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
+7.15%
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
$2.19B
AUM Growth
-$94.4M
Cap. Flow
+$77.9M
Cap. Flow %
3.55%
Top 10 Hldgs %
29.44%
Holding
263
New
69
Increased
46
Reduced
51
Closed
97
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.6 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
SHW icon
Sherwin-Williams
SHW
+$60.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$49.7M
3
DLTR icon
Dollar Tree
DLTR
+$41.7M
4
LULU icon
lululemon athletica
LULU
+$39.8M
5
SGI icon
Somnigroup International
SGI
+$38.5M

Top Sells

Rank Stock Value
1
GAP icon
The Gap Inc
GAP
+$47.5M
2
UPS icon
United Parcel Service
UPS
+$46.6M
3
EL icon
Estee Lauder
EL
+$42.1M
4
SAVE icon
Spirit Airlines, Inc.
SAVE
+$35.8M
5
EMR icon
Emerson Electric
EMR
+$27.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.65%
2 Consumer Discretionary 19.04%
3 Financials 17.75%
4 Industrials 14.36%
5 Materials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROST icon
126
PUT
Ross Stores
ROST
$73.7B
$3.23M 0.15%
+50,000
New +$2.88M
2017 Q3
0 quarters
JELD icon
127
JELD-WEN Holding
JELD
$114M
$3.14M 0.14%
88,322
+38,322
+77% +$1.21M
2017 Q2
1 quarter
DAN icon
128
Dana Inc
DAN
$3.01B
$3.13M 0.14%
111,952
-21,826
-16% -$530K
2016 Q3
4 quarters
IVZ icon
129
Invesco
IVZ
$12.3B
$3.09M 0.14%
88,305
-131,577
-60% -$4.49M
2014 Q4
11 quarters
RDN icon
130
Radian Group
RDN
$4.42B
$3.04M 0.14%
162,843
-109,625
-40% -$1.9M
2016 Q4
3 quarters
UMPQ
131
DELISTED
Umpqua Holdings Corp
UMPQ
$3M 0.14%
153,503
+81,003
+112% +$1.48M
2017 Q2
1 quarter
MGA icon
132
PUT
Magna International
MGA
$17.2B
$2.67M 0.12%
+50,000
New +$2.42M
2017 Q3
0 quarters
PH icon
133
PUT
Parker-Hannifin
PH
$121B
$2.63M 0.12%
15,000
-5,000
-25% -$821K
2017 Q1
2 quarters
GMS icon
134
DELISTED
GMS Inc
GMS
$2.62M 0.12%
+74,097
New +$2.29M
2017 Q3
0 quarters
COF icon
135
PUT
Capital One
COF
$119B
$2.54M 0.12%
+30,000
New +$2.47M
2017 Q3
0 quarters
SEIC icon
136
SEI Investments
SEIC
$12.6B
$2.53M 0.12%
41,365
-4,635
-10% -$263K
2017 Q2
1 quarter
MRSH icon
137
PUT
Marsh
MRSH
$85.1B
$2.51M 0.11%
+30,000
New +$2.38M
2017 Q3
0 quarters
PRU icon
138
Prudential Financial
PRU
$39.2B
$2.43M 0.11%
22,850
-77,768
-77% -$8.31M
2017 Q1
2 quarters
PGR icon
139
PUT
Progressive
PGR
$124B
$2.42M 0.11%
+50,000
New +$2.34M
2017 Q3
0 quarters
EWBC icon
140
East-West Bancorp
EWBC
$17.1B
$2.33M 0.11%
38,941
-145,273
-79% -$8.25M
2015 Q4
7 quarters
MTOR
141
DELISTED
MERITOR, Inc.
MTOR
$2.26M 0.1%
86,878
-285,372
-77% -$5.66M
2017 Q1
2 quarters
GNC
142
CALL
DELISTED
GNC Holdings, Inc.
GNC
$2.21M 0.1%
+250,000
New +$2.25M
2017 Q3
0 quarters
WFC icon
143
PUT
Wells Fargo
WFC
$243B
$2.21M 0.1%
+40,000
New +$2.13M
2017 Q3
0 quarters
BHF icon
144
Brighthouse Financial
BHF
$2.75B
$2.2M 0.1%
+36,141
New +$2.06M
2017 Q3
0 quarters
SCHW icon
145
PUT
Charles Schwab
SCHW
$167B
$2.19M 0.1%
+50,000
New +$2.08M
2017 Q3
0 quarters
GRA
146
CALL
DELISTED
W.R. Grace & Co.
GRA
$2.17M 0.1%
+30,000
New +$2.12M
2017 Q3
0 quarters
USO icon
147
United States Oil Fund
USO
$1.97B
$2.09M 0.1%
25,102
-9,576
-28% -$754K
2016 Q3
4 quarters
STT icon
148
State Street
STT
$45.8B
$2.08M 0.09%
+21,756
New +$2.03M
2017 Q3
0 quarters
LAUR icon
149
Laureate Education
LAUR
$5.43B
$2.07M 0.09%
+142,500
New +$2.23M
2017 Q3
0 quarters
ALLY icon
150
Ally Financial
ALLY
$11.2B
$1.96M 0.09%
80,907
-31,843
-28% -$711K
2016 Q2
5 quarters
4 5
6
7 8

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Interval Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Interval Partners held 263 positions worth $2.19B, down 4.1% from $2.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners deployed $77.9M of net new capital in Q3 2017, opening 69 new positions and adding to 46 existing holdings. Its largest new stake was Norwegian Cruise Line: 888,889 shares worth $48M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was The Gap Inc, an estimated $47.5M trimmed.

  • Interval Partners's largest Q3 2017 buy was Norwegian Cruise Line: 888,889 shares worth $48M.
  • Interval Partners added most to Sherwin-Williams in Q3 2017, an estimated $60.6M increase.
  • Interval Partners's biggest Q3 2017 reduction was The Gap Inc, cutting an estimated $47.5M.
  • Interval Partners fully exited Spirit Airlines, Inc. in Q3 2017, selling an estimated $35.8M.
  • Interval Partners's ten largest holdings make up 29% of its $2.19B portfolio in Q3 2017.
  • Interval Partners opened 69 new positions and closed 97 in Q3 2017.
  • Interval Partners's portfolio value fell 4.1% quarter-over-quarter to $2.19B.

Based on Interval Partners's 13F filing for Q3 2017, filed 14 Nov 2017.