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
+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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.6 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
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 icon
Somnigroup International
SGI
+$38.5M

Top Sells

Rank Stock Value
1
GAP icon
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 icon
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 Held Since
HOG icon
101
CALL
Harley-Davidson
HOG
$2.81B
$4.82M 0.22%
+100,000
New +$4.87M
2017 Q3
0 quarters
JILL icon
102
J. Jill
JILL
$361M
$4.71M 0.21%
102,929
+11,130
+12% +$526K
2017 Q1
2 quarters
CNOB icon
103
Center Bancorp
CNOB
$1.5B
$4.68M 0.21%
190,102
+50,948
+37% +$1.16M
2016 Q4
3 quarters
RF icon
104
Regions Financial
RF
$22.9B
$4.67M 0.21%
306,670
+50,731
+20% +$729K
2015 Q3
8 quarters
FTV icon
105
Fortive
FTV
$17.3B
$4.67M 0.21%
104,618
-216,030
-67% -$8.99M
2016 Q3
4 quarters
EG icon
106
CALL
Everest Group
EG
$14.4B
$4.57M 0.21%
+20,000
New +$5.04M
2017 Q3
0 quarters
UAL icon
107
CALL
United Airlines
UAL
$32.1B
$4.57M 0.21%
+75,000
New +$5M
2017 Q3
0 quarters
HON icon
108
Honeywell
HON
$65.8B
$4.41M 0.2%
34,469
-47,278
-58% -$5.86M
2014 Q3
12 quarters
SLM icon
109
SLM Corp
SLM
$4.17B
$4.39M 0.2%
382,553
-670,680
-64% -$7.27M
2015 Q4
7 quarters
TRV icon
110
Travelers Companies
TRV
$78.8B
$4.35M 0.2%
+35,490
New +$4.43M
2017 Q3
0 quarters
WDR
111
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.26M 0.19%
+212,240
New +$4.08M
2017 Q3
0 quarters
KRE icon
112
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
$4.26M 0.19%
75,000
-25,000
-25% -$1.34M
2017 Q1
2 quarters
C icon
113
Citigroup
C
$205B
$4.22M 0.19%
58,005
-158,880
-73% -$10.8M
2016 Q4
3 quarters
BJRI icon
114
BJ's Restaurants
BJRI
$1.27B
$4.15M 0.19%
136,420
+56,420
+71% +$1.83M
2017 Q2
1 quarter
NTB icon
115
Bank of N.T. Butterfield & Son
NTB
$2.28B
$4.14M 0.19%
113,103
+59,429
+111% +$2.03M
2017 Q1
2 quarters
UPS icon
116
United Parcel Service
UPS
$81.5B
$4.1M 0.19%
34,159
-410,251
-92% -$46.6M
2017 Q2
1 quarter
BEN icon
117
Franklin Templeton
BEN
$15.5B
$4.06M 0.18%
91,122
+33,558
+58% +$1.47M
2017 Q1
2 quarters
SC
118
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.03M 0.18%
262,188
-40,828
-13% -$557K
2014 Q3
12 quarters
CXT icon
119
Crane NXT
CXT
$3.04B
$3.84M 0.17%
+138,074
New +$3.7M
2017 Q3
0 quarters
CINF icon
120
Cincinnati Financial
CINF
$25.6B
$3.67M 0.17%
+47,959
New +$3.65M
2017 Q3
0 quarters
AAMI icon
121
Acadian Asset Management
AAMI
$3.24B
$3.56M 0.16%
238,831
-281,169
-54% -$4.01M
2017 Q2
1 quarter
AIG icon
122
American International
AIG
$40.5B
$3.56M 0.16%
57,986
-24,764
-30% -$1.54M
2017 Q2
1 quarter
USG icon
123
DELISTED
Usg
USG
$3.52M 0.16%
+107,841
New +$3.11M
2017 Q3
0 quarters
EVTC icon
124
Evertec
EVTC
$1.85B
$3.35M 0.15%
+211,020
New +$3.78M
2017 Q3
0 quarters
MET icon
125
MetLife
MET
$63.4B
$3.31M 0.15%
63,764
-176,286
-73% -$8.59M
2016 Q4
3 quarters
3 4
5
6 7

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JGC
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SC
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BOK
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CIP
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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.