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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
+3.36%
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
$1.16B
AUM Growth
+$101M
Cap. Flow
+$71.1M
Cap. Flow %
6.14%
Top 10 Hldgs %
29.36%
Holding
214
New
70
Increased
44
Reduced
30
Closed
70

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.5M
2
FDX icon
FedEx
FDX
+$31.9M
3
AMZN icon
Amazon
AMZN
+$30.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M
5
MGA icon
Magna International
MGA
+$25.1M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$37.7M
2
MCD icon
McDonald's
MCD
+$37.3M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$35.3M
4
KATE
Kate Spade & Company
KATE
+$30M
5
ETN icon
Eaton
ETN
+$29.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.56%
2 Financials 22.09%
3 Industrials 21.99%
4 Miscellaneous 20.83%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
151
Best Buy
BBY
$17.4B
– –
-223,797
Closed -$6.78M
BLK icon
152
PUT
Blackrock
BLK
$180B
– –
-4,000
Closed -$1.36M
BPOP icon
153
Popular Inc
BPOP
$10.8B
– –
-29,715
Closed -$842K
CMA
154
CALL
DELISTED
Comerica
CMA
– –
-111,300
Closed -$4.66M
COLM icon
155
Columbia Sportswear
COLM
$2.97B
– –
-152,271
Closed -$7.42M
CSL icon
156
Carlisle Companies
CSL
$14.2B
– –
-28,506
Closed -$2.53M
DBI icon
157
CALL
Designer Brands
DBI
$279M
– –
-292,500
Closed -$6.98M
DD icon
158
DuPont de Nemours
DD
$18.5B
– –
-13,031
Closed -$1.7M
DRI icon
159
CALL
Darden Restaurants
DRI
$24.5B
– –
-39,900
Closed -$2.54M
EMN icon
160
Eastman Chemical
EMN
$8.35B
– –
-38,642
Closed -$2.61M
ENOV icon
161
CALL
Enovis
ENOV
$1.44B
– –
-56,996
Closed -$2.29M
ENOV icon
162
Enovis
ENOV
$1.44B
– –
-58,571
Closed -$2.35M
ENOV icon
163
PUT
Enovis
ENOV
$1.44B
– –
-11,736
Closed -$472K
ETN icon
164
CALL
Eaton
ETN
$156B
– –
-97,500
Closed -$5.07M
FITB
165
Fifth Third Bancorp
FITB
$49.5B
– –
-261,909
Closed -$5.26M
FIVE icon
166
CALL
Five Below
FIVE
$13.4B
– –
-316,900
Closed -$10.2M
FIVE icon
167
Five Below
FIVE
$13.4B
– –
-110,000
Closed -$3.53M
GE icon
168
PUT
GE Aerospace
GE
$355B
– –
-20,866
Closed -$3.12M
GPRO icon
169
CALL
GoPro
GPRO
$111M
– –
-50,000
Closed -$901K
HLT icon
170
CALL
Hilton Worldwide
HLT
$72.4B
– –
-58,500
Closed -$3.76M
IHG icon
171
InterContinental Hotels
IHG
$23.9B
– –
-125,896
Closed -$6.43M
IVZ icon
172
CALL
Invesco
IVZ
$14.5B
– –
-45,200
Closed -$1.51M
JACK icon
173
Jack in the Box
JACK
$311M
– –
-185,159
Closed -$14.2M
KSS icon
174
Kohl's
KSS
$1.98B
– –
-100,000
Closed -$4.76M
LEG icon
175
Leggett & Platt
LEG
– –
-92,009
Closed -$3.87M
5 6
7
8 9

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Interval Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Interval Partners held 214 positions worth $1.16B, up 9.6% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners deployed $71.1M of net new capital in Q1 2016, opening 70 new positions and adding to 44 existing holdings. Its largest new stake was Home Depot: 260,970 shares worth $34.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Spirit Airlines, Inc., an estimated $35.3M trimmed.

  • Interval Partners's largest Q1 2016 buy was Home Depot: 260,970 shares worth $34.8M.
  • Interval Partners added most to Trane Technologies in Q1 2016, an estimated $10.3M increase.
  • Interval Partners's biggest Q1 2016 reduction was Spirit Airlines, Inc., cutting an estimated $35.3M.
  • Interval Partners fully exited TJX Companies in Q1 2016, selling an estimated $37.7M.
  • Interval Partners's ten largest holdings make up 29% of its $1.16B portfolio in Q1 2016.
  • Interval Partners opened 70 new positions and closed 70 in Q1 2016.
  • Interval Partners's portfolio value rose 9.6% quarter-over-quarter to $1.16B.

Based on Interval Partners's 13F filing for Q1 2016, filed 16 May 2016.