IP
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
+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
(+24%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
242
New
86
Increased
47
Reduced
40
Closed
69
Avg Time Held Equity + Options
0.4
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
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWFT
Swift Transportation Company
SWFT
|
+$46.8M |
| 2 |
Dover
DOV
|
+$44.1M |
| 3 |
FedEx
FDX
|
+$43M |
| 4 |
Host Hotels & Resorts
HST
|
+$32.9M |
| 5 |
McDonald's
MCD
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$71.8M |
| 2 |
Ametek
AME
|
+$46.5M |
| 3 |
Johnson Controls International
JCI
|
+$39.3M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Enovis
ENOV
$1.07B
| $8.37M | 0.41% |
123,926
-13,719
| -10% | -$914K |
2016 Q3
2 quarters
|
|
77
PUT
Caterpillar
CAT
$344B
| $8.35M | 0.41% |
90,000
-22,000
| -20% | -$2.08M |
2016 Q4
1 quarter
|
|
|
LM
78
DELISTED
Legg Mason, Inc.
LM
| $8.33M | 0.4% |
230,683
+103,474
| +81% | +$3.59M |
2015 Q3
6 quarters
|
|
79
CALL
Capital One
COF
$119B
| $8.23M | 0.4% |
95,000
+10,000
| +12% | +$891K |
2016 Q4
1 quarter
|
|
80
DELISTED
Comerica
CMA
| $8.05M | 0.39% |
117,406
+68,470
| +140% | +$4.78M |
2014 Q4
9 quarters
|
|
81
Dick's Sporting Goods
DKS
$13.5B
| $8.03M | 0.39% |
165,000
-53,855
| -25% | -$2.73M |
2016 Q4
1 quarter
|
|
82
Hanover Insurance
THG
$7.88B
| $8.01M | 0.39% |
88,899
+63,899
| +256% | +$5.66M |
2016 Q4
1 quarter
|
|
83
Ally Financial
ALLY
$11.2B
| $7.83M | 0.38% |
385,000
+305,560
| +385% | +$6.49M |
2016 Q2
3 quarters
|
|
84
CALL
PVH
PVH
$3.76B
| $7.76M | 0.38% |
+75,000
| New | +$6.94M |
2017 Q1
0 quarters
|
|
85
CALL
Carnival Corporation Ltd
CCL
$34.9B
| $7.66M | 0.37% |
+130,000
| New | +$7.27M |
2017 Q1
0 quarters
|
|
|
86
Caterpillar
CAT
$344B
| $7.62M | 0.37% |
+82,171
| New | +$7.78M |
2017 Q1
0 quarters
|
|
|
FCH
87
DELISTED
Felcor Lodging Trust
FCH
| $7.6M | 0.37% |
1,011,732
+80,907
| +9% | +$614K |
2015 Q2
7 quarters
|
|
88
CALL
Colgate-Palmolive
CL
$74B
| $7.55M | 0.37% |
+103,200
| New | +$7.22M |
2017 Q1
0 quarters
|
|
89
KeyCorp
KEY
$21.1B
| $7.54M | 0.37% |
424,327
-152,478
| -26% | -$2.79M |
2015 Q3
6 quarters
|
|
90
Lazard
LAZ
$3.38B
| $7.53M | 0.37% |
+163,739
| New | +$7.06M |
2017 Q1
0 quarters
|
|
|
91
Carnival Corporation Ltd
CCL
$34.9B
| $7.38M | 0.36% |
+125,200
| New | +$7M |
2017 Q1
0 quarters
|
|
92
Prudential Financial
PRU
$39.2B
| $7.19M | 0.35% |
+67,385
| New | +$7.27M |
2017 Q1
0 quarters
|
|
93
PUT
Tesla
TSLA
$1.45T
| $7.18M | 0.35% |
+387,000
| New | +$6.55M |
2017 Q1
0 quarters
|
|
94
PUT
Citigroup
C
$205B
| $7.18M | 0.35% |
120,000
+80,000
| +200% | +$4.73M |
2016 Q3
2 quarters
|
|
95
DELISTED
Synovus
SNV
| $6.92M | 0.34% |
+168,660
| New | +$7.04M |
2017 Q1
0 quarters
|
|
96
MGM Resorts International
MGM
$7.29B
| $6.85M | 0.33% |
250,000
-735,868
| -75% | -$20.4M |
2014 Q2
11 quarters
|
|
97
Advanced Drainage Systems
WMS
$9.44B
| $6.8M | 0.33% |
+310,371
| New | +$7.04M |
2017 Q1
0 quarters
|
|
98
CALL
Kroger
KR
$37.3B
| $6.63M | 0.32% |
+225,000
| New | +$7.19M |
2017 Q1
0 quarters
|
|
99
SPX Corp
SPXC
$8.43B
| $6.6M | 0.32% |
272,247
+32,816
| +14% | +$813K |
2016 Q1
4 quarters
|
|
100
Nike
NKE
$52.4B
| $6.45M | 0.31% |
+115,817
| New | +$6.4M |
2017 Q1
0 quarters
|
|
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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.