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Interval Partners Portfolio holdings

AUM $3.88B
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

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
Somnigroup International
SGI
+$38.5M

Top Sells

Rank Stock Value
1
GAP
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
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
ROST icon
126
PUT
Ross Stores
ROST
$73.3B
$3.23M 0.15%
+50,000
New +$2.88M
JELD icon
127
JELD-WEN Holding
JELD
$220M
$3.14M 0.14%
88,322
+38,322
+77% +$1.21M
DAN icon
128
Dana Inc
DAN
$3.26B
$3.13M 0.14%
111,952
-21,826
-16% -$530K
IVZ icon
129
Invesco
IVZ
$14.5B
$3.09M 0.14%
88,305
-131,577
-60% -$4.49M
RDN icon
130
Radian Group
RDN
$4.82B
$3.04M 0.14%
162,843
-109,625
-40% -$1.9M
UMPQ
131
DELISTED
Umpqua Holdings Corp
UMPQ
$3M 0.14%
153,503
+81,003
+112% +$1.48M
MGA icon
132
PUT
Magna International
MGA
$17.6B
$2.67M 0.12%
+50,000
New +$2.42M
PH icon
133
PUT
Parker-Hannifin
PH
$125B
$2.63M 0.12%
15,000
-5,000
-25% -$821K
GMS
134
DELISTED
GMS Inc
GMS
$2.62M 0.12%
+74,097
New +$2.29M
COF icon
135
PUT
Capital One
COF
$132B
$2.54M 0.12%
+30,000
New +$2.47M
SEIC icon
136
SEI Investments
SEIC
$13.4B
$2.53M 0.12%
41,365
-4,635
-10% -$263K
MRSH
137
PUT
Marsh
MRSH
$91.9B
$2.51M 0.11%
+30,000
New +$2.38M
PRU icon
138
Prudential Financial
PRU
$41.3B
$2.43M 0.11%
22,850
-77,768
-77% -$8.31M
PGR icon
139
PUT
Progressive
PGR
$127B
$2.42M 0.11%
+50,000
New +$2.34M
EWBC icon
140
East-West Bancorp
EWBC
$17.7B
$2.33M 0.11%
38,941
-145,273
-79% -$8.25M
MTOR
141
DELISTED
MERITOR, Inc.
MTOR
$2.26M 0.1%
86,878
-285,372
-77% -$5.66M
GNC
142
CALL
DELISTED
GNC Holdings, Inc.
GNC
$2.21M 0.1%
+250,000
New +$2.25M
WFC icon
143
PUT
Wells Fargo
WFC
$262B
$2.21M 0.1%
+40,000
New +$2.13M
BHF icon
144
Brighthouse Financial
BHF
$3.05B
$2.2M 0.1%
+36,141
New +$2.06M
SCHW
145
PUT
Charles Schwab
SCHW
$191B
$2.19M 0.1%
+50,000
New +$2.08M
GRA
146
CALL
DELISTED
W.R. Grace & Co.
GRA
$2.17M 0.1%
+30,000
New +$2.12M
USO icon
147
United States Oil Fund
USO
$2.03B
$2.09M 0.1%
25,102
-9,576
-28% -$754K
STT icon
148
State Street
STT
$53.1B
$2.08M 0.09%
+21,756
New +$2.03M
LAUR icon
149
Laureate Education
LAUR
$5.34B
$2.07M 0.09%
+142,500
New +$2.23M
ALLY icon
150
Ally Financial
ALLY
$12.8B
$1.96M 0.09%
80,907
-31,843
-28% -$711K
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.