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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
+10.52%
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
$1.66B
AUM Growth
+$81.8M
Cap. Flow
-$32M
Cap. Flow %
-1.93%
Top 10 Hldgs %
31.41%
Holding
228
New
79
Increased
32
Reduced
45
Closed
72

Top Buys

1
LULU icon
lululemon athletica
LULU
+$62.8M
2
AME icon
Ametek
AME
+$52.2M
3
SHW icon
Sherwin-Williams
SHW
+$37.1M
4
TGT icon
Target
TGT
+$29.3M
5
DLTR icon
Dollar Tree
DLTR
+$25.6M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$57.8M
2
M icon
Macy's
M
+$44.2M
3
AMZN icon
Amazon
AMZN
+$37.7M
4
HD icon
Home Depot
HD
+$37.5M
5
JBLU icon
JetBlue
JBLU
+$32.6M

Sector Composition

1 Consumer Discretionary 21.21%
2 Financials 20.18%
3 Industrials 16.72%
4 Consumer Staples 6%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBI
126
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.54M 0.15%
100,483
+32,792
+48% +$724K
ITT icon
127
ITT
ITT
$17.2B
$2.51M 0.15%
65,000
-26,500
-29% -$998K
UCB
128
United Community Banks
UCB
$4.37B
$2.44M 0.15%
82,323
-106,176
-56% -$2.66M
GS icon
129
PUT
Goldman Sachs
GS
$314B
$2.4M 0.14%
+10,000
New +$2.03M
C icon
130
PUT
Citigroup
C
$217B
$2.38M 0.14%
40,000
-20,000
-33% -$1.08M
VLY icon
131
Valley National Bancorp
VLY
$8.28B
$2.35M 0.14%
+201,969
New +$2.16M
FRC
132
DELISTED
First Republic Bank
FRC
$2.35M 0.14%
+25,514
New +$2.08M
THG icon
133
Hanover Insurance
THG
$7.46B
$2.27M 0.14%
+25,000
New +$2.08M
ODFL icon
134
PUT
Old Dominion Freight Line
ODFL
$48.6B
$2.17M 0.13%
+75,900
New +$2.03M
TCF
135
DELISTED
TCF Financial Corporation
TCF
$2.15M 0.13%
+110,000
New +$1.81M
GLRE icon
136
Greenlight Captial
GLRE
$566M
$2.14M 0.13%
93,943
-4,459
-5% -$97.4K
CMA
137
PUT
DELISTED
Comerica
CMA
$2.04M 0.12%
+30,000
New +$1.76M
CZR
138
DELISTED
Caesars Entertainment Corporation
CZR
$1.93M 0.12%
+226,657
New +$1.7M
ICE icon
139
Intercontinental Exchange
ICE
$79B
$1.91M 0.12%
+33,809
New +$1.87M
USO icon
140
United States Oil Fund
USO
$2.54B
$1.9M 0.11%
20,292
+1,454
+8% +$128K
STWD icon
141
Starwood Property Trust
STWD
$6.3B
$1.9M 0.11%
+86,477
New +$1.91M
IVZ icon
142
Invesco
IVZ
$13.1B
$1.76M 0.11%
58,163
-370,883
-86% -$11.4M
ALLY icon
143
Ally Financial
ALLY
$14B
$1.51M 0.09%
79,440
-70,605
-47% -$1.36M
FHI icon
144
Federated Hermes
FHI
$4.46B
$1.44M 0.09%
+50,899
New +$1.41M
TROW icon
145
T. Rowe Price
TROW
$25.1B
$1.34M 0.08%
+17,777
New +$1.26M
IBKC
146
DELISTED
IBERIABANK Corp
IBKC
$1.26M 0.08%
+15,000
New +$1.15M
LADR
147
Ladder Capital
LADR
$1.28B
$1.24M 0.07%
+90,000
New +$1.21M
SCHW
148
PUT
Charles Schwab
SCHW
$177B
$1.18M 0.07%
+30,000
New +$1.07M
CHS
149
PUT
DELISTED
Chicos FAS, Inc.
CHS
$1.09M 0.07%
+75,800
New +$1.05M
GM icon
150
General Motors
GM
$68.6B
$990K 0.06%
28,428
-109,739
-79% -$3.69M
4 5
6
7 8

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Interval Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Interval Partners held 228 positions worth $1.66B, up 5.2% from $1.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Interval Partners's Q4 2016 filing shows 79 new, 32 increased, 45 reduced and 72 closed positions. Its largest new stake was Sherwin-Williams: 420,120 shares worth $37.6M. The largest sale was Walmart Inc, an estimated $57.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Interval Partners's largest Q4 2016 buy was Sherwin-Williams: 420,120 shares worth $37.6M.
  • Interval Partners added most to lululemon athletica in Q4 2016, an estimated $62.8M increase.
  • Interval Partners's biggest Q4 2016 reduction was Macy's, cutting an estimated $44.2M.
  • Interval Partners fully exited Walmart Inc in Q4 2016, selling an estimated $57.8M.
  • Interval Partners's ten largest holdings make up 31% of its $1.66B portfolio in Q4 2016.
  • Interval Partners opened 79 new positions and closed 72 in Q4 2016.
  • Interval Partners's portfolio value rose 5.2% quarter-over-quarter to $1.66B.

Based on Interval Partners's 13F filing for Q4 2016, filed 14 Feb 2017.