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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
+6.58%
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
$1.58B
AUM Growth
+$95.1M
Cap. Flow
-$19M
Cap. Flow %
-1.21%
Top 10 Hldgs %
34.06%
Holding
205
New
70
Increased
28
Reduced
51
Closed
56

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$58.3M
2
JCI icon
Johnson Controls International
JCI
+$46.6M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$34.3M
4
M icon
Macy's
M
+$32.6M
5
JBLU icon
JetBlue
JBLU
+$32.3M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$42.7M
2
WSM icon
Williams-Sonoma
WSM
+$35.5M
3
KSU
Kansas City Southern
KSU
+$29.2M
4
URBN icon
Urban Outfitters
URBN
+$27.5M
5
TPR icon
Tapestry
TPR
+$26.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.57%
2 Miscellaneous 23.39%
3 Financials 21.79%
4 Industrials 19.07%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$65.9B
– –
-46,899
Closed -$3.28M
AOS icon
152
A.O. Smith
AOS
$8.21B
– –
-185,878
Closed -$8.19M
AVNT icon
153
Avient
AVNT
$4.1B
– –
-35,000
Closed -$1.23M
AVY icon
154
PUT
Avery Dennison
AVY
$13.5B
– –
-51,600
Closed -$3.86M
DCH
155
Dauch Corp
DCH
$1.5B
– –
-516,162
Closed -$7.47M
BEN icon
156
Franklin Templeton
BEN
$17.6B
– –
-51,151
Closed -$1.71M
BLK icon
157
PUT
Blackrock
BLK
$180B
– –
-10,000
Closed -$3.42M
BWA icon
158
BorgWarner
BWA
$13.1B
– –
-77,995
Closed -$2.03M
C icon
159
CALL
Citigroup
C
$223B
– –
-60,000
Closed -$2.54M
CFG icon
160
Citizens Financial Group
CFG
$29.4B
– –
-135,000
Closed -$2.7M
CME icon
161
CME Group
CME
$103B
– –
-90,542
Closed -$8.82M
COF icon
162
Capital One
COF
$132B
– –
-43,465
Closed -$2.76M
DPZ icon
163
Domino's
DPZ
$11.6B
– –
-30,858
Closed -$4.05M
DY icon
164
Dycom Industries
DY
$8.88B
– –
-39,160
Closed -$3.52M
ETN icon
165
Eaton
ETN
$156B
– –
-67,988
Closed -$4.06M
FDX icon
166
FedEx
FDX
$78.3B
– –
-124,308
Closed -$18.9M
FLO icon
167
PUT
Flowers Foods
FLO
$1.51B
– –
-150,000
Closed -$2.81M
GS icon
168
Goldman Sachs
GS
$301B
– –
-18,445
Closed -$2.74M
IVZ icon
169
CALL
Invesco
IVZ
$14.5B
– –
-100,000
Closed -$2.55M
JPM icon
170
CALL
JPMorgan Chase
JPM
$951B
– –
-70,000
Closed -$4.35M
JPM icon
171
PUT
JPMorgan Chase
JPM
$951B
– –
-15,000
Closed -$932K
LVS icon
172
PUT
Las Vegas Sands
LVS
$29.2B
– –
-150,000
Closed -$6.52M
MGA icon
173
Magna International
MGA
$17.6B
– –
-500,017
Closed -$17.5M
MS icon
174
CALL
Morgan Stanley
MS
$337B
– –
-100,000
Closed -$2.6M
OLN icon
175
Olin
OLN
$1.95B
– –
-53,939
Closed -$1.34M
5 6
7
8 9

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SC
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BOK
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MPWT
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CIP
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SW
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Interval Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Interval Partners held 205 positions worth $1.58B, up 6.4% from $1.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Interval Partners's Q3 2016 filing shows 70 new, 28 increased, 51 reduced and 56 closed positions. Its largest new stake was Walmart Inc: 2,402,676 shares worth $57.8M. The largest sale was Trane Technologies, an estimated $42.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Financials.

  • Interval Partners's largest Q3 2016 buy was Walmart Inc: 2,402,676 shares worth $57.8M.
  • Interval Partners added most to Johnson Controls International in Q3 2016, an estimated $46.6M increase.
  • Interval Partners's biggest Q3 2016 reduction was Kansas City Southern, cutting an estimated $29.2M.
  • Interval Partners fully exited Trane Technologies in Q3 2016, selling an estimated $42.7M.
  • Interval Partners's ten largest holdings make up 34% of its $1.58B portfolio in Q3 2016.
  • Interval Partners opened 70 new positions and closed 56 in Q3 2016.
  • Interval Partners's portfolio value rose 6.4% quarter-over-quarter to $1.58B.

Based on Interval Partners's 13F filing for Q3 2016, filed 14 Nov 2016.