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Interval Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
-1.33%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$1.48B
AUM Growth
+$322M
(+28%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
23.5%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
201
New
57
Increased
53
Reduced
25
Closed
66
Top Buys
| 1 |
Starbucks
SBUX
|
+$45.5M |
| 2 |
TJX Companies
TJX
|
+$38.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$37.6M |
| 4 |
Urban Outfitters
URBN
|
+$28.7M |
| 5 |
Royal Caribbean
RCL
|
+$26.8M |
Top Sells
| 1 |
Eaton
ETN
|
+$19.2M |
| 2 |
Sherwin-Williams
SHW
|
+$18.8M |
| 3 |
Sally Beauty Holdings
SBH
|
+$17.8M |
| 4 |
FedEx
FDX
|
+$17M |
| 5 |
Home Depot
HD
|
+$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 32.47% |
| 2 | Financials | 21.01% |
| 3 | Industrials | 17.8% |
| 4 | Communication Services | 1.82% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avient
AVNT
$3.49B
| $1.23M | 0.08% |
+35,000
| New | +$1.23M |
|
|
IBKC
127
DELISTED
IBERIABANK Corp
IBKC
| $1.1M | 0.07% |
18,357
-3,643
| -17% | -$211K |
|
128
Westlake Corp
WLK
$9.88B
| $1.07M | 0.07% |
+25,000
| New | +$1.14M |
|
129
PUT
Zions Bancorporation
ZION
$10.8B
| $1M | 0.07% |
+40,000
| New | +$1.06M |
|
130
PUT
JPMorgan Chase
JPM
$912B
| $932K | 0.06% |
+15,000
| New | +$937K |
|
131
Universal Insurance Holdings
UVE
$1.07B
| $775K | 0.05% |
+41,713
| New | +$754K |
|
132
CALL
Voya Financial
VOYA
$9.12B
| $743K | 0.05% |
+30,000
| New | +$918K |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $517K | 0.03% |
+5,000
| New | +$495K |
|
|
BWLD
134
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $517K | 0.03% |
+3,719
| New | +$527K |
|
135
Morgan Stanley
MS
$343B
| $286K | 0.02% |
+11,000
| New | +$288K |
|
136
AerCap
AER
$23.2B
| – | – |
-22,167
| Closed | -$859K |
|
137
CALL
Allstate
ALL
$62.3B
| – | – |
-62,500
| Closed | -$4.21M |
|
138
Ametek
AME
$54.4B
| – | – |
-77,801
| Closed | -$3.89M |
|
139
Armstrong World Industries
AWI
$6.86B
| – | – |
-94,977
| Closed | -$4.59M |
|
140
CALL
American Express
AXP
$247B
| – | – |
-10,000
| Closed | -$614K |
|
|
141
American Express
AXP
$247B
| – | – |
-52,937
| Closed | -$3.25M |
|
142
PUT
Best Buy
BBY
$18B
| – | – |
-150,000
| Closed | -$4.87M |
|
143
CALL
Blackrock
BLK
$168B
| – | – |
-5,000
| Closed | -$1.7M |
|
144
Cheesecake Factory
CAKE
$4.14B
| – | – |
-150,881
| Closed | -$8.01M |
|
145
PUT
Carnival Corporation Ltd
CCL
$36.8B
| – | – |
-30,000
| Closed | -$1.58M |
|
146
Deere & Co
DE
$162B
| – | – |
-30,000
| Closed | -$2.31M |
|
147
CALL
Deckers Outdoor
DECK
$15.1B
| – | – |
-810,000
| Closed | -$8.09M |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| – | – |
-65,392
| Closed | -$3.33M |
|
149
Danaher
DHR
$145B
| – | – |
-32,161
| Closed | -$2.05M |
|
150
PUT
Dick's Sporting Goods
DKS
$19.4B
| – | – |
-100,000
| Closed | -$4.67M |
|
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Interval Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Interval Partners held 201 positions worth $1.48B, up 28% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Interval Partners deployed $348M of net new capital in Q2 2016, opening 57 new positions and adding to 53 existing holdings. Its largest new stake was Starbucks: 800,797 shares worth $45.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Eaton, an estimated $19.2M trimmed.
- Interval Partners's largest Q2 2016 buy was Starbucks: 800,797 shares worth $45.7M.
- Interval Partners added most to Kansas City Southern in Q2 2016, an estimated $37.6M increase.
- Interval Partners's biggest Q2 2016 reduction was Eaton, cutting an estimated $19.2M.
- Interval Partners fully exited Sherwin-Williams in Q2 2016, selling an estimated $18.8M.
- Interval Partners's ten largest holdings make up 34% of its $1.48B portfolio in Q2 2016.
- Interval Partners opened 57 new positions and closed 66 in Q2 2016.
- Interval Partners's portfolio value rose 28% quarter-over-quarter to $1.48B.
Based on Interval Partners's 13F filing for Q2 2016, filed 15 Aug 2016.