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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
+5.21%
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
$2.29B
AUM Growth
+$230M
Cap. Flow
+$165M
Cap. Flow %
7.2%
Top 10 Hldgs %
27.52%
Holding
259
New
86
Increased
50
Reduced
56
Closed
65

Top Buys

1
UPS icon
United Parcel Service
UPS
+$47.5M
2
EL icon
Estee Lauder
EL
+$46.9M
3
VMC icon
Vulcan Materials
VMC
+$38.6M
4
SWK icon
Stanley Black & Decker
SWK
+$37.9M
5
GAP
The Gap Inc
GAP
+$30.5M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$60.8M
2
MCD icon
McDonald's
MCD
+$51.9M
3
DOV icon
Dover
DOV
+$49.4M
4
DLTR icon
Dollar Tree
DLTR
+$49M
5
SWFT
Swift Transportation Company
SWFT
+$47.3M

Sector Composition

1 Financials 19.28%
2 Industrials 16.18%
3 Consumer Discretionary 15.5%
4 Consumer Staples 6.01%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
76
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$10.1M 0.44%
+330,000
New +$12.5M
CAT icon
77
Caterpillar
CAT
$405B
$10.1M 0.44%
93,973
+11,802
+14% +$1.2M
CMA
78
DELISTED
Comerica
CMA
$9.9M 0.43%
135,244
+17,838
+15% +$1.25M
HON icon
79
Honeywell
HON
$71.3B
$9.84M 0.43%
81,747
-84,302
-51% -$9.95M
XL
80
DELISTED
XL Group Ltd.
XL
$9.84M 0.43%
224,626
+122,613
+120% +$5.17M
ETFC
81
DELISTED
E*Trade Financial Corporation
ETFC
$9.41M 0.41%
+247,472
New +$8.75M
AMP icon
82
Ameriprise Financial
AMP
$47.5B
$9.35M 0.41%
73,437
-73,539
-50% -$9.34M
HST icon
83
Host Hotels & Resorts
HST
$16.4B
$9.28M 0.41%
508,101
-1,291,899
-72% -$23.7M
WAL icon
84
Western Alliance Bancorporation
WAL
$8.99B
$9.27M 0.4%
188,349
-59,723
-24% -$2.84M
SNV
85
DELISTED
Synovus
SNV
$9.15M 0.4%
206,820
+38,160
+23% +$1.6M
DLTR icon
86
Dollar Tree
DLTR
$24.2B
$8.76M 0.38%
125,293
-635,133
-84% -$49M
LAZ icon
87
Lazard
LAZ
$4.25B
$8.63M 0.38%
186,323
+22,584
+14% +$1.01M
UPS icon
88
PUT
United Parcel Service
UPS
$100B
$8.29M 0.36%
+75,000
New +$8.02M
FINL
89
CALL
DELISTED
Finish Line
FINL
$8.19M 0.36%
+578,000
New +$8.39M
TSLA icon
90
PUT
Tesla
TSLA
$1.43T
$8.14M 0.36%
337,500
-49,500
-13% -$1.09M
KMX icon
91
CarMax
KMX
$8.14B
$7.86M 0.34%
+124,683
New +$7.53M
WMS icon
92
Advanced Drainage Systems
WMS
$11.3B
$7.86M 0.34%
390,993
+80,622
+26% +$1.73M
ETN icon
93
PUT
Eaton
ETN
$155B
$7.78M 0.34%
100,000
+40,000
+67% +$3.05M
IVZ icon
94
Invesco
IVZ
$13.1B
$7.74M 0.34%
219,882
+22,877
+12% +$746K
AAMI
95
Acadian Asset Management
AAMI
$2.95B
$7.73M 0.34%
+520,000
New +$7.7M
GRMN
96
Garmin
GRMN
$48.1B
$7.66M 0.33%
+150,000
New +$7.69M
MNST icon
97
Monster Beverage
MNST
$95.4B
$7.47M 0.33%
+300,860
New +$7.25M
THG icon
98
Hanover Insurance
THG
$7.46B
$7.34M 0.32%
82,813
-6,086
-7% -$523K
JPM icon
99
PUT
JPMorgan Chase
JPM
$907B
$6.86M 0.3%
+75,000
New +$6.47M
DAL icon
100
Delta Air Lines
DAL
$55.4B
$6.66M 0.29%
+124,003
New +$6.08M
2 3
4
5 6

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Interval Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Interval Partners held 259 positions worth $2.29B, up 11% from $2.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Interval Partners deployed $165M of net new capital in Q2 2017, opening 86 new positions and adding to 50 existing holdings. Its largest new stake was United Parcel Service: 444,410 shares worth $49.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $60.8M trimmed.

  • Interval Partners's largest Q2 2017 buy was United Parcel Service: 444,410 shares worth $49.1M.
  • Interval Partners added most to Vulcan Materials in Q2 2017, an estimated $38.6M increase.
  • Interval Partners's biggest Q2 2017 reduction was Sherwin-Williams, cutting an estimated $60.8M.
  • Interval Partners fully exited McDonald's in Q2 2017, selling an estimated $51.9M.
  • Interval Partners's ten largest holdings make up 28% of its $2.29B portfolio in Q2 2017.
  • Interval Partners opened 86 new positions and closed 65 in Q2 2017.
  • Interval Partners's portfolio value rose 11% quarter-over-quarter to $2.29B.

Based on Interval Partners's 13F filing for Q2 2017, filed 14 Aug 2017.