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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
+0.62%
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
$2.69B
AUM Growth
+$475M
(+21%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
279
New
82
Increased
56
Reduced
50
Closed
90
Top Buys
| 1 |
Knight Transportation
KNX
|
+$83.4M |
| 2 |
AutoZone
AZO
|
+$52.9M |
| 3 |
PVH
PVH
|
+$51.2M |
| 4 |
Sherwin-Williams
SHW
|
+$42.7M |
| 5 |
Carter's
CRI
|
+$37.7M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
+$35.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$34.1M |
| 3 |
W.W. Grainger
GWW
|
+$33.9M |
| 4 |
Vulcan Materials
VMC
|
+$33.8M |
| 5 |
Parker-Hannifin
PH
|
+$30.8M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Consumer Discretionary | 18.24% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Staples | 5.77% |
| 5 | Materials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
126
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.03M | 0.19% |
194,712
-51,815
| -21% | -$1.44M |
|
127
Fortune Brands Innovations
FBIN
$6.15B
| $4.91M | 0.18% |
+106,959
| New | +$5.19M |
|
128
CALL
Travelers Companies
TRV
$77.7B
| $4.89M | 0.18% |
40,000
+10,000
| +33% | +$1.31M |
|
129
Radian Group
RDN
$5.22B
| $4.85M | 0.18% |
299,019
+69,068
| +30% | +$1.13M |
|
|
FBC
130
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.8M | 0.18% |
+140,000
| New | +$4.87M |
|
131
PUT
CSX Corp
CSX
$93.7B
| $4.78M | 0.18% |
+225,000
| New | +$4.63M |
|
132
Terex
TEX
$7.45B
| $4.77M | 0.18% |
+113,000
| New | +$4.49M |
|
133
Cboe Global Markets
CBOE
$28.9B
| $4.68M | 0.17% |
+45,000
| New | +$4.75M |
|
134
TE Connectivity
TEL
$59.2B
| $4.64M | 0.17% |
51,573
-52,972
| -51% | -$5.07M |
|
135
CALL
Chubb
CB
$136B
| $4.45M | 0.17% |
35,000
| – | – |
|
|
GOOS
136
PUT
Canada Goose Holdings
GOOS
$964M
| $4.41M | 0.16% |
+75,000
| New | +$3.16M |
|
|
AAMI
137
Acadian Asset Management
AAMI
$2.97B
| $4.4M | 0.16% |
308,640
+35,407
| +13% | +$542K |
|
138
Old Republic International
ORI
$10.3B
| $4.4M | 0.16% |
220,838
-212,146
| -49% | -$4.44M |
|
139
Textron
TXT
$16B
| $4.35M | 0.16% |
66,000
-85,690
| -56% | -$5.53M |
|
140
Carlisle Companies
CSL
$14B
| $4.22M | 0.16% |
+38,956
| New | +$4.13M |
|
|
LADR
141
Ladder Capital
LADR
$1.28B
| $4.17M | 0.16% |
267,301
-337,835
| -56% | -$5.08M |
|
142
MetLife
MET
$60.4B
| $4.15M | 0.15% |
95,132
+21,951
| +30% | +$1.02M |
|
143
Mattel
MAT
$4.18B
| $4.11M | 0.15% |
+250,000
| New | +$3.79M |
|
|
SIVB
144
DELISTED
SVB Financial Group
SIVB
| $4.04M | 0.15% |
14,000
-4,025
| -22% | -$1.18M |
|
145
PUT
Wells Fargo
WFC
$266B
| $3.88M | 0.14% |
+70,000
| New | +$3.75M |
|
|
USX
146
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.79M | 0.14% |
+250,000
| New | +$3.76M |
|
|
CZR
147
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $3.75M | 0.14% |
350,000
-150,000
| -30% | -$1.75M |
|
148
PUT
Eaton
ETN
$156B
| $3.74M | 0.14% |
+50,000
| New | +$3.87M |
|
149
CALL
Whirlpool
WHR
$2.47B
| $3.66M | 0.14% |
+25,000
| New | +$3.8M |
|
150
Western Alliance Bancorporation
WAL
$8.99B
| $3.64M | 0.14% |
64,262
-110,046
| -63% | -$6.6M |
|
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Interval Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Interval Partners held 279 positions worth $2.69B, up 21% from $2.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Interval Partners deployed $467M of net new capital in Q2 2018, opening 82 new positions and adding to 56 existing holdings. Its largest new stake was AutoZone: 82,000 shares worth $55M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vulcan Materials, an estimated $33.8M trimmed.
- Interval Partners's largest Q2 2018 buy was AutoZone: 82,000 shares worth $55M.
- Interval Partners added most to Knight Transportation in Q2 2018, an estimated $83.4M increase.
- Interval Partners's biggest Q2 2018 reduction was Vulcan Materials, cutting an estimated $33.8M.
- Interval Partners fully exited Wynn Resorts in Q2 2018, selling an estimated $35.6M.
- Interval Partners's ten largest holdings make up 24% of its $2.69B portfolio in Q2 2018.
- Interval Partners opened 82 new positions and closed 90 in Q2 2018.
- Interval Partners's portfolio value rose 21% quarter-over-quarter to $2.69B.
Based on Interval Partners's 13F filing for Q2 2018, filed 14 Aug 2018.