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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
+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

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
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
AIG icon
76
American International
AIG
$40.2B
$10.2M 0.43%
171,613
+113,627
+196% +$6.98M
AMG icon
77
Affiliated Managers Group
AMG
$9.59B
$9.8M 0.41%
47,765
+8,247
+21% +$1.6M
FL
78
PUT
DELISTED
Foot Locker
FL
$9.38M 0.39%
+200,000
New +$7.47M
ICE icon
79
Intercontinental Exchange
ICE
$91.1B
$9.36M 0.39%
+132,576
New +$9.1M
TEL icon
80
TE Connectivity
TEL
$58.7B
$9.35M 0.39%
98,387
-65,096
-40% -$5.99M
EMR icon
81
Emerson Electric
EMR
$86.6B
$9.24M 0.38%
+132,563
New +$8.59M
HUBB icon
82
Hubbell
HUBB
$24.3B
$9.14M 0.38%
+67,507
New +$8.42M
ZWS icon
83
Zurn Elkay Water Solutions
ZWS
$7.97B
$8.88M 0.37%
708,622
+99,337
+16% +$1.2M
SYF icon
84
Synchrony
SYF
$25.4B
$8.59M 0.36%
+222,437
New +$7.61M
UPBD icon
85
PUT
Upbound Group
UPBD
$1.12B
$8.47M 0.35%
+763,200
New +$8.36M
HWC icon
86
Hancock Whitney
HWC
$6.02B
$8.42M 0.35%
+170,136
New +$8.41M
PRU icon
87
Prudential Financial
PRU
$41.3B
$8.05M 0.34%
70,057
+47,207
+207% +$5.3M
EAT icon
88
PUT
Brinker International
EAT
$9.87B
$7.65M 0.32%
+196,900
New +$6.79M
USB icon
89
US Bancorp
USB
$97.3B
$7.61M 0.32%
141,982
-235,141
-62% -$12.7M
LW icon
90
Lamb Weston
LW
$7.56B
$7.57M 0.32%
134,122
-724,629
-84% -$38.2M
JELD icon
91
JELD-WEN Holding
JELD
$220M
$7.56M 0.31%
191,976
+103,654
+117% +$3.85M
AXP icon
92
PUT
American Express
AXP
$225B
$7.45M 0.31%
+75,000
New +$7.14M
ESNT icon
93
Essent Group
ESNT
$6.19B
$7.14M 0.3%
164,404
-139,204
-46% -$6.07M
STT icon
94
State Street
STT
$53.1B
$7.04M 0.29%
72,162
+50,406
+232% +$4.82M
ODFL icon
95
Old Dominion Freight Line
ODFL
$41.2B
$6.94M 0.29%
+158,304
New +$6.37M
MSM icon
96
MSC Industrial Direct
MSM
$6.66B
$6.93M 0.29%
+71,663
New +$5.99M
AYI icon
97
Acuity Brands
AYI
$10B
$6.91M 0.29%
+39,281
New +$6.54M
EVTC icon
98
Evertec
EVTC
$1.79B
$6.77M 0.28%
496,294
+285,274
+135% +$4.04M
PFG icon
99
Principal Financial Group
PFG
$23.9B
$6.77M 0.28%
+95,918
New +$6.61M
JPM icon
100
JPMorgan Chase
JPM
$951B
$6.25M 0.26%
58,427
-38,113
-39% -$3.86M
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.