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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
+6.58%
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
$1.58B
AUM Growth
+$95.1M
(+6.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
205
New
70
Increased
28
Reduced
51
Closed
56
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$58.3M |
| 2 |
Johnson Controls International
JCI
|
+$46.6M |
| 3 |
Spirit Airlines, Inc.
SAVE
|
+$34.3M |
| 4 |
Macy's
M
|
+$32.6M |
| 5 |
JetBlue
JBLU
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$42.7M |
| 2 |
Williams-Sonoma
WSM
|
+$35.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$29.2M |
| 4 |
Urban Outfitters
URBN
|
+$27.5M |
| 5 |
Tapestry
TPR
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.57% |
| 2 | Miscellaneous | 23.39% |
| 3 | Financials | 21.79% |
| 4 | Industrials | 19.07% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
CALL
United Airlines
UAL
$32.9B
| $2.1M | 0.13% |
+40,000
| New | +$1.92M |
2016 Q3
0 quarters
|
|
127
PUT
DELISTED
Nordstrom
JWN
| $2.09M | 0.13% |
+40,300
| New | +$1.89M |
2016 Q3
0 quarters
|
|
128
Lazard
LAZ
$3.52B
| $2.02M | 0.13% |
55,678
-20,277
| -27% | -$709K |
2014 Q4
7 quarters
|
|
129
Greenlight Captial
GLRE
$481M
| $2.01M | 0.13% |
98,402
-22,618
| -19% | -$462K |
2016 Q1
2 quarters
|
|
130
Factset
FDS
$10.7B
| $1.95M | 0.12% |
+12,000
| New | +$2.07M |
2016 Q3
0 quarters
|
|
131
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.86M | 0.12% |
+104,674
| New | +$2.03M |
2016 Q3
0 quarters
|
|
132
Willis Towers Watson
WTW
$28.8B
| $1.86M | 0.12% |
+14,000
| New | +$1.74M |
2016 Q3
0 quarters
|
|
133
CALL
American International
AIG
$41.4B
| $1.78M | 0.11% |
+30,000
| New | +$1.71M |
2016 Q3
0 quarters
|
|
134
United States Oil Fund
USO
$2.02B
| $1.65M | 0.1% |
+18,838
| New | +$1.58M |
2016 Q3
0 quarters
|
|
135
JBT Marel
JBTM
$5.5B
| $1.53M | 0.1% |
21,705
-9,303
| -30% | -$622K |
2016 Q2
1 quarter
|
|
136
Bank of New York Mellon
BNY
$96.4B
| $1.45M | 0.09% |
36,348
-147,444
| -80% | -$5.89M |
2016 Q1
2 quarters
|
|
|
STAY
137
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.42M | 0.09% |
+100,000
| New | +$1.45M |
2016 Q3
0 quarters
|
|
|
FBC
138
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.42M | 0.09% |
+51,123
| New | +$1.38M |
2016 Q3
0 quarters
|
|
139
Lincoln National
LNC
$7.66B
| $1.37M | 0.09% |
+29,216
| New | +$1.31M |
2016 Q3
0 quarters
|
|
140
CALL
Emerson Electric
EMR
$90.4B
| $1.36M | 0.09% |
+25,000
| New | +$1.34M |
2016 Q3
0 quarters
|
|
|
FMBI
141
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.31M | 0.08% |
67,691
-73,513
| -52% | -$1.39M |
2015 Q1
6 quarters
|
|
|
142
CALL
Johnson Controls International
JCI
$89.4B
| $1.16M | 0.07% |
+25,000
| New | +$1.16M |
2016 Q3
0 quarters
|
|
|
HW
143
DELISTED
Headwaters Inc
HW
| $1.05M | 0.07% |
+61,951
| New | +$1.14M |
2016 Q3
0 quarters
|
|
144
PUT
Sprouts Farmers Market
SFM
$6.21B
| $1.03M | 0.07% |
+50,000
| New | +$1.11M |
2016 Q3
0 quarters
|
|
|
HDS
145
DELISTED
HD Supply Holdings, Inc.
HDS
| $959K | 0.06% |
+30,000
| New | +$1.04M |
2016 Q3
0 quarters
|
|
146
MGIC Investment
MTG
$5.66B
| $899K | 0.06% |
112,420
-297,530
| -73% | -$2.21M |
2016 Q2
1 quarter
|
|
147
CALL
General Motors
GM
$73.4B
| $635K | 0.04% |
+20,000
| New | +$625K |
2016 Q3
0 quarters
|
|
148
DELISTED
Big Lots, Inc.
BIG
| $592K | 0.04% |
12,397
-239,211
| -95% | -$12.2M |
2016 Q2
1 quarter
|
|
149
Virtu Financial
VIRT
$5.07B
| $524K | 0.03% |
+35,000
| New | +$590K |
2016 Q3
0 quarters
|
|
150
American Airlines Group
AAL
$8.13B
| – | – |
-65,000
| Closed | -$2.3M | – |
|
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Interval Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Interval Partners held 205 positions worth $1.58B, up 6.4% from $1.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Interval Partners's Q3 2016 filing shows 70 new, 28 increased, 51 reduced and 56 closed positions. Its largest new stake was Walmart Inc: 2,402,676 shares worth $57.8M. The largest sale was Trane Technologies, an estimated $42.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Financials.
- Interval Partners's largest Q3 2016 buy was Walmart Inc: 2,402,676 shares worth $57.8M.
- Interval Partners added most to Johnson Controls International in Q3 2016, an estimated $46.6M increase.
- Interval Partners's biggest Q3 2016 reduction was Kansas City Southern, cutting an estimated $29.2M.
- Interval Partners fully exited Trane Technologies in Q3 2016, selling an estimated $42.7M.
- Interval Partners's ten largest holdings make up 34% of its $1.58B portfolio in Q3 2016.
- Interval Partners opened 70 new positions and closed 56 in Q3 2016.
- Interval Partners's portfolio value rose 6.4% quarter-over-quarter to $1.58B.
Based on Interval Partners's 13F filing for Q3 2016, filed 14 Nov 2016.