELISTED
XL Group Ltd.
XL
$3.73M 0.24%
+110,899
New +$3.73M
2016 Q3
0 quarters
AAL icon
96
PUT
American Airlines Group
AAL
$8.13B
$3.67M 0.23%
100,300
+35,300
+54% +$1.25M
2016 Q2
1 quarter
TPR icon
97
CALL
Tapestry
TPR
$23.8B
$3.66M 0.23%
+100,000
New +$3.96M
2016 Q3
0 quarters
LOW icon
98
CALL
Lowe's Companies
LOW
$110B
$3.61M 0.23%
+50,000
New +$3.89M
2016 Q3
0 quarters
AIG icon
99
American International
AIG
$41.4B
$3.6M 0.23%
60,674
+25,674
+73% +$1.47M
2016 Q1
2 quarters
SYF icon
100
Synchrony
SYF
$24.1B
$3.56M 0.23%
126,949
-240,014
-65% -$6.59M
2015 Q4
3 quarters
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.