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
+5.21%
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
$2.29B
AUM Growth
+$230M
Cap. Flow
-$90.3M
Cap. Flow %
-3.94%
Top 10 Hldgs %
27.52%
Holding
259
New
86
Increased
50
Reduced
56
Closed
65

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$47.5M
2
EL icon
Estee Lauder
EL
+$46.9M
3
VMC icon
Vulcan Materials
VMC
+$38.6M
4
SWK icon
Stanley Black & Decker
SWK
+$37.9M
5
GAP
The Gap Inc
GAP
+$30.5M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$60.8M
2
MCD icon
McDonald's
MCD
+$51.9M
3
DOV icon
Dover
DOV
+$49.4M
4
DLTR icon
Dollar Tree
DLTR
+$49M
5
SWFT
Swift Transportation Company
SWFT
+$47.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.91%
2 Financials 19.34%
3 Industrials 16.18%
4 Consumer Discretionary 15.5%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
PUT
Citigroup
C
$231B
$4.68M 0.2%
70,000
-50,000
-42% -$3.07M
ZWS icon
127
Zurn Elkay Water Solutions
ZWS
$7.9B
$4.68M 0.2%
+418,040
New +$4.69M
DRI icon
128
Darden Restaurants
DRI
$24.6B
$4.61M 0.2%
50,994
+747
+1% +$65.3K
PII icon
129
CALL
Polaris
PII
$3.56B
$4.61M 0.2%
+50,000
New +$4.29M
GIL icon
130
PUT
Gildan
GIL
$9.89B
$4.61M 0.2%
+150,000
New +$4.31M
AME icon
131
Ametek
AME
$54.5B
$4.54M 0.2%
75,000
-335,310
-82% -$19.8M
RDN icon
132
Radian Group
RDN
$4.85B
$4.46M 0.19%
272,468
+148,264
+119% +$2.54M
KR icon
133
CALL
Kroger
KR
$35.9B
$4.43M 0.19%
190,100
-34,900
-16% -$990K
GAP
134
CALL
The Gap Inc
GAP
$7.88B
$4.4M 0.19%
200,000
-175,000
-47% -$4.16M
BAC icon
135
PUT
Bank of America
BAC
$438B
$4.25M 0.19%
+175,000
New +$4.08M
CZR
136
DELISTED
Caesars Entertainment Corporation
CZR
$4.21M 0.18%
350,748
-101,180
-22% -$1.13M
RUSHA icon
137
Rush Enterprises Class A
RUSHA
$5.95B
$4.18M 0.18%
379,623
-165,551
-30% -$1.77M
HIG icon
138
Hartford Financial Services
HIG
$37.5B
$4.08M 0.18%
77,670
-27,330
-26% -$1.35M
WBC
139
DELISTED
WABCO HOLDINGS INC.
WBC
$4.01M 0.18%
+31,450
New +$3.76M
SNA icon
140
Snap-on
SNA
$19.8B
$3.95M 0.17%
25,000
-12,780
-34% -$2.09M
SC
141
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.87M 0.17%
303,016
+91,526
+43% +$1.11M
MLCO icon
142
Melco Resorts & Entertainment
MLCO
$1.98B
$3.85M 0.17%
+171,266
New +$3.73M
OSK icon
143
Oshkosh
OSK
$9.7B
$3.79M 0.17%
55,000
– –
FDX icon
144
FedEx
FDX
$76.3B
$3.78M 0.17%
17,377
-207,902
-92% -$41M
RF icon
145
Regions Financial
RF
$25.9B
$3.75M 0.16%
255,939
-786,242
-75% -$11.1M
SWFT
146
DELISTED
Swift Transportation Company
SWFT
$3.7M 0.16%
139,500
-1,961,644
-93% -$47.3M
KMPR icon
147
Kemper
KMPR
$1.65B
$3.5M 0.15%
90,798
+24,582
+37% +$963K
PGR icon
148
Progressive
PGR
$127B
$3.39M 0.15%
76,990
-216,234
-74% -$8.98M
EXPR
149
CALL
DELISTED
Express, Inc.
EXPR
$3.38M 0.15%
+25,000
New +$3.88M
BANC icon
150
Banc of California
BANC
$3B
$3.25M 0.14%
+151,250
New +$3.19M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Interval Partners held 259 positions worth $2.29B, up 11% from $2.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Interval Partners withdrew a net $90.3M in Q2 2017, closing 65 positions and reducing 56 holdings. Its most notable exit was McDonald's, an estimated $51.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Interval Partners opened a new position in United Parcel Service worth $49.1M.

  • Interval Partners's largest Q2 2017 buy was United Parcel Service: 444,410 shares worth $49.1M.
  • Interval Partners added most to Vulcan Materials in Q2 2017, an estimated $38.6M increase.
  • Interval Partners's biggest Q2 2017 reduction was Sherwin-Williams, cutting an estimated $60.8M.
  • Interval Partners fully exited McDonald's in Q2 2017, selling an estimated $51.9M.
  • Interval Partners's ten largest holdings make up 28% of its $2.29B portfolio in Q2 2017.
  • Interval Partners opened 86 new positions and closed 65 in Q2 2017.
  • Interval Partners's portfolio value rose 11% quarter-over-quarter to $2.29B.

Based on Interval Partners's 13F filing for Q2 2017, filed 14 Aug 2017.