IP
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
+4.49%
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
$2.06B
AUM Growth
+$402M
(+24%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
242
New
86
Increased
47
Reduced
40
Closed
69
Avg Time Held Equity + Options
0.4
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
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWFT
Swift Transportation Company
SWFT
|
+$46.8M |
| 2 |
Dover
DOV
|
+$44.1M |
| 3 |
FedEx
FDX
|
+$43M |
| 4 |
Host Hotels & Resorts
HST
|
+$32.9M |
| 5 |
McDonald's
MCD
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$71.8M |
| 2 |
Ametek
AME
|
+$46.5M |
| 3 |
Johnson Controls International
JCI
|
+$39.3M |
| 4 |
Target
TGT
|
+$29.3M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.99% |
| 2 | Financials | 20.65% |
| 3 | Industrials | 18.43% |
| 4 | Consumer Discretionary | 17.88% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Snap-on
SNA
$18.8B
| $6.37M | 0.31% |
37,780
+3,523
| +10% | +$606K |
2016 Q4
1 quarter
|
|
102
Franklin Templeton
BEN
$15.5B
| $6.27M | 0.3% |
+148,896
| New | +$6.18M |
2017 Q1
0 quarters
|
|
103
Morgan Stanley
MS
$285B
| $6.14M | 0.3% |
143,223
-38,061
| -21% | -$1.69M |
2016 Q2
3 quarters
|
|
104
CALL
Charles Schwab
SCHW
$167B
| $6.12M | 0.3% |
+150,000
| New | +$6.19M |
2017 Q1
0 quarters
|
|
105
Invesco
IVZ
$12.3B
| $6.03M | 0.29% |
197,005
+138,842
| +239% | +$4.34M |
2014 Q4
9 quarters
|
|
|
WFM
106
CALL
DELISTED
Whole Foods Market Inc
WFM
| $5.94M | 0.29% |
200,000
-188,300
| -48% | -$5.67M |
2016 Q4
1 quarter
|
|
107
Nasdaq
NDAQ
$51.4B
| $5.86M | 0.28% |
+252,960
| New | +$5.87M |
2017 Q1
0 quarters
|
|
108
CALL
Starbucks
SBUX
$106B
| $5.84M | 0.28% |
+100,000
| New | +$5.66M |
2017 Q1
0 quarters
|
|
109
MetLife
MET
$63.4B
| $5.83M | 0.28% |
123,910
+62,200
| +101% | +$2.97M |
2016 Q4
1 quarter
|
|
110
PUT
Las Vegas Sands
LVS
$24B
| $5.71M | 0.28% |
+100,000
| New | +$5.44M |
2017 Q1
0 quarters
|
|
111
PUT
Parker-Hannifin
PH
$121B
| $5.61M | 0.27% |
+35,000
| New | +$5.31M |
2017 Q1
0 quarters
|
|
112
Rush Enterprises Class A
RUSHA
$5.11B
| $5.34M | 0.26% |
+545,174
| New | +$5.37M |
2017 Q1
0 quarters
|
|
|
113
lululemon athletica
LULU
$10.9B
| $5.26M | 0.26% |
101,429
-1,091,304
| -91% | -$71.8M |
2016 Q2
3 quarters
|
|
114
J. Jill
JILL
$360M
| $5.24M | 0.25% |
+88,462
| New | +$4.81M |
2017 Q1
0 quarters
|
|
|
JCP
115
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.24M | 0.25% |
850,000
-273,309
| -24% | -$1.81M |
2016 Q4
1 quarter
|
|
116
Hartford Financial Services
HIG
$35.7B
| $5.05M | 0.25% |
+105,000
| New | +$5.08M |
2017 Q1
0 quarters
|
|
117
Essent Group
ESNT
$5.65B
| $5.04M | 0.24% |
139,237
+115,569
| +488% | +$4.01M |
2016 Q1
4 quarters
|
|
118
Lear
LEA
$5.89B
| $4.96M | 0.24% |
+35,000
| New | +$4.97M |
2017 Q1
0 quarters
|
|
119
Watsco Inc
WSO
$12.2B
| $4.72M | 0.23% |
+33,000
| New | +$4.94M |
2017 Q1
0 quarters
|
|
120
PUT
Eaton
ETN
$159B
| $4.45M | 0.22% |
+60,000
| New | +$4.26M |
2017 Q1
0 quarters
|
|
121
CALL
JPMorgan Chase
JPM
$890B
| $4.39M | 0.21% |
+50,000
| New | +$4.41M |
2017 Q1
0 quarters
|
|
122
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $4.37M | 0.21% |
+80,000
| New | +$4.48M |
2017 Q1
0 quarters
|
|
123
DELISTED
Caesars Entertainment Corporation
CZR
| $4.32M | 0.21% |
451,928
+225,271
| +99% | +$2.06M |
2016 Q4
1 quarter
|
|
124
Darden Restaurants
DRI
$23.6B
| $4.2M | 0.2% |
+50,247
| New | +$3.76M |
2017 Q1
0 quarters
|
|
125
CALL
MGM Resorts International
MGM
$7.29B
| $4.11M | 0.2% |
+150,000
| New | +$4.16M |
2017 Q1
0 quarters
|
|
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Interval Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Interval Partners held 242 positions worth $2.06B, up 24% from $1.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Interval Partners deployed $273M of net new capital in Q1 2017, opening 86 new positions and adding to 47 existing holdings. Its largest new stake was Swift Transportation Company: 2,101,144 shares worth $43.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was lululemon athletica, an estimated $71.8M trimmed.
- Interval Partners's largest Q1 2017 buy was Swift Transportation Company: 2,101,144 shares worth $43.2M.
- Interval Partners added most to Dover in Q1 2017, an estimated $44.1M increase.
- Interval Partners's biggest Q1 2017 reduction was lululemon athletica, cutting an estimated $71.8M.
- Interval Partners fully exited Johnson Controls International in Q1 2017, selling an estimated $39.3M.
- Interval Partners's ten largest holdings make up 29% of its $2.06B portfolio in Q1 2017.
- Interval Partners opened 86 new positions and closed 69 in Q1 2017.
- Interval Partners's portfolio value rose 24% quarter-over-quarter to $2.06B.
Based on Interval Partners's 13F filing for Q1 2017, filed 15 May 2017.