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Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$2.22B
AUM Growth
-$183M
Cap. Flow
-$171M
Cap. Flow %
-7.73%
Top 10 Hldgs %
24.48%
Holding
272
New
101
Increased
40
Reduced
55
Closed
75

Top Buys

1
CSX icon
CSX Corp
CSX
+$50.6M
2
ETN icon
Eaton
ETN
+$37.7M
3
SWK icon
Stanley Black & Decker
SWK
+$37.1M
4
PH icon
Parker-Hannifin
PH
+$34.2M
5
DG icon
Dollar General
DG
+$33.7M

Top Sells

1
NFLX icon
Netflix
NFLX
+$43.5M
2
AZO icon
AutoZone
AZO
+$43.4M
3
LUV icon
Southwest Airlines
LUV
+$40.1M
4
DLTR icon
Dollar Tree
DLTR
+$35.2M
5
MCD icon
McDonald's
MCD
+$33.9M

Sector Composition

1 Financials 22.43%
2 Industrials 18.2%
3 Consumer Discretionary 15.76%
4 Consumer Staples 8.57%
5 Materials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.43T
$7.98M 0.36%
+450,000
New +$9.9M
DKS icon
77
PUT
Dick's Sporting Goods
DKS
$19.5B
$7.89M 0.36%
+225,000
New +$7.34M
PACW
78
DELISTED
PacWest Bancorp
PACW
$7.73M 0.35%
+156,104
New +$8.15M
IR icon
79
Ingersoll Rand
IR
$32.2B
$7.72M 0.35%
251,694
+149,847
+147% +$4.99M
FDX icon
80
FedEx
FDX
$74.7B
$7.71M 0.35%
32,128
-119,956
-79% -$30.3M
PRU icon
81
Prudential Financial
PRU
$41.4B
$7.71M 0.35%
74,482
+4,425
+6% +$499K
TKR icon
82
Timken Company
TKR
$9.57B
$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
MS icon
85
Morgan Stanley
MS
$339B
$7.28M 0.33%
134,869
+16,901
+14% +$936K
FDX icon
86
PUT
FedEx
FDX
$74.7B
$7.2M 0.32%
+30,000
New +$7.58M
KR icon
87
PUT
Kroger
KR
$36B
$7.18M 0.32%
300,000
-1,426,700
-83% -$38.8M
IYR icon
88
iShares US Real Estate ETF
IYR
$4.83B
$7.17M 0.32%
+95,000
New +$7.21M
EVTC icon
89
Evertec
EVTC
$1.87B
$7.06M 0.32%
431,981
-64,313
-13% -$1.01M
UPBD icon
90
PUT
Upbound Group
UPBD
$1.29B
$6.9M 0.31%
800,000
+36,800
+5% +$353K
SGI
91
CALL
Somnigroup International
SGI
$15.3B
$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
GS icon
93
Goldman Sachs
GS
$314B
$6.7M 0.3%
+26,606
New +$6.93M
ICE icon
94
Intercontinental Exchange
ICE
$79B
$6.65M 0.3%
91,676
-40,900
-31% -$2.99M
EMR icon
95
Emerson Electric
EMR
$78.2B
$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
ESNT icon
97
Essent Group
ESNT
$6.15B
$6.42M 0.29%
150,941
-13,463
-8% -$611K
SLM icon
98
SLM Corp
SLM
$4.78B
$6.35M 0.29%
+566,533
New +$6.36M
DAL icon
99
Delta Air Lines
DAL
$55.4B
$6.31M 0.28%
115,100
-144,811
-56% -$7.99M
STT icon
100
State Street
STT
$50.5B
$6.14M 0.28%
61,543
-10,619
-15% -$1.11M
2 3
4
5 6

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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 withdrew a net $171M in Q1 2018, closing 75 positions and reducing 55 holdings. Its most notable exit was AutoZone, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Interval Partners opened a new position in CSX Corp worth $50.3M.

  • 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.