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
+7.15%
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
$2.19B
AUM Growth
-$94.4M
Cap. Flow
+$77.9M
Cap. Flow %
3.55%
Top 10 Hldgs %
29.44%
Holding
263
New
69
Increased
46
Reduced
51
Closed
97
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.6 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
SHW icon
Sherwin-Williams
SHW
+$60.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$49.7M
3
DLTR icon
Dollar Tree
DLTR
+$41.7M
4
LULU icon
lululemon athletica
LULU
+$39.8M
5
SGI icon
Somnigroup International
SGI
+$38.5M

Top Sells

Rank Stock Value
1
GAP icon
The Gap Inc
GAP
+$47.5M
2
UPS icon
United Parcel Service
UPS
+$46.6M
3
EL icon
Estee Lauder
EL
+$42.1M
4
SAVE icon
Spirit Airlines, Inc.
SAVE
+$35.8M
5
EMR icon
Emerson Electric
EMR
+$27.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.65%
2 Consumer Discretionary 19.04%
3 Financials 17.75%
4 Industrials 14.36%
5 Materials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BWLD
76
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.92M 0.36%
74,930
-7,779
-9% -$865K
2017 Q2
1 quarter
AME icon
77
Ametek
AME
$56.2B
$7.85M 0.36%
118,895
+43,895
+59% +$2.77M
2016 Q3
4 quarters
MSM icon
78
PUT
MSC Industrial Direct
MSM
$7.37B
$7.56M 0.34%
+100,000
New +$7.25M
2017 Q3
0 quarters
AMG icon
79
Affiliated Managers Group
AMG
$9.66B
$7.5M 0.34%
39,518
+4,223
+12% +$751K
2015 Q1
10 quarters
ZWS icon
80
Zurn Elkay Water Solutions
ZWS
$7.74B
$7.46M 0.34%
609,285
+191,245
+46% +$2.22M
2017 Q2
1 quarter
KMT icon
81
Kennametal
KMT
$2.38B
$7.43M 0.34%
+184,284
New +$6.81M
2017 Q3
0 quarters
GAP icon
82
The Gap Inc
GAP
$7.9B
$7.38M 0.34%
250,000
-1,933,657
-89% -$47.5M
2017 Q1
2 quarters
COF icon
83
Capital One
COF
$119B
$7.24M 0.33%
85,541
-104,128
-55% -$8.58M
2017 Q1
2 quarters
JBHT icon
84
JB Hunt Transport Services
JBHT
$21.7B
$7.05M 0.32%
+63,480
New +$6.14M
2017 Q3
0 quarters
AAL icon
85
American Airlines Group
AAL
$7.76B
$7.01M 0.32%
+147,568
New +$7.14M
2017 Q3
0 quarters
SPXC icon
86
SPX Corp
SPXC
$8.41B
$6.5M 0.3%
221,452
+95,705
+76% +$2.52M
2016 Q1
6 quarters
CCL icon
87
Carnival Corporation Ltd
CCL
$34.9B
$6.46M 0.29%
100,000
-237,034
-70% -$15.8M
2017 Q1
2 quarters
TRN icon
88
Trinity Industries
TRN
$2.05B
$6.28M 0.29%
273,373
+134,473
+97% +$2.78M
2017 Q2
1 quarter
NDAQ icon
89
Nasdaq
NDAQ
$51.5B
$6.26M 0.29%
242,073
+179,157
+285% +$4.45M
2017 Q1
2 quarters
BAC icon
90
PUT
Bank of America
BAC
$357B
$5.83M 0.27%
230,000
+55,000
+31% +$1.33M
2017 Q2
1 quarter
HDS
91
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$5.68M 0.26%
157,500
-172,500
-52% -$5.55M
2017 Q2
1 quarter
PGR icon
92
Progressive
PGR
$124B
$5.55M 0.25%
114,705
+37,715
+49% +$1.76M
2016 Q4
3 quarters
ZION icon
93
Zions Bancorporation
ZION
$8.95B
$5.51M 0.25%
116,897
-119,297
-51% -$5.31M
2017 Q2
1 quarter
CFR icon
94
Cullen/Frost Bankers
CFR
$9.4B
$5.48M 0.25%
57,735
+23,235
+67% +$2.1M
2017 Q2
1 quarter
CB icon
95
Chubb
CB
$135B
$5.47M 0.25%
+38,367
New +$5.55M
2017 Q3
0 quarters
CBOE icon
96
PUT
Cboe Global Markets
CBOE
$31.8B
$5.47M 0.25%
+50,800
New +$5M
2017 Q3
0 quarters
VFC icon
97
PUT
VF Corp
VFC
$6.46B
$5.34M 0.24%
89,208
-16,992
-16% -$980K
2017 Q1
2 quarters
FAST icon
98
PUT
Fastenal
FAST
$59.5B
$5.01M 0.23%
+440,000
New +$4.74M
2017 Q3
0 quarters
CIT
99
CALL
DELISTED
CIT Group Inc.
CIT
$4.91M 0.22%
+100,000
New +$4.7M
2017 Q3
0 quarters
CMA icon
100
DELISTED
Comerica
CMA
$4.88M 0.22%
64,034
-71,210
-53% -$5.1M
2014 Q4
11 quarters
2 3
4
5 6

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Interval Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Interval Partners held 263 positions worth $2.19B, down 4.1% from $2.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners deployed $77.9M of net new capital in Q3 2017, opening 69 new positions and adding to 46 existing holdings. Its largest new stake was Norwegian Cruise Line: 888,889 shares worth $48M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was The Gap Inc, an estimated $47.5M trimmed.

  • Interval Partners's largest Q3 2017 buy was Norwegian Cruise Line: 888,889 shares worth $48M.
  • Interval Partners added most to Sherwin-Williams in Q3 2017, an estimated $60.6M increase.
  • Interval Partners's biggest Q3 2017 reduction was The Gap Inc, cutting an estimated $47.5M.
  • Interval Partners fully exited Spirit Airlines, Inc. in Q3 2017, selling an estimated $35.8M.
  • Interval Partners's ten largest holdings make up 29% of its $2.19B portfolio in Q3 2017.
  • Interval Partners opened 69 new positions and closed 97 in Q3 2017.
  • Interval Partners's portfolio value fell 4.1% quarter-over-quarter to $2.19B.

Based on Interval Partners's 13F filing for Q3 2017, filed 14 Nov 2017.