We are live on ! Find out more
IP

Interval Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
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
$2.06B
AUM Growth
+$402M
Cap. Flow
+$273M
Cap. Flow %
13.23%
Top 10 Hldgs %
28.98%
Holding
242
New
86
Increased
47
Reduced
40
Closed
69

Top Buys

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$46.8M
2
DOV icon
Dover
DOV
+$44.1M
3
FDX icon
FedEx
FDX
+$43M
4
HST icon
Host Hotels & Resorts
HST
+$32.9M
5
MCD icon
McDonald's
MCD
+$31.2M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$71.8M
2
AME icon
Ametek
AME
+$46.5M
3
JCI icon
Johnson Controls International
JCI
+$39.3M
4
TGT icon
Target
TGT
+$29.3M
5
PNRA
Panera Bread Co
PNRA
+$28.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.99%
2 Financials 20.65%
3 Industrials 18.43%
4 Consumer Discretionary 17.88%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
76
Enovis
ENOV
$1.44B
$8.37M 0.41%
123,926
-13,719
-10% -$914K
CAT icon
77
PUT
Caterpillar
CAT
$368B
$8.35M 0.41%
90,000
-22,000
-20% -$2.08M
LM
78
DELISTED
Legg Mason, Inc.
LM
$8.33M 0.4%
230,683
+103,474
+81% +$3.59M
COF icon
79
CALL
Capital One
COF
$132B
$8.23M 0.4%
95,000
+10,000
+12% +$891K
CMA
80
DELISTED
Comerica
CMA
$8.05M 0.39%
117,406
+68,470
+140% +$4.78M
DKS icon
81
Dick's Sporting Goods
DKS
$12.1B
$8.03M 0.39%
165,000
-53,855
-25% -$2.73M
THG icon
82
Hanover Insurance
THG
$7.93B
$8.01M 0.39%
88,899
+63,899
+256% +$5.66M
ALLY icon
83
Ally Financial
ALLY
$12.8B
$7.83M 0.38%
385,000
+305,560
+385% +$6.49M
PVH icon
84
CALL
PVH
PVH
$3.49B
$7.76M 0.38%
+75,000
New +$6.94M
CCL icon
85
CALL
Carnival Corporation Ltd
CCL
$33.9B
$7.66M 0.37%
+130,000
New +$7.27M
CAT icon
86
Caterpillar
CAT
$368B
$7.62M 0.37%
+82,171
New +$7.78M
FCH
87
DELISTED
Felcor Lodging Trust
FCH
$7.6M 0.37%
1,011,732
+80,907
+9% +$614K
CL icon
88
CALL
Colgate-Palmolive
CL
$72.3B
$7.55M 0.37%
+103,200
New +$7.22M
KEY icon
89
KeyCorp
KEY
$23.4B
$7.54M 0.37%
424,327
-152,478
-26% -$2.79M
LAZ icon
90
Lazard
LAZ
$4.25B
$7.53M 0.37%
+163,739
New +$7.06M
CCL icon
91
Carnival Corporation Ltd
CCL
$33.9B
$7.38M 0.36%
+125,200
New +$7M
PRU icon
92
Prudential Financial
PRU
$41.3B
$7.19M 0.35%
+67,385
New +$7.27M
TSLA icon
93
PUT
Tesla
TSLA
$1.38T
$7.18M 0.35%
+387,000
New +$6.55M
C icon
94
PUT
Citigroup
C
$223B
$7.18M 0.35%
120,000
+80,000
+200% +$4.73M
SNV
95
DELISTED
Synovus
SNV
$6.92M 0.34%
+168,660
New +$7.04M
MGM icon
96
MGM Resorts International
MGM
$10.6B
$6.85M 0.33%
250,000
-735,868
-75% -$20.4M
WMS icon
97
Advanced Drainage Systems
WMS
$10.3B
$6.8M 0.33%
+310,371
New +$7.04M
KR icon
98
CALL
Kroger
KR
$35.4B
$6.63M 0.32%
+225,000
New +$7.19M
SPXC icon
99
SPX Corp
SPXC
$9.95B
$6.6M 0.32%
272,247
+32,816
+14% +$813K
NKE icon
100
Nike
NKE
$58.7B
$6.45M 0.31%
+115,817
New +$6.4M
2 3
4
5 6

Similar funds

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Interval Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Interval Partners held 242 positions worth $2.06B, up 24% from $1.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners deployed $273M of net new capital in Q1 2017, opening 86 new positions and adding to 47 existing holdings. Its largest new stake was Swift Transportation Company: 2,101,144 shares worth $43.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was lululemon athletica, an estimated $71.8M trimmed.

  • Interval Partners's largest Q1 2017 buy was Swift Transportation Company: 2,101,144 shares worth $43.2M.
  • Interval Partners added most to Dover in Q1 2017, an estimated $44.1M increase.
  • Interval Partners's biggest Q1 2017 reduction was lululemon athletica, cutting an estimated $71.8M.
  • Interval Partners fully exited Johnson Controls International in Q1 2017, selling an estimated $39.3M.
  • Interval Partners's ten largest holdings make up 29% of its $2.06B portfolio in Q1 2017.
  • Interval Partners opened 86 new positions and closed 69 in Q1 2017.
  • Interval Partners's portfolio value rose 24% quarter-over-quarter to $2.06B.

Based on Interval Partners's 13F filing for Q1 2017, filed 15 May 2017.