IP

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
+4.49%
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
$2.06B
AUM Growth
+$402M
Cap. Flow
+$273M
Cap. Flow %
13.23%
Top 10 Hldgs %
28.98%
Holding
242
New
86
Increased
47
Reduced
40
Closed
69
Avg Time Held Equity + Options
0.4 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
0.2 years

Top Buys

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$46.8M
2
DOV icon
Dover
DOV
+$44.1M
3
FDX icon
FedEx
FDX
+$43M
4
HST icon
Host Hotels & Resorts
HST
+$32.9M
5
MCD icon
McDonald's
MCD
+$31.2M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$71.8M
2
AME icon
Ametek
AME
+$46.5M
3
JCI icon
Johnson Controls International
JCI
+$39.3M
4
TGT icon
Target
TGT
+$29.3M
5
PNRA
Panera Bread Co
PNRA
+$28.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.99%
2 Financials 20.65%
3 Industrials 18.43%
4 Consumer Discretionary 17.88%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XL
126
DELISTED
XL Group Ltd.
XL
$4.07M 0.2%
102,013
-12,792
-11% -$502K
2016 Q3
2 quarters
WSM icon
127
CALL
Williams-Sonoma
WSM
$28.6B
$4.02M 0.2%
+150,000
New +$3.66M
2017 Q1
0 quarters
VOYA icon
128
Voya Financial
VOYA
$8.62B
$3.8M 0.18%
100,000
-62,376
-38% -$2.51M
2016 Q1
4 quarters
OSK icon
129
Oshkosh
OSK
$7.88B
$3.77M 0.18%
55,000
+6,772
+14% +$465K
2016 Q3
2 quarters
BBY icon
130
PUT
Best Buy
BBY
$18.7B
$3.69M 0.18%
75,000
-112,500
-60% -$5.03M
2016 Q4
1 quarter
CNOB icon
131
Center Bancorp
CNOB
$1.5B
$3.67M 0.18%
151,344
+36,344
+32% +$898K
2016 Q4
1 quarter
VMC icon
132
Vulcan Materials
VMC
$31.3B
$3.61M 0.18%
+30,000
New +$3.67M
2017 Q1
0 quarters
PNC icon
133
PUT
PNC Financial Services
PNC
$86.1B
$3.61M 0.18%
30,000
+5,000
+20% +$612K
2016 Q4
1 quarter
FAST icon
134
PUT
Fastenal
FAST
$59.7B
$3.6M 0.18%
+280,000
New +$3.51M
2017 Q1
0 quarters
FMBI
135
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.54M 0.17%
149,591
+49,108
+49% +$1.19M
2015 Q1
8 quarters
ODFL icon
136
PUT
Old Dominion Freight Line
ODFL
$38.2B
$3.42M 0.17%
120,000
+44,100
+58% +$1.3M
2016 Q4
1 quarter
USG icon
137
DELISTED
Usg
USG
$3.18M 0.15%
+100,000
New +$3.18M
2017 Q1
0 quarters
XRT icon
138
State Street SPDR S&P Retail ETF
XRT
$390M
$3.17M 0.15%
+75,000
New +$3.23M
2017 Q1
0 quarters
CHMI icon
139
Cherry Hill Mortgage Investment Corp
CHMI
$91.6M
$3.16M 0.15%
+185,000
New +$3.36M
2017 Q1
0 quarters
AFSI
140
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.16M 0.15%
+171,000
New +$4.17M
2017 Q1
0 quarters
EMR icon
141
Emerson Electric
EMR
$89.9B
$2.99M 0.15%
+50,000
New +$2.99M
2017 Q1
0 quarters
HIG icon
142
PUT
Hartford Financial Services
HIG
$35.7B
$2.88M 0.14%
+60,000
New +$2.9M
2017 Q1
0 quarters
SC
143
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.82M 0.14%
211,490
-243,732
-54% -$3.38M
2014 Q3
10 quarters
JCP
144
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2.77M 0.13%
+450,000
New +$2.98M
2017 Q1
0 quarters
STI icon
145
PUT
DELISTED
SunTrust Banks, Inc.
STI
$2.77M 0.13%
+50,000
New +$2.87M
2017 Q1
0 quarters
HDS
146
DELISTED
HD Supply Holdings, Inc.
HDS
$2.76M 0.13%
67,148
-250,410
-79% -$10.6M
2016 Q3
2 quarters
VFC icon
147
PUT
VF Corp
VFC
$6.48B
$2.75M 0.13%
+53,100
New +$2.62M
2017 Q1
0 quarters
WAB icon
148
Wabtec
WAB
$48.4B
$2.71M 0.13%
34,777
-27,233
-44% -$2.25M
2015 Q2
7 quarters
KMPR icon
149
Kemper
KMPR
$1.63B
$2.64M 0.13%
66,216
-32,030
-33% -$1.37M
2016 Q4
1 quarter
JBTM icon
150
JBT Marel
JBTM
$5.43B
$2.64M 0.13%
30,000
-275
-0.9% -$23.8K
2016 Q2
3 quarters
4 5
6
7 8

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JGC
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SC
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BOK
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CIP
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SW
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MCM
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Interval Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Interval Partners held 242 positions worth $2.06B, up 24% from $1.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners deployed $273M of net new capital in Q1 2017, opening 86 new positions and adding to 47 existing holdings. Its largest new stake was Swift Transportation Company: 2,101,144 shares worth $43.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was lululemon athletica, an estimated $71.8M trimmed.

  • Interval Partners's largest Q1 2017 buy was Swift Transportation Company: 2,101,144 shares worth $43.2M.
  • Interval Partners added most to Dover in Q1 2017, an estimated $44.1M increase.
  • Interval Partners's biggest Q1 2017 reduction was lululemon athletica, cutting an estimated $71.8M.
  • Interval Partners fully exited Johnson Controls International in Q1 2017, selling an estimated $39.3M.
  • Interval Partners's ten largest holdings make up 29% of its $2.06B portfolio in Q1 2017.
  • Interval Partners opened 86 new positions and closed 69 in Q1 2017.
  • Interval Partners's portfolio value rose 24% quarter-over-quarter to $2.06B.

Based on Interval Partners's 13F filing for Q1 2017, filed 15 May 2017.