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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
+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

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
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
NWL icon
126
CALL
Newell Brands
NWL
$2.63B
$3.71M 0.15%
+120,100
New +$4.14M
PNC icon
127
PUT
PNC Financial Services
PNC
$96.6B
$3.61M 0.15%
+25,000
New +$3.45M
CMA
128
PUT
DELISTED
Comerica
CMA
$3.47M 0.14%
+40,000
New +$3.22M
IR icon
129
Ingersoll Rand
IR
$30.5B
$3.46M 0.14%
+101,847
New +$3.04M
EGBN icon
130
Eagle Bancorp
EGBN
$840M
$3.29M 0.14%
+56,793
New +$3.64M
ATH
131
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.19M 0.13%
+61,787
New +$3.16M
AMP icon
132
Ameriprise Financial
AMP
$49.4B
$3.17M 0.13%
18,685
-117,730
-86% -$18.9M
CBOE icon
133
PUT
Cboe Global Markets
CBOE
$32.4B
$3.12M 0.13%
25,000
-25,800
-51% -$3.02M
WFC icon
134
PUT
Wells Fargo
WFC
$262B
$3.03M 0.13%
50,000
+10,000
+25% +$565K
XLI icon
135
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.03M 0.13%
+40,000
New +$2.91M
TCBI icon
136
Texas Capital Bancshares
TCBI
$4.29B
$3.02M 0.13%
33,966
-60,415
-64% -$5.23M
SNV
137
DELISTED
Synovus
SNV
$2.98M 0.12%
62,073
-159,061
-72% -$7.53M
GWW icon
138
PUT
W.W. Grainger
GWW
$61.5B
$2.83M 0.12%
+12,000
New +$2.48M
C icon
139
CALL
Citigroup
C
$223B
$2.6M 0.11%
+35,000
New +$2.59M
SAVE
140
DELISTED
Spirit Airlines, Inc.
SAVE
$2.59M 0.11%
+57,758
New +$2.22M
IVZ icon
141
Invesco
IVZ
$14.5B
$2.56M 0.11%
69,934
-18,371
-21% -$665K
RTX icon
142
PUT
RTX Corp
RTX
$285B
$2.55M 0.11%
+31,780
New +$2.41M
AAMI
143
Acadian Asset Management
AAMI
$3.4B
$2.49M 0.1%
148,646
-90,185
-38% -$1.43M
JCP
144
DELISTED
J.C. Penney Company, Inc.
JCP
$2.38M 0.1%
+751,500
New +$2.42M
ACGL icon
145
CALL
Arch Capital
ACGL
$33.7B
$2.27M 0.09%
+75,000
New +$2.4M
HIG icon
146
PUT
Hartford Financial Services
HIG
$37.5B
$2.25M 0.09%
+40,000
New +$2.23M
GE icon
147
GE Aerospace
GE
$355B
$2.24M 0.09%
+26,771
New +$2.56M
SBCF icon
148
Seacoast Banking Corp of Florida
SBCF
$3.33B
$2.21M 0.09%
87,542
+23,620
+37% +$591K
CINF icon
149
Cincinnati Financial
CINF
$26.4B
$2.1M 0.09%
27,958
-20,001
-42% -$1.49M
SPXC icon
150
SPX Corp
SPXC
$9.95B
$2.07M 0.09%
66,012
-155,440
-70% -$4.71M
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.