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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
-1.33%
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
$1.48B
AUM Growth
+$322M
(+28%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
17.29%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
201
New
57
Increased
53
Reduced
25
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$45.5M |
| 2 |
TJX Companies
TJX
|
+$38.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$37.6M |
| 4 |
Urban Outfitters
URBN
|
+$28.7M |
| 5 |
Royal Caribbean
RCL
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$19.2M |
| 2 |
Sherwin-Williams
SHW
|
+$18.8M |
| 3 |
Sally Beauty Holdings
SBH
|
+$17.8M |
| 4 |
FedEx
FDX
|
+$17M |
| 5 |
Home Depot
HD
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.38% |
| 2 | Financials | 22.12% |
| 3 | Miscellaneous | 21.6% |
| 4 | Industrials | 17.8% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eagle Materials
EXP
$5.97B
| – | – |
-51,921
| Closed | -$3.64M |
|
152
PUT
Fastenal
FAST
$56.9B
| – | – |
-800,000
| Closed | -$9.8M |
|
153
CALL
Flowserve
FLS
$9.74B
| – | – |
-59,100
| Closed | -$2.63M |
|
154
CALL
General Motors
GM
$77B
| – | – |
-28,000
| Closed | -$880K |
|
155
Hilton Worldwide
HLT
$70B
| – | – |
-13,209
| Closed | -$892K |
|
156
Herc Holdings
HRI
$4.71B
| – | – |
-49,912
| Closed | -$1.58M |
|
157
ITT
ITT
$18.3B
| – | – |
-140,225
| Closed | -$5.17M |
|
158
JB Hunt Transport Services
JBHT
$25.7B
| – | – |
-47,061
| Closed | -$3.96M |
|
159
Lincoln National
LNC
$8.71B
| – | – |
-83,600
| Closed | -$3.28M |
|
160
Southwest Airlines
LUV
$19.4B
| – | – |
-150,754
| Closed | -$6.75M |
|
161
CALL
Las Vegas Sands
LVS
$28.7B
| – | – |
-767,500
| Closed | -$39.7M |
|
|
162
Las Vegas Sands
LVS
$28.7B
| – | – |
-110,061
| Closed | -$5.14M |
|
163
Moelis & Co
MC
$5.11B
| – | – |
-71,250
| Closed | -$2.01M |
|
164
Meta Platforms (Facebook)
META
$1.57T
| – | – |
-7,592
| Closed | -$866K |
|
165
CALL
MGM Resorts International
MGM
$10.4B
| – | – |
-107,600
| Closed | -$2.31M |
|
166
Nike
NKE
$57B
| – | – |
-140,710
| Closed | -$8.65M |
|
167
Norfolk Southern
NSC
$74B
| – | – |
-51,042
| Closed | -$4.25M |
|
168
Owens Corning
OC
$11B
| – | – |
-80,000
| Closed | -$3.78M |
|
169
Bank OZK
OZK
$5.5B
| – | – |
-148,157
| Closed | -$6.22M |
|
170
Progressive
PGR
$127B
| – | – |
-113,159
| Closed | -$3.98M |
|
171
Polaris
PII
$3.56B
| – | – |
-92,900
| Closed | -$9.15M |
|
172
Piper Sandler
PIPR
$5.44B
| – | – |
-87,692
| Closed | -$1.09M |
|
173
Radian Group
RDN
$4.85B
| – | – |
-95,744
| Closed | -$1.19M |
|
174
Raymond James Financial
RJF
$34.3B
| – | – |
-75,309
| Closed | -$2.39M |
|
|
175
Sally Beauty Holdings
SBH
$1.56B
| – | – |
-550,886
| Closed | -$17.8M |
|
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Interval Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Interval Partners held 201 positions worth $1.48B, up 28% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Interval Partners deployed $256M of net new capital in Q2 2016, opening 57 new positions and adding to 53 existing holdings. Its largest new stake was Starbucks: 800,797 shares worth $45.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 29% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Eaton, an estimated $19.2M trimmed.
- Interval Partners's largest Q2 2016 buy was Starbucks: 800,797 shares worth $45.7M.
- Interval Partners added most to Kansas City Southern in Q2 2016, an estimated $37.6M increase.
- Interval Partners's biggest Q2 2016 reduction was Eaton, cutting an estimated $19.2M.
- Interval Partners fully exited Sherwin-Williams in Q2 2016, selling an estimated $18.8M.
- Interval Partners's ten largest holdings make up 34% of its $1.48B portfolio in Q2 2016.
- Interval Partners opened 57 new positions and closed 66 in Q2 2016.
- Interval Partners's portfolio value rose 28% quarter-over-quarter to $1.48B.
Based on Interval Partners's 13F filing for Q2 2016, filed 15 Aug 2016.