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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
+11.97%
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
$2.4B
AUM Growth
+$205M
Cap. Flow
-$249M
Cap. Flow %
-10.39%
Top 10 Hldgs %
25.09%
Holding
258
New
92
Increased
34
Reduced
45
Closed
87
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 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
TRN icon
Trinity Industries
TRN
+$37.3M
2
RL icon
Ralph Lauren
RL
+$35.6M
3
FDX icon
FedEx
FDX
+$34.8M
4
MCD icon
McDonald's
MCD
+$33.1M
5
UAL icon
United Airlines
UAL
+$29.6M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$50.9M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$48M
3
PVH icon
PVH
PVH
+$46.1M
4
SGI icon
Somnigroup International
SGI
+$42M
5
LW icon
Lamb Weston
LW
+$38.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.95%
2 Financials 17.99%
3 Industrials 15.41%
4 Consumer Discretionary 12.18%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AIG icon
76
American International
AIG
$41.4B
$10.2M 0.43%
171,613
+113,627
+196% +$6.98M
2017 Q2
2 quarters
AMG icon
77
Affiliated Managers Group
AMG
$9.91B
$9.8M 0.41%
47,765
+8,247
+21% +$1.6M
2015 Q1
11 quarters
FL icon
78
PUT
DELISTED
Foot Locker
FL
$9.38M 0.39%
+200,000
New +$7.47M
2017 Q4
0 quarters
ICE icon
79
Intercontinental Exchange
ICE
$88.9B
$9.36M 0.39%
+132,576
New +$9.1M
2017 Q4
0 quarters
TEL icon
80
TE Connectivity
TEL
$61.7B
$9.35M 0.39%
98,387
-65,096
-40% -$5.99M
2017 Q2
2 quarters
EMR icon
81
Emerson Electric
EMR
$90.4B
$9.24M 0.38%
+132,563
New +$8.59M
2017 Q4
0 quarters
HUBB icon
82
Hubbell
HUBB
$24.6B
$9.14M 0.38%
+67,507
New +$8.42M
2017 Q4
0 quarters
ZWS icon
83
Zurn Elkay Water Solutions
ZWS
$7.77B
$8.88M 0.37%
708,622
+99,337
+16% +$1.2M
2017 Q2
2 quarters
SYF icon
84
Synchrony
SYF
$24.1B
$8.59M 0.36%
+222,437
New +$7.61M
2017 Q4
0 quarters
UPBD icon
85
PUT
Upbound Group
UPBD
$959M
$8.47M 0.35%
+763,200
New +$8.36M
2017 Q4
0 quarters
HWC icon
86
Hancock Whitney
HWC
$5.86B
$8.42M 0.35%
+170,136
New +$8.41M
2017 Q4
0 quarters
PRU icon
87
Prudential Financial
PRU
$40.1B
$8.05M 0.34%
70,057
+47,207
+207% +$5.3M
2017 Q1
3 quarters
EAT icon
88
PUT
Brinker International
EAT
$8.58B
$7.65M 0.32%
+196,900
New +$6.79M
2017 Q4
0 quarters
USB icon
89
US Bancorp
USB
$89.4B
$7.61M 0.32%
141,982
-235,141
-62% -$12.7M
2016 Q4
4 quarters
LW icon
90
Lamb Weston
LW
$7.47B
$7.57M 0.32%
134,122
-724,629
-84% -$38.2M
2017 Q1
3 quarters
JELD icon
91
JELD-WEN Holding
JELD
$118M
$7.56M 0.31%
191,976
+103,654
+117% +$3.85M
2017 Q2
2 quarters
AXP icon
92
PUT
American Express
AXP
$212B
$7.45M 0.31%
+75,000
New +$7.14M
2017 Q4
0 quarters
ESNT icon
93
Essent Group
ESNT
$5.73B
$7.14M 0.3%
164,404
-139,204
-46% -$6.07M
2016 Q1
7 quarters
STT icon
94
State Street
STT
$46B
$7.04M 0.29%
72,162
+50,406
+232% +$4.82M
2017 Q3
1 quarter
ODFL icon
95
Old Dominion Freight Line
ODFL
$39.2B
$6.94M 0.29%
+158,304
New +$6.37M
2017 Q4
0 quarters
MSM icon
96
MSC Industrial Direct
MSM
$7.3B
$6.93M 0.29%
+71,663
New +$5.99M
2017 Q4
0 quarters
AYI icon
97
Acuity Brands
AYI
$9.04B
$6.91M 0.29%
+39,281
New +$6.54M
2017 Q4
0 quarters
EVTC icon
98
Evertec
EVTC
$1.88B
$6.77M 0.28%
496,294
+285,274
+135% +$4.04M
2017 Q3
1 quarter
PFG icon
99
Principal Financial Group
PFG
$23.3B
$6.77M 0.28%
+95,918
New +$6.61M
2017 Q4
0 quarters
JPM icon
100
JPMorgan Chase
JPM
$891B
$6.25M 0.26%
58,427
-38,113
-39% -$3.86M
2017 Q3
1 quarter
2 3
4
5 6

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Interval Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Interval Partners held 258 positions worth $2.4B, up 9.4% from $2.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Interval Partners withdrew a net $249M in Q4 2017, closing 87 positions and reducing 45 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $48M position sold in full.

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

Against the trend, Interval Partners opened a new position in Ralph Lauren worth $40M.

  • Interval Partners's largest Q4 2017 buy was Ralph Lauren: 385,555 shares worth $40M.
  • Interval Partners added most to Trinity Industries in Q4 2017, an estimated $37.3M increase.
  • Interval Partners's biggest Q4 2017 reduction was Sherwin-Williams, cutting an estimated $50.9M.
  • Interval Partners fully exited Norwegian Cruise Line in Q4 2017, selling an estimated $48M.
  • Interval Partners's ten largest holdings make up 25% of its $2.4B portfolio in Q4 2017.
  • Interval Partners opened 92 new positions and closed 87 in Q4 2017.
  • Interval Partners's portfolio value rose 9.4% quarter-over-quarter to $2.4B.

Based on Interval Partners's 13F filing for Q4 2017, filed 14 Feb 2018.