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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
-0.58%
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
$2.22B
AUM Growth
-$183M
(-7.6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
272
New
101
Increased
40
Reduced
55
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$50.6M |
| 2 |
Eaton
ETN
|
+$37.7M |
| 3 |
Stanley Black & Decker
SWK
|
+$37.1M |
| 4 |
Parker-Hannifin
PH
|
+$34.2M |
| 5 |
Dollar General
DG
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$43.5M |
| 2 |
AutoZone
AZO
|
+$43.4M |
| 3 |
Southwest Airlines
LUV
|
+$40.1M |
| 4 |
Dollar Tree
DLTR
|
+$35.2M |
| 5 |
McDonald's
MCD
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.43% |
| 2 | Industrials | 18.2% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Consumer Staples | 8.57% |
| 5 | Materials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unum
UNM
$14.2B
| $4.52M | 0.2% |
+95,000
| New | +$4.96M |
|
127
PUT
Macy's
M
$6.23B
| $4.46M | 0.2% |
150,000
-1,331,300
| -90% | -$36M |
|
128
Boyd Gaming
BYD
$6.52B
| $4.46M | 0.2% |
+140,000
| New | +$5.01M |
|
129
Knight Transportation
KNX
$12.5B
| $4.44M | 0.2% |
+96,577
| New | +$4.58M |
|
|
KSU
130
PUT
DELISTED
Kansas City Southern
KSU
| $4.39M | 0.2% |
+40,000
| New | +$4.33M |
|
131
Lowe's Companies
LOW
$117B
| $4.39M | 0.2% |
50,000
-179,600
| -78% | -$17M |
|
132
Radian Group
RDN
$5.24B
| $4.38M | 0.2% |
229,951
-26,992
| -11% | -$568K |
|
133
PUT
American International
AIG
$42.7B
| $4.35M | 0.2% |
+80,000
| New | +$4.73M |
|
|
SIVB
134
DELISTED
SVB Financial Group
SIVB
| $4.33M | 0.2% |
+18,025
| New | +$4.52M |
|
|
AAMI
135
Acadian Asset Management
AAMI
$2.95B
| $4.31M | 0.19% |
273,233
+124,587
| +84% | +$2.05M |
|
136
PUT
Yum! Brands
YUM
$40.8B
| $4.26M | 0.19% |
+50,000
| New | +$4.1M |
|
137
Associated Banc-Corp
ASB
$5.92B
| $4.24M | 0.19% |
+170,500
| New | +$4.33M |
|
|
STL
138
DELISTED
Sterling Bancorp
STL
| $4.18M | 0.19% |
+185,546
| New | +$4.54M |
|
139
CALL
Travelers Companies
TRV
$78.5B
| $4.17M | 0.19% |
+30,000
| New | +$4.19M |
|
|
ETFC
140
DELISTED
E*Trade Financial Corporation
ETFC
| $3.92M | 0.18% |
70,741
-50,216
| -42% | -$2.68M |
|
|
TCF
141
DELISTED
TCF Financial Corporation
TCF
| $3.88M | 0.17% |
+170,000
| New | +$3.78M |
|
142
Rush Enterprises Class A
RUSHA
$5.98B
| $3.86M | 0.17% |
+204,514
| New | +$4.25M |
|
143
PUT
Blackrock
BLK
$166B
| $3.79M | 0.17% |
+7,000
| New | +$3.84M |
|
144
RTX Corp
RTX
$261B
| $3.77M | 0.17% |
+47,670
| New | +$3.94M |
|
145
M&T Bank
MTB
$36.1B
| $3.69M | 0.17% |
20,000
-51,797
| -72% | -$9.66M |
|
146
United Natural Foods
UNFI
$2.97B
| $3.69M | 0.17% |
+85,870
| New | +$3.88M |
|
|
RAD
147
DELISTED
Rite Aid Corporation
RAD
| $3.48M | 0.16% |
+103,413
| New | +$4.09M |
|
148
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $3.44M | 0.16% |
130,007
+42,465
| +49% | +$1.12M |
|
149
MetLife
MET
$60.5B
| $3.36M | 0.15% |
+73,181
| New | +$3.55M |
|
150
First Horizon
FHN
$12.2B
| $3.32M | 0.15% |
176,400
+129,964
| +280% | +$2.56M |
|
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Interval Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Interval Partners held 272 positions worth $2.22B, down 7.6% from $2.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Interval Partners withdrew a net $171M in Q1 2018, closing 75 positions and reducing 55 holdings. Its most notable exit was AutoZone, an estimated $43.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Interval Partners opened a new position in CSX Corp worth $50.3M.
- Interval Partners's largest Q1 2018 buy was CSX Corp: 2,709,000 shares worth $50.3M.
- Interval Partners added most to Stanley Black & Decker in Q1 2018, an estimated $37.1M increase.
- Interval Partners's biggest Q1 2018 reduction was Netflix, cutting an estimated $43.5M.
- Interval Partners fully exited AutoZone in Q1 2018, selling an estimated $43.4M.
- Interval Partners's ten largest holdings make up 24% of its $2.22B portfolio in Q1 2018.
- Interval Partners opened 101 new positions and closed 75 in Q1 2018.
- Interval Partners's portfolio value fell 7.6% quarter-over-quarter to $2.22B.
Based on Interval Partners's 13F filing for Q1 2018, filed 15 May 2018.