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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
+10.52%
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
$1.66B
AUM Growth
+$81.8M
Cap. Flow
-$32M
Cap. Flow %
-1.93%
Top 10 Hldgs %
31.41%
Holding
228
New
79
Increased
32
Reduced
45
Closed
72

Top Buys

1
LULU icon
lululemon athletica
LULU
+$62.8M
2
AME icon
Ametek
AME
+$52.2M
3
SHW icon
Sherwin-Williams
SHW
+$37.1M
4
TGT icon
Target
TGT
+$29.3M
5
DLTR icon
Dollar Tree
DLTR
+$25.6M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$57.8M
2
M icon
Macy's
M
+$44.2M
3
AMZN icon
Amazon
AMZN
+$37.7M
4
HD icon
Home Depot
HD
+$37.5M
5
JBLU icon
JetBlue
JBLU
+$32.6M

Sector Composition

1 Consumer Discretionary 21.21%
2 Financials 20.18%
3 Industrials 16.72%
4 Consumer Staples 6%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
101
PUT
Cheesecake Factory
CAKE
$4.26B
$4.46M 0.27%
+74,500
New +$4.21M
FAST icon
102
Fastenal
FAST
$52.2B
$4.41M 0.27%
+375,796
New +$4.12M
KMPR icon
103
Kemper
KMPR
$1.65B
$4.35M 0.26%
+98,246
New +$3.98M
XL
104
DELISTED
XL Group Ltd.
XL
$4.28M 0.26%
114,805
+3,906
+4% +$140K
STZ icon
105
Constellation Brands
STZ
$22.7B
$4.27M 0.26%
+27,868
New +$4.43M
MAR icon
106
PUT
Marriott International
MAR
$96.6B
$4.18M 0.25%
+50,600
New +$3.81M
ALLE icon
107
Allegion
ALLE
$11.8B
$4.14M 0.25%
64,758
-16,590
-20% -$1.1M
WERN icon
108
Werner Enterprises
WERN
$2.76B
$4.04M 0.24%
+150,000
New +$3.87M
LM
109
DELISTED
Legg Mason, Inc.
LM
$3.81M 0.23%
127,209
-486,182
-79% -$15.3M
AXP icon
110
PUT
American Express
AXP
$242B
$3.7M 0.22%
50,000
+5,000
+11% +$346K
DFS
111
DELISTED
Discover Financial Services
DFS
$3.58M 0.22%
49,648
-170,352
-77% -$10.8M
UAL icon
112
United Airlines
UAL
$37.5B
$3.53M 0.21%
48,385
-35,802
-43% -$2.28M
CMA
113
DELISTED
Comerica
CMA
$3.33M 0.2%
48,936
-45,835
-48% -$2.69M
GME icon
114
PUT
GameStop
GME
$9.82B
$3.26M 0.2%
+516,000
New +$3.19M
DAN icon
115
Dana Inc
DAN
$2.86B
$3.15M 0.19%
166,142
-50,206
-23% -$840K
OSK icon
116
Oshkosh
OSK
$8.96B
$3.12M 0.19%
48,228
-21,772
-31% -$1.35M
MMM icon
117
3M
MMM
$83.4B
$3.04M 0.18%
+20,332
New +$2.93M
CNOB icon
118
Center Bancorp
CNOB
$1.68B
$2.98M 0.18%
+115,000
New +$2.49M
MET icon
119
MetLife
MET
$60.5B
$2.96M 0.18%
+61,710
New +$2.83M
PNC icon
120
PUT
PNC Financial Services
PNC
$101B
$2.92M 0.18%
+25,000
New +$2.6M
UNM icon
121
Unum
UNM
$14.2B
$2.85M 0.17%
+65,000
New +$2.6M
SKX
122
DELISTED
Skechers
SKX
$2.85M 0.17%
+115,793
New +$2.67M
CBOE icon
123
Cboe Global Markets
CBOE
$28.6B
$2.79M 0.17%
37,699
-94,301
-71% -$6.49M
JBTM
124
JBT Marel
JBTM
$6.98B
$2.6M 0.16%
30,275
+8,570
+39% +$699K
AAL icon
125
PUT
American Airlines Group
AAL
$9.91B
$2.55M 0.15%
54,600
-45,700
-46% -$1.99M
3 4
5
6 7

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Interval Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Interval Partners held 228 positions worth $1.66B, up 5.2% from $1.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Interval Partners's Q4 2016 filing shows 79 new, 32 increased, 45 reduced and 72 closed positions. Its largest new stake was Sherwin-Williams: 420,120 shares worth $37.6M. The largest sale was Walmart Inc, an estimated $57.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Interval Partners's largest Q4 2016 buy was Sherwin-Williams: 420,120 shares worth $37.6M.
  • Interval Partners added most to lululemon athletica in Q4 2016, an estimated $62.8M increase.
  • Interval Partners's biggest Q4 2016 reduction was Macy's, cutting an estimated $44.2M.
  • Interval Partners fully exited Walmart Inc in Q4 2016, selling an estimated $57.8M.
  • Interval Partners's ten largest holdings make up 31% of its $1.66B portfolio in Q4 2016.
  • Interval Partners opened 79 new positions and closed 72 in Q4 2016.
  • Interval Partners's portfolio value rose 5.2% quarter-over-quarter to $1.66B.

Based on Interval Partners's 13F filing for Q4 2016, filed 14 Feb 2017.