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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
+10.52%
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
$1.66B
AUM Growth
+$81.8M
Cap. Flow
-$32M
Cap. Flow %
-1.93%
Top 10 Hldgs %
31.41%
Holding
228
New
79
Increased
32
Reduced
45
Closed
72

Top Buys

1
LULU icon
lululemon athletica
LULU
+$62.8M
2
AME icon
Ametek
AME
+$52.2M
3
SHW icon
Sherwin-Williams
SHW
+$37.1M
4
TGT icon
Target
TGT
+$29.3M
5
DLTR icon
Dollar Tree
DLTR
+$25.6M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$57.8M
2
M icon
Macy's
M
+$44.2M
3
AMZN icon
Amazon
AMZN
+$37.7M
4
HD icon
Home Depot
HD
+$37.5M
5
JBLU icon
JetBlue
JBLU
+$32.6M

Sector Composition

1 Consumer Discretionary 21.21%
2 Financials 20.18%
3 Industrials 16.72%
4 Consumer Staples 6%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNC
151
CALL
DELISTED
GNC Holdings, Inc.
GNC
$945K 0.06%
+85,600
New +$1.34M
SBSI icon
152
Southside Bancshares
SBSI
$1.04B
$942K 0.06%
+25,625
New +$885K
ANH
153
DELISTED
Anworth Mortgage Asset Corporation
ANH
$890K 0.05%
172,190
-257,245
-60% -$1.3M
ESNT icon
154
Essent Group
ESNT
$6.15B
$766K 0.05%
23,668
-64,387
-73% -$1.9M
GNC
155
DELISTED
GNC Holdings, Inc.
GNC
$690K 0.04%
62,500
-88,607
-59% -$1.39M
CZR
156
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$425K 0.03%
+50,000
New +$375K
AER icon
157
AerCap
AER
$23.2B
– –
-90,000
Closed -$3.46M
AFL icon
158
Aflac
AFL
$63.5B
– –
-172,140
Closed -$6.19M
AIG icon
159
CALL
American International
AIG
$42.7B
– –
-30,000
Closed -$1.78M
AIG icon
160
American International
AIG
$42.7B
– –
-60,674
Closed -$3.6M
AIZ icon
161
Assurant
AIZ
$13.7B
– –
-62,163
Closed -$5.74M
AMP icon
162
CALL
Ameriprise Financial
AMP
$47.5B
– –
-25,000
Closed -$2.49M
AMZN icon
163
Amazon
AMZN
$2.66T
– –
-900,000
Closed -$37.7M
AXP icon
164
CALL
American Express
AXP
$242B
– –
-235,000
Closed -$15M
BAC icon
165
Bank of America
BAC
$430B
– –
-315,167
Closed -$4.93M
BNY
166
Bank of New York Mellon
BNY
$108B
– –
-36,348
Closed -$1.45M
BURL icon
167
Burlington
BURL
$21.7B
– –
-275,257
Closed -$22.3M
CAT icon
168
Caterpillar
CAT
$405B
– –
-75,000
Closed -$6.8M
CRI icon
169
Carter's
CRI
$1.4B
– –
-50,894
Closed -$4.41M
CSL icon
170
Carlisle Companies
CSL
$14B
– –
-61,061
Closed -$6.26M
CSX icon
171
CALL
CSX Corp
CSX
$94.3B
– –
-225,000
Closed -$2.29M
EMR icon
172
CALL
Emerson Electric
EMR
$78.2B
– –
-25,000
Closed -$1.36M
FDS icon
173
Factset
FDS
$9.18B
– –
-12,000
Closed -$1.95M
FITB
174
Fifth Third Bancorp
FITB
$52.6B
– –
-210,000
Closed -$4.3M
GM icon
175
CALL
General Motors
GM
$68.6B
– –
-20,000
Closed -$635K
5 6
7
8 9

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HFCIX
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Interval Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Interval Partners held 228 positions worth $1.66B, up 5.2% from $1.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Interval Partners's Q4 2016 filing shows 79 new, 32 increased, 45 reduced and 72 closed positions. Its largest new stake was Sherwin-Williams: 420,120 shares worth $37.6M. The largest sale was Walmart Inc, an estimated $57.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Interval Partners's largest Q4 2016 buy was Sherwin-Williams: 420,120 shares worth $37.6M.
  • Interval Partners added most to lululemon athletica in Q4 2016, an estimated $62.8M increase.
  • Interval Partners's biggest Q4 2016 reduction was Macy's, cutting an estimated $44.2M.
  • Interval Partners fully exited Walmart Inc in Q4 2016, selling an estimated $57.8M.
  • Interval Partners's ten largest holdings make up 31% of its $1.66B portfolio in Q4 2016.
  • Interval Partners opened 79 new positions and closed 72 in Q4 2016.
  • Interval Partners's portfolio value rose 5.2% quarter-over-quarter to $1.66B.

Based on Interval Partners's 13F filing for Q4 2016, filed 14 Feb 2017.