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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
+10.52%
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
$1.66B
AUM Growth
+$81.8M
Cap. Flow
-$32M
Cap. Flow %
-1.93%
Top 10 Hldgs %
31.41%
Holding
228
New
79
Increased
32
Reduced
45
Closed
72

Top Buys

1
LULU icon
lululemon athletica
LULU
+$62.8M
2
AME icon
Ametek
AME
+$52.2M
3
SHW icon
Sherwin-Williams
SHW
+$37.1M
4
TGT icon
Target
TGT
+$29.3M
5
DLTR icon
Dollar Tree
DLTR
+$25.6M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$57.8M
2
M icon
Macy's
M
+$44.2M
3
AMZN icon
Amazon
AMZN
+$37.7M
4
HD icon
Home Depot
HD
+$37.5M
5
JBLU icon
JetBlue
JBLU
+$32.6M

Sector Composition

1 Consumer Discretionary 21.21%
2 Financials 20.18%
3 Industrials 16.72%
4 Consumer Staples 6%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
CALL
lululemon athletica
LULU
$13.2B
$6.57M 0.4%
+101,100
New +$6.03M
HON icon
77
Honeywell
HON
$71.3B
$6.46M 0.39%
61,754
+34,318
+125% +$3.49M
XLF icon
78
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.44M 0.39%
+276,900
New +$5.94M
VOYA icon
79
Voya Financial
VOYA
$9.04B
$6.37M 0.38%
162,376
-10,437
-6% -$368K
SC
80
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.14M 0.37%
455,222
-50,021
-10% -$660K
NTRS icon
81
Northern Trust
NTRS
$34.2B
$6.12M 0.37%
68,728
-30,272
-31% -$2.41M
ZTO icon
82
ZTO Express
ZTO
$18.2B
$6.04M 0.36%
+500,006
New +$7.2M
SYF icon
83
Synchrony
SYF
$24.8B
$5.91M 0.36%
163,023
+36,074
+28% +$1.15M
SNA icon
84
Snap-on
SNA
$21.3B
$5.87M 0.35%
+34,257
New +$5.57M
XRT icon
85
PUT
State Street SPDR S&P Retail ETF
XRT
$452M
$5.68M 0.34%
+129,000
New +$5.74M
SPXC icon
86
SPX Corp
SPXC
$10.6B
$5.68M 0.34%
239,431
-35,363
-13% -$776K
WFC icon
87
Wells Fargo
WFC
$265B
$5.62M 0.34%
+101,990
New +$5.13M
CME icon
88
CME Group
CME
$88.5B
$5.56M 0.34%
+48,200
New +$5.36M
RDN icon
89
Radian Group
RDN
$5.24B
$5.56M 0.34%
+309,045
New +$4.64M
FOSL icon
90
Fossil Group
FOSL
$245M
$5.5M 0.33%
+212,541
New +$6.39M
ALL icon
91
Allstate
ALL
$64.3B
$5.22M 0.31%
+70,382
New +$4.96M
WAL icon
92
Western Alliance Bancorporation
WAL
$8.99B
$5.21M 0.31%
106,885
-16,533
-13% -$711K
WAB icon
93
Wabtec
WAB
$44.5B
$5.15M 0.31%
62,010
-32,679
-35% -$2.69M
DAL icon
94
Delta Air Lines
DAL
$55.4B
$4.92M 0.3%
+100,000
New +$4.56M
MSM icon
95
MSC Industrial Direct
MSM
$6.97B
$4.84M 0.29%
+52,424
New +$4.32M
HBAN icon
96
Huntington Bancshares
HBAN
$37B
$4.83M 0.29%
365,097
-179,903
-33% -$2.1M
PVTB
97
DELISTED
PrivateBancorp Inc
PVTB
$4.61M 0.28%
+85,000
New +$4.09M
LPLA icon
98
LPL Financial
LPLA
$26B
$4.58M 0.28%
+130,000
New +$4.54M
MA icon
99
Mastercard
MA
$480B
$4.5M 0.27%
+43,565
New +$4.51M
SPY icon
100
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.47M 0.27%
20,000
-30,000
-60% -$6.55M
2 3
4
5 6

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Interval Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Interval Partners held 228 positions worth $1.66B, up 5.2% from $1.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Interval Partners's Q4 2016 filing shows 79 new, 32 increased, 45 reduced and 72 closed positions. Its largest new stake was Sherwin-Williams: 420,120 shares worth $37.6M. The largest sale was Walmart Inc, an estimated $57.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Interval Partners's largest Q4 2016 buy was Sherwin-Williams: 420,120 shares worth $37.6M.
  • Interval Partners added most to lululemon athletica in Q4 2016, an estimated $62.8M increase.
  • Interval Partners's biggest Q4 2016 reduction was Macy's, cutting an estimated $44.2M.
  • Interval Partners fully exited Walmart Inc in Q4 2016, selling an estimated $57.8M.
  • Interval Partners's ten largest holdings make up 31% of its $1.66B portfolio in Q4 2016.
  • Interval Partners opened 79 new positions and closed 72 in Q4 2016.
  • Interval Partners's portfolio value rose 5.2% quarter-over-quarter to $1.66B.

Based on Interval Partners's 13F filing for Q4 2016, filed 14 Feb 2017.