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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
-1.33%
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
$1.48B
AUM Growth
+$322M
(+28%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
23.5%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
201
New
57
Increased
53
Reduced
25
Closed
66
Top Buys
| 1 |
Starbucks
SBUX
|
+$45.5M |
| 2 |
TJX Companies
TJX
|
+$38.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$37.6M |
| 4 |
Urban Outfitters
URBN
|
+$28.7M |
| 5 |
Royal Caribbean
RCL
|
+$26.8M |
Top Sells
| 1 |
Eaton
ETN
|
+$19.2M |
| 2 |
Sherwin-Williams
SHW
|
+$18.8M |
| 3 |
Sally Beauty Holdings
SBH
|
+$17.8M |
| 4 |
FedEx
FDX
|
+$17M |
| 5 |
Home Depot
HD
|
+$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 32.47% |
| 2 | Financials | 21.01% |
| 3 | Industrials | 17.8% |
| 4 | Communication Services | 1.82% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$323B
| $2.74M | 0.19% |
18,445
-18,493
| -50% | -$2.89M |
|
102
Citizens Financial Group
CFG
$31.5B
| $2.7M | 0.18% |
+135,000
| New | +$3M |
|
|
SAVE
103
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.67M | 0.18% |
59,500
+30,104
| +102% | +$1.34M |
|
104
CALL
Morgan Stanley
MS
$343B
| $2.6M | 0.18% |
+100,000
| New | +$2.62M |
|
105
CALL
Invesco
IVZ
$13.4B
| $2.55M | 0.17% |
+100,000
| New | +$2.97M |
|
106
CALL
Citigroup
C
$221B
| $2.54M | 0.17% |
60,000
-30,000
| -33% | -$1.33M |
|
|
FMBI
107
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.48M | 0.17% |
141,204
-67,676
| -32% | -$1.22M |
|
108
Terex
TEX
$7.51B
| $2.45M | 0.17% |
+120,507
| New | +$2.76M |
|
109
Greenlight Captial
GLRE
$557M
| $2.44M | 0.16% |
121,020
+4,408
| +4% | +$90.7K |
|
110
MGIC Investment
MTG
$6.18B
| $2.44M | 0.16% |
+409,950
| New | +$2.79M |
|
111
PUT
Wells Fargo
WFC
$267B
| $2.37M | 0.16% |
+50,000
| New | +$2.44M |
|
112
Lazard
LAZ
$4.28B
| $2.26M | 0.15% |
75,955
+21,273
| +39% | +$737K |
|
113
Essent Group
ESNT
$6.11B
| $2.21M | 0.15% |
101,340
+14,409
| +17% | +$300K |
|
114
BorgWarner
BWA
$12.9B
| $2.03M | 0.14% |
+77,995
| New | +$2.36M |
|
115
Zurn Elkay Water Solutions
ZWS
$8.07B
| $2.01M | 0.14% |
+212,790
| New | +$2.14M |
|
|
JBTM
116
JBT Marel
JBTM
$7.22B
| $1.9M | 0.13% |
+31,008
| New | +$1.81M |
|
|
ANH
117
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.88M | 0.13% |
+400,000
| New | +$1.87M |
|
118
American International
AIG
$41.4B
| $1.85M | 0.13% |
35,000
+15,000
| +75% | +$828K |
|
119
American Airlines Group
AAL
$10.3B
| $1.84M | 0.12% |
+65,000
| New | +$2.2M |
|
|
120
PUT
American Airlines Group
AAL
$10.3B
| $1.84M | 0.12% |
+65,000
| New | +$2.2M |
|
121
Franklin Resources
BEN
$17.3B
| $1.71M | 0.12% |
51,151
+651
| +1% | +$23.7K |
|
|
TEN
122
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.63M | 0.11% |
+35,000
| New | +$1.79M |
|
123
Under Armour
UAA
$3.09B
| $1.41M | 0.09% |
+35,000
| New | +$1.39M |
|
124
Olin
OLN
$2.51B
| $1.34M | 0.09% |
53,939
-26,361
| -33% | -$568K |
|
|
YDKN
125
DELISTED
Yadkin Financial Corporation
YDKN
| $1.25M | 0.08% |
+50,000
| New | +$1.25M |
|
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Interval Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Interval Partners held 201 positions worth $1.48B, up 28% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Interval Partners deployed $348M of net new capital in Q2 2016, opening 57 new positions and adding to 53 existing holdings. Its largest new stake was Starbucks: 800,797 shares worth $45.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Eaton, an estimated $19.2M trimmed.
- Interval Partners's largest Q2 2016 buy was Starbucks: 800,797 shares worth $45.7M.
- Interval Partners added most to Kansas City Southern in Q2 2016, an estimated $37.6M increase.
- Interval Partners's biggest Q2 2016 reduction was Eaton, cutting an estimated $19.2M.
- Interval Partners fully exited Sherwin-Williams in Q2 2016, selling an estimated $18.8M.
- Interval Partners's ten largest holdings make up 34% of its $1.48B portfolio in Q2 2016.
- Interval Partners opened 57 new positions and closed 66 in Q2 2016.
- Interval Partners's portfolio value rose 28% quarter-over-quarter to $1.48B.
Based on Interval Partners's 13F filing for Q2 2016, filed 15 Aug 2016.