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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
-0.58%
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
$2.22B
AUM Growth
-$183M
(-7.6%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
272
New
101
Increased
40
Reduced
55
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$50.6M |
| 2 |
Eaton
ETN
|
+$37.7M |
| 3 |
Stanley Black & Decker
SWK
|
+$37.1M |
| 4 |
Parker-Hannifin
PH
|
+$34.2M |
| 5 |
Dollar General
DG
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$43.5M |
| 2 |
AutoZone
AZO
|
+$43.4M |
| 3 |
Southwest Airlines
LUV
|
+$40.1M |
| 4 |
Dollar Tree
DLTR
|
+$35.2M |
| 5 |
McDonald's
MCD
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.86% |
| 2 | Miscellaneous | 22.03% |
| 3 | Industrials | 18.2% |
| 4 | Consumer Discretionary | 15.76% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.4T
| $7.98M | 0.36% |
+450,000
| New | +$9.9M |
|
77
PUT
Dick's Sporting Goods
DKS
$12.4B
| $7.89M | 0.36% |
+225,000
| New | +$7.34M |
|
|
PACW
78
DELISTED
PacWest Bancorp
PACW
| $7.73M | 0.35% |
+156,104
| New | +$8.15M |
|
79
Ingersoll Rand
IR
$29.6B
| $7.72M | 0.35% |
251,694
+149,847
| +147% | +$4.99M |
|
80
FedEx
FDX
$76.3B
| $7.71M | 0.35% |
32,128
-119,956
| -79% | -$30.3M |
|
81
Prudential Financial
PRU
$42.1B
| $7.71M | 0.35% |
74,482
+4,425
| +6% | +$499K |
|
82
Timken Company
TKR
$8.53B
| $7.49M | 0.34% |
+164,294
| New | +$7.91M |
|
|
WDR
83
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.42M | 0.33% |
367,057
-96,211
| -21% | -$2.03M |
|
|
SUM
84
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.34M | 0.33% |
246,527
-308,315
| -56% | -$9.51M |
|
85
Morgan Stanley
MS
$342B
| $7.28M | 0.33% |
134,869
+16,901
| +14% | +$936K |
|
|
86
PUT
FedEx
FDX
$76.3B
| $7.2M | 0.32% |
+30,000
| New | +$7.58M |
|
87
PUT
Kroger
KR
$35.9B
| $7.18M | 0.32% |
300,000
-1,426,700
| -83% | -$38.8M |
|
88
iShares US Real Estate ETF
IYR
$4.33B
| $7.17M | 0.32% |
+95,000
| New | +$7.21M |
|
89
Evertec
EVTC
$1.81B
| $7.06M | 0.32% |
431,981
-64,313
| -13% | -$1.01M |
|
90
PUT
Upbound Group
UPBD
$1.11B
| $6.9M | 0.31% |
800,000
+36,800
| +5% | +$353K |
|
|
SGI
91
CALL
Somnigroup International
SGI
$14.7B
| $6.79M | 0.31% |
+600,000
| New | +$8.24M |
|
|
IBKC
92
DELISTED
IBERIABANK Corp
IBKC
| $6.71M | 0.3% |
85,991
+30,866
| +56% | +$2.53M |
|
93
Goldman Sachs
GS
$302B
| $6.7M | 0.3% |
+26,606
| New | +$6.93M |
|
94
Intercontinental Exchange
ICE
$90.5B
| $6.65M | 0.3% |
91,676
-40,900
| -31% | -$2.99M |
|
95
Emerson Electric
EMR
$85.2B
| $6.46M | 0.29% |
94,571
-37,992
| -29% | -$2.71M |
|
|
PRMW
96
DELISTED
Primo Water Corporation
PRMW
| $6.45M | 0.29% |
+550,360
| New | +$6.83M |
|
97
Essent Group
ESNT
$6.22B
| $6.42M | 0.29% |
150,941
-13,463
| -8% | -$611K |
|
98
SLM Corp
SLM
$5.09B
| $6.35M | 0.29% |
+566,533
| New | +$6.36M |
|
99
Delta Air Lines
DAL
$52.7B
| $6.31M | 0.28% |
115,100
-144,811
| -56% | -$7.99M |
|
100
State Street
STT
$53.4B
| $6.14M | 0.28% |
61,543
-10,619
| -15% | -$1.11M |
|
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Interval Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Interval Partners held 272 positions worth $2.22B, down 7.6% from $2.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Interval Partners deployed $215M of net new capital in Q1 2018, opening 101 new positions and adding to 40 existing holdings. Its largest new stake was CSX Corp: 2,709,000 shares worth $50.3M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Netflix, an estimated $43.5M trimmed.
- Interval Partners's largest Q1 2018 buy was CSX Corp: 2,709,000 shares worth $50.3M.
- Interval Partners added most to Stanley Black & Decker in Q1 2018, an estimated $37.1M increase.
- Interval Partners's biggest Q1 2018 reduction was Netflix, cutting an estimated $43.5M.
- Interval Partners fully exited AutoZone in Q1 2018, selling an estimated $43.4M.
- Interval Partners's ten largest holdings make up 24% of its $2.22B portfolio in Q1 2018.
- Interval Partners opened 101 new positions and closed 75 in Q1 2018.
- Interval Partners's portfolio value fell 7.6% quarter-over-quarter to $2.22B.
Based on Interval Partners's 13F filing for Q1 2018, filed 15 May 2018.