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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
+11.97%
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
$2.4B
AUM Growth
+$205M
Cap. Flow
-$249M
Cap. Flow %
-10.39%
Top 10 Hldgs %
25.09%
Holding
258
New
92
Increased
34
Reduced
45
Closed
87
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.5 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
TRN icon
Trinity Industries
TRN
+$37.3M
2
RL icon
Ralph Lauren
RL
+$35.6M
3
FDX icon
FedEx
FDX
+$34.8M
4
MCD icon
McDonald's
MCD
+$33.1M
5
UAL icon
United Airlines
UAL
+$29.6M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$50.9M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$48M
3
PVH icon
PVH
PVH
+$46.1M
4
SGI icon
Somnigroup International
SGI
+$42M
5
LW icon
Lamb Weston
LW
+$38.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.95%
2 Financials 17.99%
3 Industrials 15.41%
4 Consumer Discretionary 12.18%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NWL icon
126
CALL
Newell Brands
NWL
$2.46B
$3.71M 0.15%
+120,100
New +$4.14M
2017 Q4
0 quarters
PNC icon
127
PUT
PNC Financial Services
PNC
$85.7B
$3.61M 0.15%
+25,000
New +$3.45M
2017 Q4
0 quarters
CMA icon
128
PUT
DELISTED
Comerica
CMA
$3.47M 0.14%
+40,000
New +$3.22M
2017 Q4
0 quarters
IR icon
129
Ingersoll Rand
IR
$30.2B
$3.46M 0.14%
+101,847
New +$3.04M
2017 Q4
0 quarters
EGBN icon
130
Eagle Bancorp
EGBN
$854M
$3.29M 0.14%
+56,793
New +$3.64M
2017 Q4
0 quarters
ATH
131
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.19M 0.13%
+61,787
New +$3.16M
2017 Q4
0 quarters
AMP icon
132
Ameriprise Financial
AMP
$44.4B
$3.17M 0.13%
18,685
-117,730
-86% -$18.9M
2015 Q2
10 quarters
CBOE icon
133
PUT
Cboe Global Markets
CBOE
$32.2B
$3.12M 0.13%
25,000
-25,800
-51% -$3.02M
2017 Q3
1 quarter
WFC icon
134
PUT
Wells Fargo
WFC
$248B
$3.03M 0.13%
50,000
+10,000
+25% +$565K
2017 Q3
1 quarter
XLI icon
135
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.03M 0.13%
+40,000
New +$2.91M
2017 Q4
0 quarters
TCBI icon
136
Texas Capital Bancshares
TCBI
$3.94B
$3.02M 0.13%
33,966
-60,415
-64% -$5.23M
2017 Q3
1 quarter
SNV icon
137
DELISTED
Synovus
SNV
$2.98M 0.12%
62,073
-159,061
-72% -$7.53M
2017 Q1
3 quarters
GWW icon
138
PUT
W.W. Grainger
GWW
$62.7B
$2.83M 0.12%
+12,000
New +$2.48M
2017 Q4
0 quarters
C icon
139
CALL
Citigroup
C
$207B
$2.6M 0.11%
+35,000
New +$2.59M
2017 Q4
0 quarters
SAVE icon
140
DELISTED
Spirit Airlines, Inc.
SAVE
$2.59M 0.11%
+57,758
New +$2.22M
2017 Q4
0 quarters
IVZ icon
141
Invesco
IVZ
$12.7B
$2.56M 0.11%
69,934
-18,371
-21% -$665K
2014 Q4
12 quarters
RTX icon
142
PUT
RTX Corp
RTX
$252B
$2.55M 0.11%
+31,780
New +$2.41M
2017 Q4
0 quarters
AAMI icon
143
Acadian Asset Management
AAMI
$3.29B
$2.49M 0.1%
148,646
-90,185
-38% -$1.43M
2017 Q2
2 quarters
JCP
144
DELISTED
J.C. Penney Company, Inc.
JCP
$2.38M 0.1%
+751,500
New +$2.42M
2017 Q4
0 quarters
ACGL icon
145
CALL
Arch Capital
ACGL
$33.9B
$2.27M 0.09%
+75,000
New +$2.4M
2017 Q4
0 quarters
HIG icon
146
PUT
Hartford Financial Services
HIG
$36B
$2.25M 0.09%
+40,000
New +$2.23M
2017 Q4
0 quarters
GE icon
147
GE Aerospace
GE
$324B
$2.24M 0.09%
+26,771
New +$2.56M
2017 Q4
0 quarters
SBCF icon
148
Seacoast Banking Corp of Florida
SBCF
$3.14B
$2.21M 0.09%
87,542
+23,620
+37% +$591K
2017 Q1
3 quarters
CINF icon
149
Cincinnati Financial
CINF
$25.7B
$2.1M 0.09%
27,958
-20,001
-42% -$1.49M
2017 Q3
1 quarter
SPXC icon
150
SPX Corp
SPXC
$8.39B
$2.07M 0.09%
66,012
-155,440
-70% -$4.71M
2016 Q1
7 quarters
4 5
6
7 8

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Interval Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Interval Partners held 258 positions worth $2.4B, up 9.4% from $2.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Interval Partners withdrew a net $249M in Q4 2017, closing 87 positions and reducing 45 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $48M position sold in full.

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

Against the trend, Interval Partners opened a new position in Ralph Lauren worth $40M.

  • Interval Partners's largest Q4 2017 buy was Ralph Lauren: 385,555 shares worth $40M.
  • Interval Partners added most to Trinity Industries in Q4 2017, an estimated $37.3M increase.
  • Interval Partners's biggest Q4 2017 reduction was Sherwin-Williams, cutting an estimated $50.9M.
  • Interval Partners fully exited Norwegian Cruise Line in Q4 2017, selling an estimated $48M.
  • Interval Partners's ten largest holdings make up 25% of its $2.4B portfolio in Q4 2017.
  • Interval Partners opened 92 new positions and closed 87 in Q4 2017.
  • Interval Partners's portfolio value rose 9.4% quarter-over-quarter to $2.4B.

Based on Interval Partners's 13F filing for Q4 2017, filed 14 Feb 2018.