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
+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

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
XL
126
DELISTED
XL Group Ltd.
XL
$4.07M 0.2%
102,013
-12,792
-11% -$502K
WSM icon
127
CALL
Williams-Sonoma
WSM
$27.7B
$4.02M 0.2%
+150,000
New +$3.66M
VOYA icon
128
Voya Financial
VOYA
$9.29B
$3.8M 0.18%
100,000
-62,376
-38% -$2.51M
OSK icon
129
Oshkosh
OSK
$9.51B
$3.77M 0.18%
55,000
+6,772
+14% +$465K
BBY icon
130
PUT
Best Buy
BBY
$17.4B
$3.69M 0.18%
75,000
-112,500
-60% -$5.03M
CNOB icon
131
Center Bancorp
CNOB
$1.6B
$3.67M 0.18%
151,344
+36,344
+32% +$898K
VMC icon
132
Vulcan Materials
VMC
$35.6B
$3.61M 0.18%
+30,000
New +$3.67M
PNC icon
133
PUT
PNC Financial Services
PNC
$96.6B
$3.61M 0.18%
30,000
+5,000
+20% +$612K
FAST icon
134
PUT
Fastenal
FAST
$57.1B
$3.6M 0.18%
+280,000
New +$3.51M
FMBI
135
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.54M 0.17%
149,591
+49,108
+49% +$1.19M
ODFL icon
136
PUT
Old Dominion Freight Line
ODFL
$41.2B
$3.42M 0.17%
120,000
+44,100
+58% +$1.3M
USG
137
DELISTED
Usg
USG
$3.18M 0.15%
+100,000
New +$3.18M
XRT icon
138
State Street SPDR S&P Retail ETF
XRT
$322M
$3.17M 0.15%
+75,000
New +$3.23M
CHMI
139
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$3.16M 0.15%
+185,000
New +$3.36M
AFSI
140
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.16M 0.15%
+171,000
New +$4.17M
EMR icon
141
Emerson Electric
EMR
$86.6B
$2.99M 0.15%
+50,000
New +$2.99M
HIG icon
142
PUT
Hartford Financial Services
HIG
$37.5B
$2.88M 0.14%
+60,000
New +$2.9M
SC
143
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.82M 0.14%
211,490
-243,732
-54% -$3.38M
JCP
144
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2.77M 0.13%
+450,000
New +$2.98M
STI
145
PUT
DELISTED
SunTrust Banks, Inc.
STI
$2.77M 0.13%
+50,000
New +$2.87M
HDS
146
DELISTED
HD Supply Holdings, Inc.
HDS
$2.76M 0.13%
67,148
-250,410
-79% -$10.6M
VFC icon
147
PUT
VF Corp
VFC
$5.37B
$2.75M 0.13%
+53,100
New +$2.62M
WAB icon
148
Wabtec
WAB
$49.4B
$2.71M 0.13%
34,777
-27,233
-44% -$2.25M
KMPR icon
149
Kemper
KMPR
$1.65B
$2.64M 0.13%
66,216
-32,030
-33% -$1.37M
JBTM
150
JBT Marel
JBTM
$6.14B
$2.64M 0.13%
30,000
-275
-0.9% -$23.8K
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 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.