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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
+5.21%
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
$2.29B
AUM Growth
+$230M
Cap. Flow
+$165M
Cap. Flow %
7.2%
Top 10 Hldgs %
27.52%
Holding
259
New
86
Increased
50
Reduced
56
Closed
65

Top Buys

1
UPS icon
United Parcel Service
UPS
+$47.5M
2
EL icon
Estee Lauder
EL
+$46.9M
3
VMC icon
Vulcan Materials
VMC
+$38.6M
4
SWK icon
Stanley Black & Decker
SWK
+$37.9M
5
GAP
The Gap Inc
GAP
+$30.5M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$60.8M
2
MCD icon
McDonald's
MCD
+$51.9M
3
DOV icon
Dover
DOV
+$49.4M
4
DLTR icon
Dollar Tree
DLTR
+$49M
5
SWFT
Swift Transportation Company
SWFT
+$47.3M

Sector Composition

1 Financials 19.28%
2 Industrials 16.18%
3 Consumer Discretionary 15.5%
4 Consumer Staples 6.01%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
101
DELISTED
Primo Water Corporation
PRMW
$6.5M 0.28%
+449,900
New +$6M
RH icon
102
PUT
RH
RH
$3.56B
$6.45M 0.28%
+100,000
New +$5.29M
LVS icon
103
PUT
Las Vegas Sands
LVS
$30.1B
$6.39M 0.28%
100,000
– –
MTOR
104
DELISTED
MERITOR, Inc.
MTOR
$6.18M 0.27%
372,250
+239,250
+180% +$3.94M
TEL icon
105
TE Connectivity
TEL
$59.3B
$6.16M 0.27%
+78,250
New +$5.99M
PK icon
106
Park Hotels & Resorts
PK
$3B
$6.07M 0.27%
225,133
-276,198
-55% -$7.3M
LULU icon
107
lululemon athletica
LULU
$13.2B
$5.97M 0.26%
100,000
-1,429
-1% -$74.4K
CAT icon
108
PUT
Caterpillar
CAT
$405B
$5.91M 0.26%
55,000
-35,000
-39% -$3.56M
AMG icon
109
Affiliated Managers Group
AMG
$9.77B
$5.85M 0.26%
35,295
-18,960
-35% -$3.03M
FCH
110
DELISTED
Felcor Lodging Trust
FCH
$5.82M 0.25%
807,778
-203,954
-20% -$1.51M
VFC icon
111
PUT
VF Corp
VFC
$6.66B
$5.76M 0.25%
106,200
+53,100
+100% +$2.74M
ESNT icon
112
Essent Group
ESNT
$6.15B
$5.76M 0.25%
155,038
+15,801
+11% +$580K
DFS
113
CALL
DELISTED
Discover Financial Services
DFS
$5.71M 0.25%
+91,800
New +$5.69M
GS icon
114
PUT
Goldman Sachs
GS
$314B
$5.55M 0.24%
+25,000
New +$5.55M
KRE icon
115
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$5.5M 0.24%
100,000
+20,000
+25% +$1.08M
WSO icon
116
Watsco Inc
WSO
$15.3B
$5.39M 0.24%
34,986
+1,986
+6% +$284K
VOYA icon
117
Voya Financial
VOYA
$9.04B
$5.34M 0.23%
144,739
+44,739
+45% +$1.63M
DPZ icon
118
PUT
Domino's
DPZ
$10.7B
$5.29M 0.23%
+25,000
New +$4.94M
AIG icon
119
American International
AIG
$42.7B
$5.17M 0.23%
+82,750
New +$5.14M
SAVE
120
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$5.17M 0.23%
+100,000
New +$5.47M
UAA icon
121
PUT
Under Armour
UAA
$3.17B
$5.04M 0.22%
+250,000
New +$5.09M
DFS
122
DELISTED
Discover Financial Services
DFS
$4.97M 0.22%
+80,000
New +$4.96M
FIVE icon
123
PUT
Five Below
FIVE
$11.2B
$4.94M 0.22%
+100,000
New +$4.92M
TROW icon
124
T. Rowe Price
TROW
$25.1B
$4.92M 0.22%
66,317
-119,297
-64% -$8.53M
JILL icon
125
J. Jill
JILL
$248M
$4.74M 0.21%
91,799
+3,337
+4% +$180K
3 4
5
6 7

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Interval Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Interval Partners held 259 positions worth $2.29B, up 11% from $2.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Interval Partners deployed $165M of net new capital in Q2 2017, opening 86 new positions and adding to 50 existing holdings. Its largest new stake was United Parcel Service: 444,410 shares worth $49.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $60.8M trimmed.

  • Interval Partners's largest Q2 2017 buy was United Parcel Service: 444,410 shares worth $49.1M.
  • Interval Partners added most to Vulcan Materials in Q2 2017, an estimated $38.6M increase.
  • Interval Partners's biggest Q2 2017 reduction was Sherwin-Williams, cutting an estimated $60.8M.
  • Interval Partners fully exited McDonald's in Q2 2017, selling an estimated $51.9M.
  • Interval Partners's ten largest holdings make up 28% of its $2.29B portfolio in Q2 2017.
  • Interval Partners opened 86 new positions and closed 65 in Q2 2017.
  • Interval Partners's portfolio value rose 11% quarter-over-quarter to $2.29B.

Based on Interval Partners's 13F filing for Q2 2017, filed 14 Aug 2017.