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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
+3.36%
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
$1.16B
AUM Growth
+$101M
(+9.6%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
214
New
70
Increased
44
Reduced
30
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$32.5M |
| 2 |
FedEx
FDX
|
+$31.9M |
| 3 |
Amazon
AMZN
|
+$30.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.5M |
| 5 |
Magna International
MGA
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$37.7M |
| 2 |
McDonald's
MCD
|
+$37.3M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$35.3M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$30M |
| 5 |
Eaton
ETN
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.56% |
| 2 | Financials | 22.09% |
| 3 | Industrials | 21.99% |
| 4 | Miscellaneous | 20.83% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Flowserve
FLS
$10.2B
| $2.63M | 0.23% |
+59,100
| New | +$2.44M |
|
|
PMT
102
PennyMac Mortgage Investment
PMT
$814M
| $2.56M | 0.22% |
187,429
+107,066
| +133% | +$1.42M |
|
103
Greenlight Captial
GLRE
$502M
| $2.54M | 0.22% |
+116,612
| New | +$2.32M |
|
104
SPX Corp
SPXC
$9.95B
| $2.46M | 0.21% |
+163,511
| New | +$1.75M |
|
105
Raymond James Financial
RJF
$34.5B
| $2.39M | 0.21% |
75,309
-37,920
| -33% | -$1.16M |
|
|
ITG
106
DELISTED
Investment Technology Group Inc
ITG
| $2.32M | 0.2% |
104,812
-178,558
| -63% | -$3.27M |
|
107
Deere & Co
DE
$170B
| $2.31M | 0.2% |
+30,000
| New | +$2.35M |
|
108
CALL
MGM Resorts International
MGM
$10.6B
| $2.31M | 0.2% |
+107,600
| New | +$2.13M |
|
109
Aflac
AFL
$58.4B
| $2.29M | 0.2% |
72,602
-13,398
| -16% | -$398K |
|
110
Lazard
LAZ
$4.25B
| $2.12M | 0.18% |
54,682
+33,678
| +160% | +$1.21M |
|
|
AMTD
111
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.11M | 0.18% |
+66,869
| New | +$1.97M |
|
112
A.O. Smith
AOS
$8.21B
| $2.1M | 0.18% |
+55,000
| New | +$1.92M |
|
113
Danaher
DHR
$152B
| $2.05M | 0.18% |
+32,161
| New | +$1.92M |
|
114
Vulcan Materials
VMC
$35.6B
| $2.01M | 0.17% |
19,073
-12,204
| -39% | -$1.16M |
|
115
Moelis & Co
MC
$5.07B
| $2.01M | 0.17% |
71,250
+32,447
| +84% | +$831K |
|
116
CALL
Tapestry
TPR
$25B
| $2M | 0.17% |
50,000
-285,800
| -85% | -$10.3M |
|
117
Franklin Templeton
BEN
$17.6B
| $1.97M | 0.17% |
50,500
-46,162
| -48% | -$1.63M |
|
118
Essent Group
ESNT
$6.19B
| $1.81M | 0.16% |
+86,931
| New | +$1.66M |
|
119
CALL
Blackrock
BLK
$180B
| $1.7M | 0.15% |
+5,000
| New | +$1.59M |
|
120
W.R. Berkley
WRB
$25.4B
| $1.7M | 0.15% |
+101,787
| New | +$1.56M |
|
121
Caterpillar
CAT
$368B
| $1.68M | 0.15% |
+22,000
| New | +$1.48M |
|
|
UCB
122
United Community Banks
UCB
$4.24B
| $1.59M | 0.14% |
86,372
-17,843
| -17% | -$316K |
|
123
PUT
Carnival Corporation Ltd
CCL
$33.9B
| $1.58M | 0.14% |
+30,000
| New | +$1.45M |
|
124
Herc Holdings
HRI
$5.03B
| $1.58M | 0.14% |
+49,912
| New | +$1.47M |
|
|
GWB
125
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.52M | 0.13% |
+55,694
| New | +$1.43M |
|
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Interval Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Interval Partners held 214 positions worth $1.16B, up 9.6% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Interval Partners deployed $71.1M of net new capital in Q1 2016, opening 70 new positions and adding to 44 existing holdings. Its largest new stake was Home Depot: 260,970 shares worth $34.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Spirit Airlines, Inc., an estimated $35.3M trimmed.
- Interval Partners's largest Q1 2016 buy was Home Depot: 260,970 shares worth $34.8M.
- Interval Partners added most to Trane Technologies in Q1 2016, an estimated $10.3M increase.
- Interval Partners's biggest Q1 2016 reduction was Spirit Airlines, Inc., cutting an estimated $35.3M.
- Interval Partners fully exited TJX Companies in Q1 2016, selling an estimated $37.7M.
- Interval Partners's ten largest holdings make up 29% of its $1.16B portfolio in Q1 2016.
- Interval Partners opened 70 new positions and closed 70 in Q1 2016.
- Interval Partners's portfolio value rose 9.6% quarter-over-quarter to $1.16B.
Based on Interval Partners's 13F filing for Q1 2016, filed 16 May 2016.