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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
+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

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$58.3M
2
JCI icon
Johnson Controls International
JCI
+$46.6M
3
SAVE
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
TPR icon
101
Tapestry
TPR
$25B
$3.53M 0.22%
96,499
-679,223
-88% -$26.9M
WSO icon
102
Watsco Inc
WSO
$12.8B
$3.52M 0.22%
+25,000
New +$3.58M
AER icon
103
AerCap
AER
$23.2B
$3.46M 0.22%
+90,000
New +$3.4M
DAN icon
104
Dana Inc
DAN
$3.26B
$3.37M 0.21%
+216,348
New +$2.95M
FTV icon
105
Fortive
FTV
$18B
$3.28M 0.21%
+102,282
New +$3.28M
ITT icon
106
ITT
ITT
$18.1B
$3.28M 0.21%
+91,500
New +$3.13M
GNC
107
DELISTED
GNC Holdings, Inc.
GNC
$3.09M 0.2%
151,107
-225,575
-60% -$4.94M
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$3.07M 0.19%
70,000
-129,032
-65% -$5.53M
ENH
109
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.05M 0.19%
46,584
-21,471
-32% -$1.42M
ALLY icon
110
Ally Financial
ALLY
$12.8B
$2.92M 0.19%
150,045
-129,725
-46% -$2.41M
AXP icon
111
PUT
American Express
AXP
$225B
$2.88M 0.18%
+45,000
New +$2.89M
HON icon
112
Honeywell
HON
$68.9B
$2.87M 0.18%
27,436
-45,468
-62% -$4.75M
C icon
113
PUT
Citigroup
C
$223B
$2.83M 0.18%
+60,000
New +$2.73M
ZION icon
114
Zions Bancorporation
ZION
$9.89B
$2.69M 0.17%
86,767
-280,237
-76% -$7.96M
NSC icon
115
Norfolk Southern
NSC
$78.3B
$2.52M 0.16%
+26,000
New +$2.37M
BECN
116
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.52M 0.16%
60,000
-61,614
-51% -$2.8M
AMP icon
117
CALL
Ameriprise Financial
AMP
$49.4B
$2.49M 0.16%
+25,000
New +$2.42M
RGA icon
118
Reinsurance Group of America
RGA
$16B
$2.48M 0.16%
+23,000
New +$2.35M
ESNT icon
119
Essent Group
ESNT
$6.19B
$2.34M 0.15%
88,055
-13,285
-13% -$337K
VRTS icon
120
Virtus Investment Partners
VRTS
$1.13B
$2.33M 0.15%
+23,758
New +$2.08M
CSX icon
121
CALL
CSX Corp
CSX
$95B
$2.29M 0.15%
+225,000
New +$2.13M
KR icon
122
CALL
Kroger
KR
$35.4B
$2.24M 0.14%
+75,600
New +$2.51M
USO icon
123
CALL
United States Oil Fund
USO
$2.03B
$2.19M 0.14%
+25,000
New +$2.1M
ANH
124
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.11M 0.13%
429,435
+29,435
+7% +$144K
AFSI
125
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.11M 0.13%
78,531
-42,176
-35% -$1.08M
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.