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Interval Partners Portfolio holdings
AUM
$3.88B
Turnover
54.92%
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
(+6.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
205
New
70
Increased
28
Reduced
51
Closed
56
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$58.3M |
| 2 |
Johnson Controls International
JCI
|
+$46.6M |
| 3 |
Spirit Airlines, Inc.
SAVE
|
+$34.3M |
| 4 |
Macy's
M
|
+$32.6M |
| 5 |
JetBlue
JBLU
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$42.7M |
| 2 |
Williams-Sonoma
WSM
|
+$35.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$29.2M |
| 4 |
Urban Outfitters
URBN
|
+$27.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Allstate
ALL
$60.6B
| – | – |
-46,899
| Closed | -$3.28M | – |
|
152
A.O. Smith
AOS
$8.08B
| – | – |
-185,878
| Closed | -$8.19M | – |
|
153
Avient
AVNT
$3.58B
| – | – |
-35,000
| Closed | -$1.23M | – |
|
154
PUT
Avery Dennison
AVY
$13.3B
| – | – |
-51,600
| Closed | -$3.86M | – |
|
155
Dauch Corp
DCH
$1.21B
| – | – |
-516,162
| Closed | -$7.47M | – |
|
156
Franklin Templeton
BEN
$15.9B
| – | – |
-51,151
| Closed | -$1.71M | – |
|
157
PUT
Blackrock
BLK
$174B
| – | – |
-10,000
| Closed | -$3.42M | – |
|
158
BorgWarner
BWA
$11.9B
| – | – |
-77,995
| Closed | -$2.03M | – |
|
159
CALL
Citigroup
C
$207B
| – | – |
-60,000
| Closed | -$2.54M | – |
|
160
Citizens Financial Group
CFG
$26.7B
| – | – |
-135,000
| Closed | -$2.7M | – |
|
161
CME Group
CME
$104B
| – | – |
-90,542
| Closed | -$8.82M | – |
|
162
Capital One
COF
$122B
| – | – |
-43,465
| Closed | -$2.76M | – |
|
163
Domino's
DPZ
$9.97B
| – | – |
-30,858
| Closed | -$4.05M | – |
|
164
Dycom Industries
DY
$7.77B
| – | – |
-39,160
| Closed | -$3.52M | – |
|
165
Eaton
ETN
$156B
| – | – |
-67,988
| Closed | -$4.06M | – |
|
166
FedEx
FDX
$69.9B
| – | – |
-124,308
| Closed | -$18.9M | – |
|
167
PUT
Flowers Foods
FLO
$1.3B
| – | – |
-150,000
| Closed | -$2.81M | – |
|
168
Goldman Sachs
GS
$260B
| – | – |
-18,445
| Closed | -$2.74M | – |
|
169
CALL
Invesco
IVZ
$12.7B
| – | – |
-100,000
| Closed | -$2.55M | – |
|
170
CALL
JPMorgan Chase
JPM
$891B
| – | – |
-70,000
| Closed | -$4.35M | – |
|
|
171
PUT
JPMorgan Chase
JPM
$891B
| – | – |
-15,000
| Closed | -$932K | – |
|
172
PUT
Las Vegas Sands
LVS
$24.8B
| – | – |
-150,000
| Closed | -$6.52M | – |
|
173
Magna International
MGA
$17.8B
| – | – |
-500,017
| Closed | -$17.5M | – |
|
174
CALL
Morgan Stanley
MS
$286B
| – | – |
-100,000
| Closed | -$2.6M | – |
|
175
Olin
OLN
$1.77B
| – | – |
-53,939
| Closed | -$1.34M | – |
|
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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.