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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
+6.58%
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
$1.58B
AUM Growth
+$95.1M
Cap. Flow
-$19M
Cap. Flow %
-1.21%
Top 10 Hldgs %
34.06%
Holding
205
New
70
Increased
28
Reduced
51
Closed
56
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$58.3M
2
JCI icon
Johnson Controls International
JCI
+$46.6M
3
SAVE icon
Spirit Airlines, Inc.
SAVE
+$34.3M
4
M icon
Macy's
M
+$32.6M
5
JBLU icon
JetBlue
JBLU
+$32.3M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$42.7M
2
WSM icon
Williams-Sonoma
WSM
+$35.5M
3
KSU
Kansas City Southern
KSU
+$29.2M
4
URBN icon
Urban Outfitters
URBN
+$27.5M
5
TPR icon
Tapestry
TPR
+$26.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.57%
2 Miscellaneous 23.39%
3 Financials 21.79%
4 Industrials 19.07%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPR icon
101
Tapestry
TPR
$23.8B
$3.53M 0.22%
96,499
-679,223
-88% -$26.9M
2013 Q4
11 quarters
WSO icon
102
Watsco Inc
WSO
$12.4B
$3.52M 0.22%
+25,000
New +$3.58M
2016 Q3
0 quarters
AER icon
103
AerCap
AER
$22.9B
$3.46M 0.22%
+90,000
New +$3.4M
2016 Q3
0 quarters
DAN icon
104
Dana Inc
DAN
$3.06B
$3.37M 0.21%
+216,348
New +$2.95M
2016 Q3
0 quarters
FTV icon
105
Fortive
FTV
$17.5B
$3.28M 0.21%
+102,282
New +$3.28M
2016 Q3
0 quarters
ITT icon
106
ITT
ITT
$18B
$3.28M 0.21%
+91,500
New +$3.13M
2016 Q3
0 quarters
GNC
107
DELISTED
GNC Holdings, Inc.
GNC
$3.09M 0.2%
151,107
-225,575
-60% -$4.94M
2016 Q1
2 quarters
STI icon
108
DELISTED
SunTrust Banks, Inc.
STI
$3.07M 0.19%
70,000
-129,032
-65% -$5.53M
2015 Q4
3 quarters
ENH
109
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.05M 0.19%
46,584
-21,471
-32% -$1.42M
2015 Q4
3 quarters
ALLY icon
110
Ally Financial
ALLY
$11.5B
$2.92M 0.19%
150,045
-129,725
-46% -$2.41M
2016 Q2
1 quarter
AXP icon
111
PUT
American Express
AXP
$212B
$2.88M 0.18%
+45,000
New +$2.89M
2016 Q3
0 quarters
HON icon
112
Honeywell
HON
$66.7B
$2.87M 0.18%
27,436
-45,468
-62% -$4.75M
2014 Q3
8 quarters
C icon
113
PUT
Citigroup
C
$207B
$2.83M 0.18%
+60,000
New +$2.73M
2016 Q3
0 quarters
ZION icon
114
Zions Bancorporation
ZION
$9.2B
$2.69M 0.17%
86,767
-280,237
-76% -$7.96M
2014 Q4
7 quarters
NSC icon
115
Norfolk Southern
NSC
$73B
$2.52M 0.16%
+26,000
New +$2.37M
2016 Q3
0 quarters
BECN icon
116
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.52M 0.16%
60,000
-61,614
-51% -$2.8M
2016 Q1
2 quarters
AMP icon
117
CALL
Ameriprise Financial
AMP
$44.4B
$2.49M 0.16%
+25,000
New +$2.42M
2016 Q3
0 quarters
RGA icon
118
Reinsurance Group of America
RGA
$17.2B
$2.48M 0.16%
+23,000
New +$2.35M
2016 Q3
0 quarters
ESNT icon
119
Essent Group
ESNT
$5.73B
$2.34M 0.15%
88,055
-13,285
-13% -$337K
2016 Q1
2 quarters
VRTS icon
120
Virtus Investment Partners
VRTS
$814M
$2.33M 0.15%
+23,758
New +$2.08M
2016 Q3
0 quarters
CSX icon
121
CALL
CSX Corp
CSX
$90.2B
$2.29M 0.15%
+225,000
New +$2.13M
2016 Q3
0 quarters
KR icon
122
CALL
Kroger
KR
$37B
$2.24M 0.14%
+75,600
New +$2.51M
2016 Q3
0 quarters
USO icon
123
CALL
United States Oil Fund
USO
$2.02B
$2.19M 0.14%
+25,000
New +$2.1M
2016 Q3
0 quarters
ANH
124
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.11M 0.13%
429,435
+29,435
+7% +$144K
2016 Q2
1 quarter
AFSI
125
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.11M 0.13%
78,531
-42,176
-35% -$1.08M
2016 Q2
1 quarter
3 4
5
6 7

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Interval Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Interval Partners held 205 positions worth $1.58B, up 6.4% from $1.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Interval Partners's Q3 2016 filing shows 70 new, 28 increased, 51 reduced and 56 closed positions. Its largest new stake was Walmart Inc: 2,402,676 shares worth $57.8M. The largest sale was Trane Technologies, an estimated $42.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Financials.

  • Interval Partners's largest Q3 2016 buy was Walmart Inc: 2,402,676 shares worth $57.8M.
  • Interval Partners added most to Johnson Controls International in Q3 2016, an estimated $46.6M increase.
  • Interval Partners's biggest Q3 2016 reduction was Kansas City Southern, cutting an estimated $29.2M.
  • Interval Partners fully exited Trane Technologies in Q3 2016, selling an estimated $42.7M.
  • Interval Partners's ten largest holdings make up 34% of its $1.58B portfolio in Q3 2016.
  • Interval Partners opened 70 new positions and closed 56 in Q3 2016.
  • Interval Partners's portfolio value rose 6.4% quarter-over-quarter to $1.58B.

Based on Interval Partners's 13F filing for Q3 2016, filed 14 Nov 2016.