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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
+5.21%
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
$2.29B
AUM Growth
+$230M
Cap. Flow
+$165M
Cap. Flow %
7.2%
Top 10 Hldgs %
27.52%
Holding
259
New
86
Increased
50
Reduced
56
Closed
65

Top Buys

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

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

1 Financials 19.28%
2 Industrials 16.18%
3 Consumer Discretionary 15.5%
4 Consumer Staples 6.01%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
PUT
Citigroup
C
$217B
$4.68M 0.2%
70,000
-50,000
-42% -$3.07M
ZWS icon
127
Zurn Elkay Water Solutions
ZWS
$7.96B
$4.68M 0.2%
+418,040
New +$4.69M
DRI icon
128
Darden Restaurants
DRI
$22.7B
$4.61M 0.2%
50,994
+747
+1% +$65.3K
PII icon
129
CALL
Polaris
PII
$4.16B
$4.61M 0.2%
+50,000
New +$4.29M
GIL icon
130
PUT
Gildan
GIL
$10B
$4.61M 0.2%
+150,000
New +$4.31M
AME icon
131
Ametek
AME
$54.3B
$4.54M 0.2%
75,000
-335,310
-82% -$19.8M
RDN icon
132
Radian Group
RDN
$5.24B
$4.46M 0.19%
272,468
+148,264
+119% +$2.54M
KR icon
133
CALL
Kroger
KR
$36B
$4.43M 0.19%
190,100
-34,900
-16% -$990K
GAP
134
CALL
The Gap Inc
GAP
$7.33B
$4.4M 0.19%
200,000
-175,000
-47% -$4.16M
BAC icon
135
PUT
Bank of America
BAC
$430B
$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
$5.98B
$4.18M 0.18%
253,082
-110,367
-30% -$1.77M
HIG icon
138
Hartford Financial Services
HIG
$38.4B
$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
$21.3B
$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
$2.12B
$3.85M 0.17%
+171,266
New +$3.73M
OSK icon
143
Oshkosh
OSK
$8.96B
$3.79M 0.17%
55,000
– –
FDX icon
144
FedEx
FDX
$74.7B
$3.78M 0.17%
17,377
-207,902
-92% -$41M
RF icon
145
Regions Financial
RF
$27B
$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
$121B
$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
$3.27B
$3.25M 0.14%
+151,250
New +$3.19M
4 5
6
7 8

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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 deployed $165M of net new capital in Q2 2017, opening 86 new positions and adding to 50 existing holdings. Its largest new stake was United Parcel Service: 444,410 shares worth $49.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $60.8M trimmed.

  • 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.