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Interval Partners Portfolio holdings
AUM
$3.88B
1-Year Est. Return
27.46%
This Fund
S&P 500
This Quarter
Est. Return
+10.52%
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
$1.66B
AUM Growth
+$81.8M
(+5.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
228
New
79
Increased
32
Reduced
45
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$62.8M |
| 2 |
Ametek
AME
|
+$52.2M |
| 3 |
Sherwin-Williams
SHW
|
+$37.1M |
| 4 |
Target
TGT
|
+$29.3M |
| 5 |
Dollar Tree
DLTR
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$57.8M |
| 2 |
Macy's
M
|
+$44.2M |
| 3 |
Amazon
AMZN
|
+$37.7M |
| 4 |
Home Depot
HD
|
+$37.5M |
| 5 |
JetBlue
JBLU
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.59% |
| 2 | Consumer Discretionary | 21.21% |
| 3 | Financials | 21% |
| 4 | Industrials | 16.72% |
| 5 | Consumer Staples | 6% |
| 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 |
|
127
ITT
ITT
$18.3B
| $2.51M | 0.15% |
65,000
-26,500
| -29% | -$998K |
|
|
UCB
128
United Community Banks
UCB
$4.3B
| $2.44M | 0.15% |
82,323
-106,176
| -56% | -$2.66M |
|
129
PUT
Goldman Sachs
GS
$302B
| $2.4M | 0.14% |
+10,000
| New | +$2.03M |
|
130
PUT
Citigroup
C
$231B
| $2.38M | 0.14% |
40,000
-20,000
| -33% | -$1.08M |
|
131
Valley National Bancorp
VLY
$7.75B
| $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 |
|
133
Hanover Insurance
THG
$7.95B
| $2.27M | 0.14% |
+25,000
| New | +$2.08M |
|
134
PUT
Old Dominion Freight Line
ODFL
$38.5B
| $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 |
|
136
Greenlight Captial
GLRE
$503M
| $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 |
|
139
Intercontinental Exchange
ICE
$90.5B
| $1.91M | 0.12% |
+33,809
| New | +$1.87M |
|
140
United States Oil Fund
USO
$1.61B
| $1.9M | 0.11% |
20,292
+1,454
| +8% | +$128K |
|
141
Starwood Property Trust
STWD
$5.95B
| $1.9M | 0.11% |
+86,477
| New | +$1.91M |
|
142
Invesco
IVZ
$14.6B
| $1.76M | 0.11% |
58,163
-370,883
| -86% | -$11.4M |
|
143
Ally Financial
ALLY
$13.3B
| $1.51M | 0.09% |
79,440
-70,605
| -47% | -$1.36M |
|
144
Federated Hermes
FHI
$4.66B
| $1.44M | 0.09% |
+50,899
| New | +$1.41M |
|
145
T. Rowe Price
TROW
$23.4B
| $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
$1.25B
| $1.24M | 0.07% |
+90,000
| New | +$1.21M |
|
|
SCHW
148
PUT
Charles Schwab
SCHW
$189B
| $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 |
|
150
General Motors
GM
$77B
| $990K | 0.06% |
28,428
-109,739
| -79% | -$3.69M |
|
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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 withdrew a net $101M in Q4 2016, closing 72 positions and reducing 45 holdings. Its most notable exit was Walmart Inc, an estimated $57.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Interval Partners opened a new position in Sherwin-Williams worth $37.6M.
- 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.