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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
+7.15%
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
$2.19B
AUM Growth
-$94.4M
Cap. Flow
+$77.9M
Cap. Flow %
3.55%
Top 10 Hldgs %
29.44%
Holding
263
New
69
Increased
46
Reduced
51
Closed
97

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$60.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$49.7M
3
DLTR icon
Dollar Tree
DLTR
+$41.7M
4
LULU icon
lululemon athletica
LULU
+$39.8M
5
SGI
Somnigroup International
SGI
+$38.5M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$47.5M
2
UPS icon
United Parcel Service
UPS
+$46.6M
3
EL icon
Estee Lauder
EL
+$42.1M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$35.8M
5
EMR icon
Emerson Electric
EMR
+$27.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.65%
2 Consumer Discretionary 19.04%
3 Financials 17.75%
4 Industrials 14.36%
5 Materials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
101
CALL
Harley-Davidson
HOG
$2.92B
$4.82M 0.22%
+100,000
New +$4.87M
JILL icon
102
J. Jill
JILL
$296M
$4.71M 0.21%
102,929
+11,130
+12% +$526K
CNOB icon
103
Center Bancorp
CNOB
$1.6B
$4.68M 0.21%
190,102
+50,948
+37% +$1.16M
RF icon
104
Regions Financial
RF
$25.8B
$4.67M 0.21%
306,670
+50,731
+20% +$729K
FTV icon
105
Fortive
FTV
$18B
$4.67M 0.21%
104,618
-216,030
-67% -$8.99M
EG icon
106
CALL
Everest Group
EG
$14.5B
$4.57M 0.21%
+20,000
New +$5.04M
UAL icon
107
CALL
United Airlines
UAL
$35.9B
$4.57M 0.21%
+75,000
New +$5M
HON icon
108
Honeywell
HON
$68.9B
$4.41M 0.2%
34,469
-47,278
-58% -$5.86M
SLM icon
109
SLM Corp
SLM
$4.97B
$4.39M 0.2%
382,553
-670,680
-64% -$7.27M
TRV icon
110
Travelers Companies
TRV
$77.2B
$4.35M 0.2%
+35,490
New +$4.43M
WDR
111
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.26M 0.19%
+212,240
New +$4.08M
KRE icon
112
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$4.26M 0.19%
75,000
-25,000
-25% -$1.34M
C icon
113
Citigroup
C
$223B
$4.22M 0.19%
58,005
-158,880
-73% -$10.8M
BJRI icon
114
BJ's Restaurants
BJRI
$1.39B
$4.15M 0.19%
136,420
+56,420
+71% +$1.83M
NTB icon
115
Bank of N.T. Butterfield & Son
NTB
$2.33B
$4.14M 0.19%
113,103
+59,429
+111% +$2.03M
UPS icon
116
United Parcel Service
UPS
$89.6B
$4.1M 0.19%
34,159
-410,251
-92% -$46.6M
BEN icon
117
Franklin Templeton
BEN
$17.6B
$4.06M 0.18%
91,122
+33,558
+58% +$1.47M
SC
118
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.03M 0.18%
262,188
-40,828
-13% -$557K
CXT icon
119
Crane NXT
CXT
$2.89B
$3.84M 0.17%
+138,074
New +$3.7M
CINF icon
120
Cincinnati Financial
CINF
$26.4B
$3.67M 0.17%
+47,959
New +$3.65M
AAMI
121
Acadian Asset Management
AAMI
$3.4B
$3.56M 0.16%
238,831
-281,169
-54% -$4.01M
AIG icon
122
American International
AIG
$40.2B
$3.56M 0.16%
57,986
-24,764
-30% -$1.54M
USG
123
DELISTED
Usg
USG
$3.52M 0.16%
+107,841
New +$3.11M
EVTC icon
124
Evertec
EVTC
$1.79B
$3.35M 0.15%
+211,020
New +$3.78M
MET icon
125
MetLife
MET
$61.3B
$3.31M 0.15%
63,764
-176,286
-73% -$8.59M
3 4
5
6 7

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Interval Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Interval Partners held 263 positions worth $2.19B, down 4.1% from $2.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners deployed $77.9M of net new capital in Q3 2017, opening 69 new positions and adding to 46 existing holdings. Its largest new stake was Norwegian Cruise Line: 888,889 shares worth $48M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was The Gap Inc, an estimated $47.5M trimmed.

  • Interval Partners's largest Q3 2017 buy was Norwegian Cruise Line: 888,889 shares worth $48M.
  • Interval Partners added most to Sherwin-Williams in Q3 2017, an estimated $60.6M increase.
  • Interval Partners's biggest Q3 2017 reduction was The Gap Inc, cutting an estimated $47.5M.
  • Interval Partners fully exited Spirit Airlines, Inc. in Q3 2017, selling an estimated $35.8M.
  • Interval Partners's ten largest holdings make up 29% of its $2.19B portfolio in Q3 2017.
  • Interval Partners opened 69 new positions and closed 97 in Q3 2017.
  • Interval Partners's portfolio value fell 4.1% quarter-over-quarter to $2.19B.

Based on Interval Partners's 13F filing for Q3 2017, filed 14 Nov 2017.