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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
+10.52%
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
$1.66B
AUM Growth
+$81.8M
(+5.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
228
New
79
Increased
32
Reduced
45
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$62.8M |
| 2 |
Ametek
AME
|
+$52.2M |
| 3 |
Sherwin-Williams
SHW
|
+$37.1M |
| 4 |
Target
TGT
|
+$29.3M |
| 5 |
Dollar Tree
DLTR
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$57.8M |
| 2 |
Macy's
M
|
+$44.2M |
| 3 |
Amazon
AMZN
|
+$37.7M |
| 4 |
Home Depot
HD
|
+$37.5M |
| 5 |
JetBlue
JBLU
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.59% |
| 2 | Consumer Discretionary | 21.21% |
| 3 | Financials | 21% |
| 4 | Industrials | 16.72% |
| 5 | Consumer Staples | 6% |
| 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 |
|
152
Southside Bancshares
SBSI
$979M
| $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 |
|
154
Essent Group
ESNT
$6.22B
| $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 |
|
157
AerCap
AER
$22.9B
| – | – |
-90,000
| Closed | -$3.46M |
|
158
Aflac
AFL
$58.8B
| – | – |
-172,140
| Closed | -$6.19M |
|
159
CALL
American International
AIG
$39.8B
| – | – |
-30,000
| Closed | -$1.78M |
|
|
160
American International
AIG
$39.8B
| – | – |
-60,674
| Closed | -$3.6M |
|
161
Assurant
AIZ
$14.1B
| – | – |
-62,163
| Closed | -$5.74M |
|
162
CALL
Ameriprise Financial
AMP
$49.5B
| – | – |
-25,000
| Closed | -$2.49M |
|
|
163
Amazon
AMZN
$2.79T
| – | – |
-900,000
| Closed | -$37.7M |
|
164
CALL
American Express
AXP
$220B
| – | – |
-235,000
| Closed | -$15M |
|
165
Bank of America
BAC
$438B
| – | – |
-315,167
| Closed | -$4.93M |
|
|
BNY
166
Bank of New York Mellon
BNY
$112B
| – | – |
-36,348
| Closed | -$1.45M |
|
167
Burlington
BURL
$16.7B
| – | – |
-275,257
| Closed | -$22.3M |
|
168
Caterpillar
CAT
$374B
| – | – |
-75,000
| Closed | -$6.8M |
|
169
Carter's
CRI
$1.23B
| – | – |
-50,894
| Closed | -$4.41M |
|
170
Carlisle Companies
CSL
$14B
| – | – |
-61,061
| Closed | -$6.26M |
|
171
CALL
CSX Corp
CSX
$91.5B
| – | – |
-225,000
| Closed | -$2.29M |
|
172
CALL
Emerson Electric
EMR
$85.2B
| – | – |
-25,000
| Closed | -$1.36M |
|
173
Factset
FDS
$10.7B
| – | – |
-12,000
| Closed | -$1.95M |
|
|
FITB
174
Fifth Third Bancorp
FITB
$49.8B
| – | – |
-210,000
| Closed | -$4.3M |
|
175
CALL
General Motors
GM
$77B
| – | – |
-20,000
| Closed | -$635K |
|
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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 withdrew a net $101M in Q4 2016, closing 72 positions and reducing 45 holdings. Its most notable exit was Walmart Inc, an estimated $57.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Interval Partners opened a new position in Sherwin-Williams worth $37.6M.
- 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.