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
+3.36%
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
$1.16B
AUM Growth
+$101M
(+9.6%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
214
New
70
Increased
44
Reduced
30
Closed
70
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$32.5M |
| 2 |
FedEx
FDX
|
+$31.9M |
| 3 |
Amazon
AMZN
|
+$30.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.5M |
| 5 |
Magna International
MGA
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$37.7M |
| 2 |
McDonald's
MCD
|
+$37.3M |
| 3 |
Spirit Airlines, Inc.
SAVE
|
+$35.3M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$30M |
| 5 |
Eaton
ETN
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.56% |
| 2 | Financials | 22.09% |
| 3 | Industrials | 21.99% |
| 4 | Miscellaneous | 20.83% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $1.48M | 0.13% |
+66,000
| New | +$1.37M |
2016 Q1
0 quarters
|
|
|
127
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.41M | 0.12% |
29,396
-789,549
| -96% | -$35.3M |
2015 Q4
1 quarter
|
|
128
Allstate
ALL
$59.7B
| $1.4M | 0.12% |
+20,800
| New | +$1.31M |
2016 Q1
0 quarters
|
|
129
Olin
OLN
$1.71B
| $1.4M | 0.12% |
80,300
+67,300
| +518% | +$1.04M |
2015 Q4
1 quarter
|
|
130
Zions Bancorporation
ZION
$9.02B
| $1.38M | 0.12% |
56,955
-44,896
| -44% | -$1.03M |
2014 Q4
5 quarters
|
|
131
ServisFirst Bancshares
SFBS
$4.16B
| $1.2M | 0.1% |
+107,820
| New | +$1.05M |
2016 Q1
0 quarters
|
|
132
Radian Group
RDN
$4.42B
| $1.19M | 0.1% |
+95,744
| New | +$1.09M |
2016 Q1
0 quarters
|
|
|
IBKC
133
DELISTED
IBERIABANK Corp
IBKC
| $1.13M | 0.1% |
22,000
-25,000
| -53% | -$1.22M |
2015 Q4
1 quarter
|
|
134
Piper Sandler
PIPR
$4.56B
| $1.09M | 0.09% |
87,692
-288,516
| -77% | -$2.92M |
2015 Q2
3 quarters
|
|
135
American International
AIG
$40.5B
| $1.08M | 0.09% |
+20,000
| New | +$1.08M |
2016 Q1
0 quarters
|
|
136
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1M | 0.09% |
53,882
-37,833
| -41% | -$619K |
2015 Q1
4 quarters
|
|
|
HAR
137
DELISTED
Harman International Industries
HAR
| $984K | 0.08% |
+11,052
| New | +$878K |
2016 Q1
0 quarters
|
|
138
Wingstop
WING
$3.34B
| $907K | 0.08% |
+40,000
| New | +$937K |
2016 Q1
0 quarters
|
|
139
Hilton Worldwide
HLT
$73.9B
| $892K | 0.08% |
13,209
-103,725
| -89% | -$6.16M |
2014 Q1
8 quarters
|
|
140
CALL
General Motors
GM
$72.9B
| $880K | 0.08% |
28,000
-306,600
| -92% | -$9.22M |
2014 Q3
6 quarters
|
|
141
Meta Platforms (Facebook)
META
$1.88T
| $866K | 0.07% |
+7,592
| New | +$801K |
2016 Q1
0 quarters
|
|
142
AerCap
AER
$22.7B
| $859K | 0.07% |
+22,167
| New | +$763K |
2016 Q1
0 quarters
|
|
143
CALL
American Express
AXP
$207B
| $614K | 0.05% |
10,000
-47,800
| -83% | -$2.78M |
2015 Q4
1 quarter
|
|
|
ASNA
144
DELISTED
Ascena Retail Group, Inc.
ASNA
| $111K | 0.01% |
+500
| New | +$88.2K |
2016 Q1
0 quarters
|
|
145
CALL
Advance Auto Parts
AAP
$2.51B
| – | – |
-58,500
| Closed | -$8.8M | – |
|
|
146
Advance Auto Parts
AAP
$2.51B
| – | – |
-71,395
| Closed | -$10.7M | – |
|
147
CALL
American Eagle Outfitters
AEO
$2.95B
| – | – |
-146,200
| Closed | -$2.27M | – |
|
|
148
American Eagle Outfitters
AEO
$2.95B
| – | – |
-1,000,379
| Closed | -$15.5M | – |
|
149
PUT
Affiliated Managers Group
AMG
$9.63B
| – | – |
-10,000
| Closed | -$1.6M | – |
|
150
Axalta
AXTA
$7.11B
| – | – |
-55,000
| Closed | -$1.47M | – |
|
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Interval Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Interval Partners held 214 positions worth $1.16B, up 9.6% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Interval Partners deployed $71.1M of net new capital in Q1 2016, opening 70 new positions and adding to 44 existing holdings. Its largest new stake was Home Depot: 260,970 shares worth $34.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Spirit Airlines, Inc., an estimated $35.3M trimmed.
- Interval Partners's largest Q1 2016 buy was Home Depot: 260,970 shares worth $34.8M.
- Interval Partners added most to Trane Technologies in Q1 2016, an estimated $10.3M increase.
- Interval Partners's biggest Q1 2016 reduction was Spirit Airlines, Inc., cutting an estimated $35.3M.
- Interval Partners fully exited TJX Companies in Q1 2016, selling an estimated $37.7M.
- Interval Partners's ten largest holdings make up 29% of its $1.16B portfolio in Q1 2016.
- Interval Partners opened 70 new positions and closed 70 in Q1 2016.
- Interval Partners's portfolio value rose 9.6% quarter-over-quarter to $1.16B.
Based on Interval Partners's 13F filing for Q1 2016, filed 16 May 2016.