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
+4.16%
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
$2.45B
AUM Growth
-$243M
(-9%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-24.34%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
279
New
90
Increased
33
Reduced
56
Closed
100
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$60.9M |
| 2 |
American Airlines Group
AAL
|
+$33.2M |
| 3 |
Citigroup
C
|
+$28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27M |
| 5 |
Brinker International
EAT
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$81.1M |
| 2 |
AutoZone
AZO
|
+$55M |
| 3 |
Caesars Entertainment Corporation
CZR
|
+$54.7M |
| 4 |
Sherwin-Williams
SHW
|
+$44.8M |
| 5 |
PVH
PVH
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.8% |
| 2 | Financials | 19.79% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
CALL
JELD-WEN Holding
JELD
$115M
| $7.15M | 0.29% |
+290,000
| New | +$7.72M |
2018 Q3
0 quarters
|
|
102
Navient
NAVI
$858M
| $7.11M | 0.29% |
527,055
+317,055
| +151% | +$4.29M |
2018 Q2
1 quarter
|
|
103
American Financial Group
AFG
$12.1B
| $7.04M | 0.29% |
+63,420
| New | +$7.06M |
2018 Q3
0 quarters
|
|
104
Starbucks
SBUX
$106B
| $6.82M | 0.28% |
+120,000
| New | +$6.34M |
2018 Q3
0 quarters
|
|
105
XPO
XPO
$21.3B
| $6.55M | 0.27% |
165,946
-260,144
| -61% | -$9.46M |
2017 Q3
4 quarters
|
|
106
Enovis
ENOV
$1.05B
| $6.43M | 0.26% |
+103,563
| New | +$5.9M |
2018 Q3
0 quarters
|
|
|
CIT
107
CALL
DELISTED
CIT Group Inc.
CIT
| $6.19M | 0.25% |
+120,000
| New | +$6.39M |
2018 Q3
0 quarters
|
|
108
Dana Inc
DAN
$3B
| $6.13M | 0.25% |
+328,215
| New | +$6.61M |
2018 Q3
0 quarters
|
|
109
Hancock Whitney
HWC
$5.74B
| $6.06M | 0.25% |
127,414
+52,176
| +69% | +$2.63M |
2017 Q4
3 quarters
|
|
110
PUT
Deere & Co
DE
$175B
| $6.01M | 0.25% |
+40,000
| New | +$5.74M |
2018 Q3
0 quarters
|
|
111
OneMain Financial
OMF
$6.23B
| $5.95M | 0.24% |
+177,033
| New | +$6.2M |
2018 Q3
0 quarters
|
|
112
Timken Company
TKR
$7.73B
| $5.72M | 0.23% |
114,679
-85,434
| -43% | -$4.03M |
2018 Q1
2 quarters
|
|
113
BGC Group
BGC
$5.38B
| $5.67M | 0.23% |
745,661
-153,129
| -17% | -$1.13M |
2018 Q2
1 quarter
|
|
114
CALL
Boeing
BA
$146B
| $5.58M | 0.23% |
+15,000
| New | +$5.27M |
2018 Q3
0 quarters
|
|
115
Old Republic International
ORI
$9.25B
| $5.5M | 0.22% |
245,810
+24,972
| +11% | +$539K |
2017 Q4
3 quarters
|
|
116
Champion Homes
SKY
$4.1B
| $5.43M | 0.22% |
+190,000
| New | +$5.5M |
2018 Q3
0 quarters
|
|
117
Northern Trust
NTRS
$29.3B
| $5.25M | 0.21% |
51,439
-86,214
| -63% | -$9.23M |
2016 Q3
8 quarters
|
|
118
Trinity Industries
TRN
$2.06B
| $5.24M | 0.21% |
198,627
+130,635
| +192% | +$3.43M |
2017 Q2
5 quarters
|
|
|
STAY
119
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.99M | 0.2% |
+246,602
| New | +$5.13M |
2018 Q3
0 quarters
|
|
120
RH
RH
$2.05B
| $4.86M | 0.2% |
+37,057
| New | +$5.2M |
2018 Q3
0 quarters
|
|
121
Affiliated Managers Group
AMG
$9.65B
| $4.65M | 0.19% |
34,026
-23,972
| -41% | -$3.54M |
2015 Q1
14 quarters
|
|
122
Parker-Hannifin
PH
$121B
| $4.6M | 0.19% |
+25,000
| New | +$4.29M |
2018 Q3
0 quarters
|
|
123
PUT
Kroger
KR
$36.6B
| $4.49M | 0.18% |
154,300
-445,700
| -74% | -$13.3M |
2017 Q4
3 quarters
|
|
124
Valley National Bancorp
VLY
$6.8B
| $4.46M | 0.18% |
396,569
-443,639
| -53% | -$5.35M |
2016 Q4
7 quarters
|
|
125
Ameriprise Financial
AMP
$43.5B
| $4.11M | 0.17% |
27,798
+2,898
| +12% | +$415K |
2015 Q2
13 quarters
|
|
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Interval Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Interval Partners held 279 positions worth $2.45B, down 9% from $2.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Interval Partners withdrew a net $596M in Q3 2018, closing 100 positions and reducing 56 holdings. Its most notable exit was Knight Transportation, an estimated $81.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Interval Partners opened a new position in Wynn Resorts worth $52.1M.
- Interval Partners's largest Q3 2018 buy was Wynn Resorts: 410,000 shares worth $52.1M.
- Interval Partners added most to Vulcan Materials in Q3 2018, an estimated $24.5M increase.
- Interval Partners's biggest Q3 2018 reduction was PVH, cutting an estimated $39.9M.
- Interval Partners fully exited Knight Transportation in Q3 2018, selling an estimated $81.1M.
- Interval Partners's ten largest holdings make up 29% of its $2.45B portfolio in Q3 2018.
- Interval Partners opened 90 new positions and closed 100 in Q3 2018.
- Interval Partners's portfolio value fell 9% quarter-over-quarter to $2.45B.
Based on Interval Partners's 13F filing for Q3 2018, filed 14 Nov 2018.