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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
+10.52%
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
$1.66B
AUM Growth
+$81.8M
(+5.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
228
New
79
Increased
32
Reduced
45
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$62.8M |
| 2 |
Ametek
AME
|
+$52.2M |
| 3 |
Sherwin-Williams
SHW
|
+$37.1M |
| 4 |
Target
TGT
|
+$29.3M |
| 5 |
Dollar Tree
DLTR
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$57.8M |
| 2 |
Macy's
M
|
+$44.2M |
| 3 |
Amazon
AMZN
|
+$37.7M |
| 4 |
Home Depot
HD
|
+$37.5M |
| 5 |
JetBlue
JBLU
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.59% |
| 2 | Consumer Discretionary | 21.21% |
| 3 | Financials | 21% |
| 4 | Industrials | 16.72% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CALL
lululemon athletica
LULU
$11.1B
| $6.57M | 0.4% |
+101,100
| New | +$6.03M |
|
77
Honeywell
HON
$66.4B
| $6.46M | 0.39% |
61,754
+34,318
| +125% | +$3.49M |
|
78
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $6.44M | 0.39% |
+276,900
| New | +$5.94M |
|
79
Voya Financial
VOYA
$9.43B
| $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 |
|
81
Northern Trust
NTRS
$34.1B
| $6.12M | 0.37% |
68,728
-30,272
| -31% | -$2.41M |
|
82
ZTO Express
ZTO
$15.9B
| $6.04M | 0.36% |
+500,006
| New | +$7.2M |
|
83
Synchrony
SYF
$26B
| $5.91M | 0.36% |
163,023
+36,074
| +28% | +$1.15M |
|
84
Snap-on
SNA
$19.8B
| $5.87M | 0.35% |
+34,257
| New | +$5.57M |
|
85
PUT
State Street SPDR S&P Retail ETF
XRT
$285M
| $5.68M | 0.34% |
+129,000
| New | +$5.74M |
|
86
SPX Corp
SPXC
$9.84B
| $5.68M | 0.34% |
239,431
-35,363
| -13% | -$776K |
|
87
Wells Fargo
WFC
$272B
| $5.62M | 0.34% |
+101,990
| New | +$5.13M |
|
88
CME Group
CME
$101B
| $5.56M | 0.34% |
+48,200
| New | +$5.36M |
|
89
Radian Group
RDN
$4.85B
| $5.56M | 0.34% |
+309,045
| New | +$4.64M |
|
90
Fossil Group
FOSL
$305M
| $5.5M | 0.33% |
+212,541
| New | +$6.39M |
|
91
Allstate
ALL
$65.6B
| $5.22M | 0.31% |
+70,382
| New | +$4.96M |
|
92
Western Alliance Bancorporation
WAL
$8.83B
| $5.21M | 0.31% |
106,885
-16,533
| -13% | -$711K |
|
93
Wabtec
WAB
$47.8B
| $5.15M | 0.31% |
62,010
-32,679
| -35% | -$2.69M |
|
94
Delta Air Lines
DAL
$52.7B
| $4.92M | 0.3% |
+100,000
| New | +$4.56M |
|
95
MSC Industrial Direct
MSM
$6.78B
| $4.84M | 0.29% |
+52,424
| New | +$4.32M |
|
96
Huntington Bancshares
HBAN
$34.4B
| $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 |
|
98
LPL Financial
LPLA
$28.3B
| $4.58M | 0.28% |
+130,000
| New | +$4.54M |
|
99
Mastercard
MA
$507B
| $4.5M | 0.27% |
+43,565
| New | +$4.51M |
|
100
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $4.47M | 0.27% |
20,000
-30,000
| -60% | -$6.55M |
|
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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 withdrew a net $101M in Q4 2016, closing 72 positions and reducing 45 holdings. Its most notable exit was Walmart Inc, an estimated $57.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Interval Partners opened a new position in Sherwin-Williams worth $37.6M.
- 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.