We are live on ! Find out more
IP

Interval Partners Portfolio holdings

AUM $3.88B
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
Cap. Flow
-$19M
Cap. Flow %
-1.21%
Top 10 Hldgs %
34.06%
Holding
205
New
70
Increased
28
Reduced
51
Closed
56

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$58.3M
2
JCI icon
Johnson Controls International
JCI
+$46.6M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$34.3M
4
M icon
Macy's
M
+$32.6M
5
JBLU icon
JetBlue
JBLU
+$32.3M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$42.7M
2
WSM icon
Williams-Sonoma
WSM
+$35.5M
3
KSU
Kansas City Southern
KSU
+$29.2M
4
URBN icon
Urban Outfitters
URBN
+$27.5M
5
TPR icon
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
UAL icon
126
CALL
United Airlines
UAL
$35.9B
$2.1M 0.13%
+40,000
New +$1.92M
JWN
127
PUT
DELISTED
Nordstrom
JWN
$2.09M 0.13%
+40,300
New +$1.89M
LAZ icon
128
Lazard
LAZ
$4.25B
$2.02M 0.13%
55,678
-20,277
-27% -$709K
GLRE icon
129
Greenlight Captial
GLRE
$502M
$2.01M 0.13%
98,402
-22,618
-19% -$462K
FDS icon
130
Factset
FDS
$11B
$1.95M 0.12%
+12,000
New +$2.07M
SUM
131
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.86M 0.12%
+104,674
New +$2.03M
WTW icon
132
Willis Towers Watson
WTW
$31.9B
$1.86M 0.12%
+14,000
New +$1.74M
AIG icon
133
CALL
American International
AIG
$40.2B
$1.78M 0.11%
+30,000
New +$1.71M
USO icon
134
United States Oil Fund
USO
$2.03B
$1.65M 0.1%
+18,838
New +$1.58M
JBTM
135
JBT Marel
JBTM
$6.14B
$1.53M 0.1%
21,705
-9,303
-30% -$622K
BNY
136
Bank of New York Mellon
BNY
$110B
$1.45M 0.09%
36,348
-147,444
-80% -$5.89M
STAY
137
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.42M 0.09%
+100,000
New +$1.45M
FBC
138
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.42M 0.09%
+51,123
New +$1.38M
LNC icon
139
Lincoln National
LNC
$8.29B
$1.37M 0.09%
+29,216
New +$1.31M
EMR icon
140
CALL
Emerson Electric
EMR
$86.6B
$1.36M 0.09%
+25,000
New +$1.34M
FMBI
141
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.31M 0.08%
67,691
-73,513
-52% -$1.39M
JCI icon
142
CALL
Johnson Controls International
JCI
$84.6B
$1.16M 0.07%
+25,000
New +$1.16M
HW
143
DELISTED
Headwaters Inc
HW
$1.05M 0.07%
+61,951
New +$1.14M
SFM icon
144
PUT
Sprouts Farmers Market
SFM
$7.6B
$1.03M 0.07%
+50,000
New +$1.11M
HDS
145
DELISTED
HD Supply Holdings, Inc.
HDS
$959K 0.06%
+30,000
New +$1.04M
MTG icon
146
MGIC Investment
MTG
$6.36B
$899K 0.06%
112,420
-297,530
-73% -$2.21M
GM icon
147
CALL
General Motors
GM
$75.7B
$635K 0.04%
+20,000
New +$625K
BIG
148
DELISTED
Big Lots, Inc.
BIG
$592K 0.04%
12,397
-239,211
-95% -$12.2M
VIRT icon
149
Virtu Financial
VIRT
$5.86B
$524K 0.03%
+35,000
New +$590K
AAL icon
150
American Airlines Group
AAL
$9.03B
– –
-65,000
Closed -$2.3M
4 5
6
7 8

Similar funds

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

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.