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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
+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

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
Somnigroup International
SGI
+$38.5M

Top Sells

Rank Stock Value
1
GAP
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
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
BWLD
76
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.92M 0.36%
74,930
-7,779
-9% -$865K
AME icon
77
Ametek
AME
$54.2B
$7.85M 0.36%
118,895
+43,895
+59% +$2.77M
MSM icon
78
PUT
MSC Industrial Direct
MSM
$6.66B
$7.56M 0.34%
+100,000
New +$7.25M
AMG icon
79
Affiliated Managers Group
AMG
$9.59B
$7.5M 0.34%
39,518
+4,223
+12% +$751K
ZWS icon
80
Zurn Elkay Water Solutions
ZWS
$7.97B
$7.46M 0.34%
609,285
+191,245
+46% +$2.22M
KMT icon
81
Kennametal
KMT
$2.25B
$7.43M 0.34%
+184,284
New +$6.81M
GAP
82
The Gap Inc
GAP
$8.45B
$7.38M 0.34%
250,000
-1,933,657
-89% -$47.5M
COF icon
83
Capital One
COF
$132B
$7.24M 0.33%
85,541
-104,128
-55% -$8.58M
JBHT icon
84
JB Hunt Transport Services
JBHT
$24.5B
$7.05M 0.32%
+63,480
New +$6.14M
AAL icon
85
American Airlines Group
AAL
$9.03B
$7.01M 0.32%
+147,568
New +$7.14M
SPXC icon
86
SPX Corp
SPXC
$9.95B
$6.5M 0.3%
221,452
+95,705
+76% +$2.52M
CCL icon
87
Carnival Corporation Ltd
CCL
$33.9B
$6.46M 0.29%
100,000
-237,034
-70% -$15.8M
TRN icon
88
Trinity Industries
TRN
$2.33B
$6.28M 0.29%
273,373
+134,473
+97% +$2.78M
NDAQ icon
89
Nasdaq
NDAQ
$55.5B
$6.26M 0.29%
242,073
+179,157
+285% +$4.45M
BAC icon
90
PUT
Bank of America
BAC
$436B
$5.83M 0.27%
230,000
+55,000
+31% +$1.33M
HDS
91
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$5.68M 0.26%
157,500
-172,500
-52% -$5.55M
PGR icon
92
Progressive
PGR
$127B
$5.55M 0.25%
114,705
+37,715
+49% +$1.76M
ZION icon
93
Zions Bancorporation
ZION
$9.89B
$5.51M 0.25%
116,897
-119,297
-51% -$5.31M
CFR icon
94
Cullen/Frost Bankers
CFR
$10B
$5.48M 0.25%
57,735
+23,235
+67% +$2.1M
CB icon
95
Chubb
CB
$131B
$5.47M 0.25%
+38,367
New +$5.55M
CBOE icon
96
PUT
Cboe Global Markets
CBOE
$32.4B
$5.47M 0.25%
+50,800
New +$5M
VFC icon
97
PUT
VF Corp
VFC
$5.37B
$5.34M 0.24%
89,208
-16,992
-16% -$980K
FAST icon
98
PUT
Fastenal
FAST
$57.1B
$5.01M 0.23%
+440,000
New +$4.74M
CIT
99
CALL
DELISTED
CIT Group Inc.
CIT
$4.91M 0.22%
+100,000
New +$4.7M
CMA
100
DELISTED
Comerica
CMA
$4.88M 0.22%
64,034
-71,210
-53% -$5.1M
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.