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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
+11.97%
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
$2.4B
AUM Growth
+$205M
Cap. Flow
-$249M
Cap. Flow %
-10.39%
Top 10 Hldgs %
25.09%
Holding
258
New
92
Increased
34
Reduced
45
Closed
87
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 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
TRN icon
Trinity Industries
TRN
+$37.3M
2
RL icon
Ralph Lauren
RL
+$35.6M
3
FDX icon
FedEx
FDX
+$34.8M
4
MCD icon
McDonald's
MCD
+$33.1M
5
UAL icon
United Airlines
UAL
+$29.6M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$50.9M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$48M
3
PVH icon
PVH
PVH
+$46.1M
4
SGI icon
Somnigroup International
SGI
+$42M
5
LW icon
Lamb Weston
LW
+$38.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.95%
2 Financials 17.99%
3 Industrials 15.41%
4 Consumer Discretionary 12.18%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MS icon
101
Morgan Stanley
MS
$286B
$6.19M 0.26%
+117,968
New +$5.97M
2017 Q4
0 quarters
JCP
102
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$6.16M 0.26%
+1,950,000
New +$6.28M
2017 Q4
0 quarters
IWM icon
103
CALL
iShares Russell 2000 ETF
IWM
$77.5B
$6.1M 0.25%
40,000
-15,000
-27% -$2.25M
2017 Q3
1 quarter
ETFC
104
DELISTED
E*Trade Financial Corporation
ETFC
$6M 0.25%
120,957
-78,445
-39% -$3.6M
2017 Q2
2 quarters
CB icon
105
CALL
Chubb
CB
$136B
$5.84M 0.24%
+40,000
New +$5.98M
2017 Q4
0 quarters
AME icon
106
Ametek
AME
$57B
$5.8M 0.24%
80,010
-38,885
-33% -$2.71M
2016 Q3
5 quarters
CMI icon
107
Cummins
CMI
$73.3B
$5.65M 0.24%
31,995
-35,633
-53% -$6.09M
2017 Q3
1 quarter
CIT
108
DELISTED
CIT Group Inc.
CIT
$5.43M 0.23%
+110,250
New +$5.35M
2017 Q4
0 quarters
LPLA icon
109
LPL Financial
LPLA
$25.8B
$5.37M 0.22%
93,974
-133,955
-59% -$7.05M
2016 Q4
4 quarters
ASTE icon
110
Astec Industries
ASTE
$896M
$5.35M 0.22%
91,424
+72,861
+393% +$3.91M
2017 Q3
1 quarter
JPM icon
111
PUT
JPMorgan Chase
JPM
$891B
$5.35M 0.22%
+50,000
New +$5.06M
2017 Q4
0 quarters
OMF icon
112
OneMain Financial
OMF
$6.42B
$5.3M 0.22%
+204,000
New +$5.64M
2017 Q4
0 quarters
RDN icon
113
Radian Group
RDN
$4.45B
$5.3M 0.22%
256,943
+94,100
+58% +$1.94M
2016 Q4
4 quarters
WAL icon
114
Western Alliance Bancorporation
WAL
$8.11B
$5.29M 0.22%
93,402
-75,809
-45% -$4.22M
2014 Q2
14 quarters
VMC icon
115
CALL
Vulcan Materials
VMC
$32.7B
$5.13M 0.21%
40,000
-90,000
-69% -$11M
2017 Q3
1 quarter
DAL icon
116
CALL
Delta Air Lines
DAL
$51.4B
$5.06M 0.21%
+90,400
New +$4.72M
2017 Q4
0 quarters
AHL
117
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.06M 0.21%
124,587
+99,587
+398% +$4.12M
2017 Q3
1 quarter
COF icon
118
PUT
Capital One
COF
$122B
$4.98M 0.21%
50,000
+20,000
+67% +$1.83M
2017 Q3
1 quarter
UMPQ
119
DELISTED
Umpqua Holdings Corp
UMPQ
$4.82M 0.2%
231,731
+78,228
+51% +$1.62M
2017 Q2
2 quarters
ORI icon
120
Old Republic International
ORI
$9.34B
$4.71M 0.2%
+220,500
New +$4.51M
2017 Q4
0 quarters
CNOB icon
121
Center Bancorp
CNOB
$1.53B
$4.62M 0.19%
179,346
-10,756
-6% -$282K
2016 Q4
4 quarters
FAST icon
122
Fastenal
FAST
$57.8B
$4.53M 0.19%
+331,080
New +$4.1M
2017 Q4
0 quarters
IBKC
123
DELISTED
IBERIABANK Corp
IBKC
$4.27M 0.18%
+55,125
New +$4.24M
2017 Q4
0 quarters
PRMW icon
124
CALL
DELISTED
Primo Water Corporation
PRMW
$4.05M 0.17%
+243,300
New +$3.91M
2017 Q4
0 quarters
CBRL icon
125
PUT
Cracker Barrel
CBRL
$1.51B
$3.81M 0.16%
+24,000
New +$3.77M
2017 Q4
0 quarters
3 4
5
6 7

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Interval Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Interval Partners held 258 positions worth $2.4B, up 9.4% from $2.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Interval Partners withdrew a net $249M in Q4 2017, closing 87 positions and reducing 45 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $48M position sold in full.

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

Against the trend, Interval Partners opened a new position in Ralph Lauren worth $40M.

  • Interval Partners's largest Q4 2017 buy was Ralph Lauren: 385,555 shares worth $40M.
  • Interval Partners added most to Trinity Industries in Q4 2017, an estimated $37.3M increase.
  • Interval Partners's biggest Q4 2017 reduction was Sherwin-Williams, cutting an estimated $50.9M.
  • Interval Partners fully exited Norwegian Cruise Line in Q4 2017, selling an estimated $48M.
  • Interval Partners's ten largest holdings make up 25% of its $2.4B portfolio in Q4 2017.
  • Interval Partners opened 92 new positions and closed 87 in Q4 2017.
  • Interval Partners's portfolio value rose 9.4% quarter-over-quarter to $2.4B.

Based on Interval Partners's 13F filing for Q4 2017, filed 14 Feb 2018.