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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
-0.58%
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
$2.22B
AUM Growth
-$183M
(-7.6%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
272
New
101
Increased
40
Reduced
55
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$50.6M |
| 2 |
Eaton
ETN
|
+$37.7M |
| 3 |
Stanley Black & Decker
SWK
|
+$37.1M |
| 4 |
Parker-Hannifin
PH
|
+$34.2M |
| 5 |
Dollar General
DG
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$43.5M |
| 2 |
AutoZone
AZO
|
+$43.4M |
| 3 |
Southwest Airlines
LUV
|
+$40.1M |
| 4 |
Dollar Tree
DLTR
|
+$35.2M |
| 5 |
McDonald's
MCD
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.86% |
| 2 | Miscellaneous | 22.03% |
| 3 | Industrials | 18.2% |
| 4 | Consumer Discretionary | 15.76% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Rockwell Automation
ROK
$48.2B
| $6.1M | 0.28% |
+35,000
| New | +$6.64M |
|
102
Caterpillar
CAT
$374B
| $5.89M | 0.27% |
+40,000
| New | +$6.32M |
|
103
JELD-WEN Holding
JELD
$200M
| $5.72M | 0.26% |
186,782
-5,194
| -3% | -$188K |
|
104
Hanover Insurance
THG
$7.95B
| $5.63M | 0.25% |
47,740
-61,776
| -56% | -$6.94M |
|
|
CZR
105
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $5.63M | 0.25% |
+500,000
| New | +$6.42M |
|
106
Etsy
ETSY
$7.02B
| $5.61M | 0.25% |
+200,000
| New | +$4.49M |
|
107
Deere & Co
DE
$187B
| $5.51M | 0.25% |
+35,508
| New | +$5.76M |
|
108
PUT
Citigroup
C
$231B
| $5.4M | 0.24% |
+80,000
| New | +$6.01M |
|
109
Zurn Elkay Water Solutions
ZWS
$7.9B
| $5.37M | 0.24% |
375,829
-332,793
| -47% | -$4.56M |
|
110
OneMain Financial
OMF
$7.44B
| $5.34M | 0.24% |
178,400
-25,600
| -13% | -$814K |
|
111
PUT
PNC Financial Services
PNC
$98B
| $5.29M | 0.24% |
35,000
+10,000
| +40% | +$1.55M |
|
112
CALL
Mastercard
MA
$507B
| $5.25M | 0.24% |
+30,000
| New | +$5.13M |
|
113
PUT
Best Buy
BBY
$19B
| $5.25M | 0.24% |
75,000
-132,400
| -64% | -$9.52M |
|
114
Franklin Templeton
BEN
$17.6B
| $5.21M | 0.24% |
+150,346
| New | +$6.11M |
|
115
SPX Corp
SPXC
$9.84B
| $5.19M | 0.23% |
159,899
+93,887
| +142% | +$2.97M |
|
116
Synchrony
SYF
$26B
| $5.13M | 0.23% |
152,839
-69,598
| -31% | -$2.58M |
|
|
AHL
117
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.09M | 0.23% |
113,488
-11,099
| -9% | -$435K |
|
118
MGIC Investment
MTG
$6.36B
| $4.94M | 0.22% |
+380,000
| New | +$5.38M |
|
119
CALL
Chubb
CB
$132B
| $4.79M | 0.22% |
35,000
-5,000
| -13% | -$724K |
|
|
JCP
120
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.72M | 0.21% |
1,564,377
+812,877
| +108% | +$2.93M |
|
121
MasTec
MTZ
$19B
| $4.7M | 0.21% |
+99,914
| New | +$5.07M |
|
122
CALL
American Express
AXP
$220B
| $4.66M | 0.21% |
+50,000
| New | +$4.84M |
|
123
Oshkosh
OSK
$9.7B
| $4.64M | 0.21% |
+60,000
| New | +$5.11M |
|
|
CIT
124
PUT
DELISTED
CIT Group Inc.
CIT
| $4.63M | 0.21% |
+90,000
| New | +$4.73M |
|
125
Allstate
ALL
$65.6B
| $4.55M | 0.21% |
+48,000
| New | +$4.65M |
|
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Interval Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Interval Partners held 272 positions worth $2.22B, down 7.6% from $2.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Interval Partners deployed $215M of net new capital in Q1 2018, opening 101 new positions and adding to 40 existing holdings. Its largest new stake was CSX Corp: 2,709,000 shares worth $50.3M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Netflix, an estimated $43.5M trimmed.
- Interval Partners's largest Q1 2018 buy was CSX Corp: 2,709,000 shares worth $50.3M.
- Interval Partners added most to Stanley Black & Decker in Q1 2018, an estimated $37.1M increase.
- Interval Partners's biggest Q1 2018 reduction was Netflix, cutting an estimated $43.5M.
- Interval Partners fully exited AutoZone in Q1 2018, selling an estimated $43.4M.
- Interval Partners's ten largest holdings make up 24% of its $2.22B portfolio in Q1 2018.
- Interval Partners opened 101 new positions and closed 75 in Q1 2018.
- Interval Partners's portfolio value fell 7.6% quarter-over-quarter to $2.22B.
Based on Interval Partners's 13F filing for Q1 2018, filed 15 May 2018.