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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
+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

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
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
MS icon
101
Morgan Stanley
MS
$337B
$6.19M 0.26%
+117,968
New +$5.97M
JCP
102
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$6.16M 0.26%
+1,950,000
New +$6.28M
IWM icon
103
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$6.1M 0.25%
40,000
-15,000
-27% -$2.25M
ETFC
104
DELISTED
E*Trade Financial Corporation
ETFC
$6M 0.25%
120,957
-78,445
-39% -$3.6M
CB icon
105
CALL
Chubb
CB
$131B
$5.84M 0.24%
+40,000
New +$5.98M
AME icon
106
Ametek
AME
$54.2B
$5.8M 0.24%
80,010
-38,885
-33% -$2.71M
CMI icon
107
Cummins
CMI
$77.8B
$5.65M 0.24%
31,995
-35,633
-53% -$6.09M
CIT
108
DELISTED
CIT Group Inc.
CIT
$5.43M 0.23%
+110,250
New +$5.35M
LPLA icon
109
LPL Financial
LPLA
$29.2B
$5.37M 0.22%
93,974
-133,955
-59% -$7.05M
ASTE icon
110
Astec Industries
ASTE
$999M
$5.35M 0.22%
91,424
+72,861
+393% +$3.91M
JPM icon
111
PUT
JPMorgan Chase
JPM
$951B
$5.35M 0.22%
+50,000
New +$5.06M
OMF icon
112
OneMain Financial
OMF
$7.23B
$5.3M 0.22%
+204,000
New +$5.64M
RDN icon
113
Radian Group
RDN
$4.82B
$5.3M 0.22%
256,943
+94,100
+58% +$1.94M
WAL icon
114
Western Alliance Bancorporation
WAL
$8.57B
$5.29M 0.22%
93,402
-75,809
-45% -$4.22M
VMC icon
115
CALL
Vulcan Materials
VMC
$35.6B
$5.13M 0.21%
40,000
-90,000
-69% -$11M
DAL icon
116
CALL
Delta Air Lines
DAL
$52.7B
$5.06M 0.21%
+90,400
New +$4.72M
AHL
117
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.06M 0.21%
124,587
+99,587
+398% +$4.12M
COF icon
118
PUT
Capital One
COF
$132B
$4.98M 0.21%
50,000
+20,000
+67% +$1.83M
UMPQ
119
DELISTED
Umpqua Holdings Corp
UMPQ
$4.82M 0.2%
231,731
+78,228
+51% +$1.62M
ORI icon
120
Old Republic International
ORI
$10.2B
$4.71M 0.2%
+220,500
New +$4.51M
CNOB icon
121
Center Bancorp
CNOB
$1.6B
$4.62M 0.19%
179,346
-10,756
-6% -$282K
FAST icon
122
Fastenal
FAST
$57.1B
$4.53M 0.19%
+331,080
New +$4.1M
IBKC
123
DELISTED
IBERIABANK Corp
IBKC
$4.27M 0.18%
+55,125
New +$4.24M
PRMW
124
CALL
DELISTED
Primo Water Corporation
PRMW
$4.05M 0.17%
+243,300
New +$3.91M
CBRL icon
125
PUT
Cracker Barrel
CBRL
$1.24B
$3.81M 0.16%
+24,000
New +$3.77M
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.