IP
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
+4.16%
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
$2.45B
AUM Growth
-$243M
(-9%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-24.34%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
279
New
90
Increased
33
Reduced
56
Closed
100
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$60.9M |
| 2 |
American Airlines Group
AAL
|
+$33.2M |
| 3 |
Citigroup
C
|
+$28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27M |
| 5 |
Brinker International
EAT
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$81.1M |
| 2 |
AutoZone
AZO
|
+$55M |
| 3 |
Caesars Entertainment Corporation
CZR
|
+$54.7M |
| 4 |
Sherwin-Williams
SHW
|
+$44.8M |
| 5 |
PVH
PVH
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.8% |
| 2 | Financials | 19.79% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Ametek
AME
$56.5B
| $10.6M | 0.43% |
133,857
-105,537
| -44% | -$8.08M |
2018 Q2
1 quarter
|
|
77
American International
AIG
$40.3B
| $10.5M | 0.43% |
197,714
-3,959
| -2% | -$213K |
2017 Q2
5 quarters
|
|
|
IBKC
78
DELISTED
IBERIABANK Corp
IBKC
| $10.2M | 0.42% |
125,036
+12,805
| +11% | +$1.06M |
2017 Q4
3 quarters
|
|
79
PUT
Polaris
PII
$2.89B
| $10.1M | 0.41% |
+100,000
| New | +$11.2M |
2018 Q3
0 quarters
|
|
|
STL
80
DELISTED
Sterling Bancorp
STL
| $10M | 0.41% |
456,415
+34,061
| +8% | +$775K |
2018 Q1
2 quarters
|
|
81
The Kraft Heinz Company
KHC
$26.9B
| $9.94M | 0.41% |
+180,363
| New | +$10.8M |
2018 Q3
0 quarters
|
|
82
CALL
RTX Corp
RTX
$251B
| $9.79M | 0.4% |
+111,230
| New | +$9.34M |
2018 Q3
0 quarters
|
|
83
Lincoln National
LNC
$7.61B
| $9.41M | 0.38% |
139,022
-7,681
| -5% | -$507K |
2018 Q2
1 quarter
|
|
|
84
PUT
Citigroup
C
$206B
| $9.33M | 0.38% |
+130,000
| New | +$9.19M |
2018 Q3
0 quarters
|
|
85
Intercontinental Exchange
ICE
$87.3B
| $8.94M | 0.37% |
119,384
-149,620
| -56% | -$11.2M |
2017 Q4
3 quarters
|
|
86
Cathay General Bancorp
CATY
$3.92B
| $8.56M | 0.35% |
206,472
+123,979
| +150% | +$5.21M |
2018 Q2
1 quarter
|
|
87
SLM Corp
SLM
$4.13B
| $8.55M | 0.35% |
766,965
-726,720
| -49% | -$8.42M |
2018 Q1
2 quarters
|
|
88
Advance Auto Parts
AAP
$2.48B
| $8.42M | 0.34% |
+50,000
| New | +$7.68M |
2018 Q3
0 quarters
|
|
89
Raymond James Financial
RJF
$29.8B
| $8.36M | 0.34% |
136,293
-3,759
| -3% | -$232K |
2018 Q2
1 quarter
|
|
90
CALL
RH
RH
$2.05B
| $8.19M | 0.33% |
+62,500
| New | +$8.77M |
2018 Q3
0 quarters
|
|
91
CALL
DELISTED
Comerica
CMA
| $8.12M | 0.33% |
+90,000
| New | +$8.59M |
2018 Q3
0 quarters
|
|
92
Deere & Co
DE
$175B
| $8.06M | 0.33% |
53,643
+41,420
| +339% | +$5.95M |
2018 Q1
2 quarters
|
|
93
BOK Financial
BOKF
$7.48B
| $7.94M | 0.32% |
81,655
+46,761
| +134% | +$4.67M |
2018 Q1
2 quarters
|
|
|
94
PVH
PVH
$3.74B
| $7.94M | 0.32% |
55,000
-270,022
| -83% | -$39.9M |
2018 Q2
1 quarter
|
|
95
JELD-WEN Holding
JELD
$115M
| $7.81M | 0.32% |
316,849
-263,686
| -45% | -$7.02M |
2017 Q2
5 quarters
|
|
96
Lazard
LAZ
$3.34B
| $7.47M | 0.31% |
155,292
+48,436
| +45% | +$2.41M |
2017 Q1
6 quarters
|
|
97
Ryder
R
$8.99B
| $7.34M | 0.3% |
+100,397
| New | +$7.65M |
2018 Q3
0 quarters
|
|
98
Canadian Pacific Kansas City
CP
$75.1B
| $7.31M | 0.3% |
+172,500
| New | +$6.9M |
2018 Q3
0 quarters
|
|
99
Hubbell
HUBB
$24.8B
| $7.23M | 0.3% |
+54,108
| New | +$6.64M |
2018 Q3
0 quarters
|
|
|
100
CALL
Citigroup
C
$206B
| $7.17M | 0.29% |
+100,000
| New | +$7.07M |
2018 Q3
0 quarters
|
|
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CIP
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Interval Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Interval Partners held 279 positions worth $2.45B, down 9% from $2.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Interval Partners withdrew a net $596M in Q3 2018, closing 100 positions and reducing 56 holdings. Its most notable exit was Knight Transportation, an estimated $81.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Interval Partners opened a new position in Wynn Resorts worth $52.1M.
- Interval Partners's largest Q3 2018 buy was Wynn Resorts: 410,000 shares worth $52.1M.
- Interval Partners added most to Vulcan Materials in Q3 2018, an estimated $24.5M increase.
- Interval Partners's biggest Q3 2018 reduction was PVH, cutting an estimated $39.9M.
- Interval Partners fully exited Knight Transportation in Q3 2018, selling an estimated $81.1M.
- Interval Partners's ten largest holdings make up 29% of its $2.45B portfolio in Q3 2018.
- Interval Partners opened 90 new positions and closed 100 in Q3 2018.
- Interval Partners's portfolio value fell 9% quarter-over-quarter to $2.45B.
Based on Interval Partners's 13F filing for Q3 2018, filed 14 Nov 2018.