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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
+4.49%
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
$2.06B
AUM Growth
+$402M
(+24%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
242
New
86
Increased
47
Reduced
40
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWFT
Swift Transportation Company
SWFT
|
+$46.8M |
| 2 |
Dover
DOV
|
+$44.1M |
| 3 |
FedEx
FDX
|
+$43M |
| 4 |
Host Hotels & Resorts
HST
|
+$32.9M |
| 5 |
McDonald's
MCD
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$71.8M |
| 2 |
Ametek
AME
|
+$46.5M |
| 3 |
Johnson Controls International
JCI
|
+$39.3M |
| 4 |
Target
TGT
|
+$29.3M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.99% |
| 2 | Financials | 20.65% |
| 3 | Industrials | 18.43% |
| 4 | Consumer Discretionary | 17.88% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Federated Hermes
FHI
$4.81B
| $2.63M | 0.13% |
99,983
+49,084
| +96% | +$1.31M |
|
|
IBKC
152
DELISTED
IBERIABANK Corp
IBKC
| $2.58M | 0.13% |
32,630
+17,630
| +118% | +$1.44M |
|
153
US Bancorp
USB
$97.3B
| $2.57M | 0.12% |
49,913
-110,087
| -69% | -$5.87M |
|
154
Dana Inc
DAN
$3.26B
| $2.56M | 0.12% |
132,702
-33,440
| -20% | -$648K |
|
|
MTOR
155
DELISTED
MERITOR, Inc.
MTOR
| $2.28M | 0.11% |
+133,000
| New | +$2.06M |
|
156
Radian Group
RDN
$4.82B
| $2.23M | 0.11% |
124,204
-184,841
| -60% | -$3.42M |
|
157
United States Oil Fund
USO
$2.03B
| $2.05M | 0.1% |
24,042
+3,750
| +18% | +$332K |
|
|
STAY
158
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.99M | 0.1% |
+125,000
| New | +$2.07M |
|
159
Greenlight Captial
GLRE
$502M
| $1.86M | 0.09% |
84,193
-9,750
| -10% | -$221K |
|
|
CADE
160
DELISTED
Cadence Bank
CADE
| $1.81M | 0.09% |
+59,729
| New | +$1.83M |
|
161
CALL
Citigroup
C
$223B
| $1.79M | 0.09% |
+30,000
| New | +$1.77M |
|
162
Costco
COST
$419B
| $1.68M | 0.08% |
+10,000
| New | +$1.68M |
|
163
Northern Trust
NTRS
$34.2B
| $1.6M | 0.08% |
18,498
-50,230
| -73% | -$4.37M |
|
164
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $1.6M | 0.08% |
+50,000
| New | +$1.63M |
|
165
Navient
NAVI
$887M
| $1.48M | 0.07% |
+100,000
| New | +$1.53M |
|
166
CALL
Morgan Stanley
MS
$337B
| $1.28M | 0.06% |
+30,000
| New | +$1.33M |
|
167
FNB Corp
FNB
$6.55B
| $1.13M | 0.05% |
+75,826
| New | +$1.16M |
|
168
Seacoast Banking Corp of Florida
SBCF
$3.33B
| $1.05M | 0.05% |
+43,979
| New | +$1.01M |
|
|
FLG
169
Flagstar Bank National Association
FLG
$5.58B
| $1.02M | 0.05% |
+24,398
| New | +$1.1M |
|
|
LADR
170
Ladder Capital
LADR
$1.25B
| $981K | 0.05% |
67,951
-22,049
| -24% | -$311K |
|
171
PUT
Truist Financial
TFC
$61.6B
| $92K | ﹤0.01% |
+80,000
| New | +$3.74M |
|
172
PUT
Walmart Inc
WMT
$820B
| $65K | ﹤0.01% |
+225,000
| New | +$5.18M |
|
173
PUT
United Rentals
URI
$64.1B
| $20K | ﹤0.01% |
+20,000
| New | +$2.43M |
|
174
PUT
American Airlines Group
AAL
$9.03B
| – | – |
-54,600
| Closed | -$2.55M |
|
175
CALL
Advance Auto Parts
AAP
$2.59B
| – | – |
-263,100
| Closed | -$44.5M |
|
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Interval Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Interval Partners held 242 positions worth $2.06B, up 24% from $1.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Interval Partners deployed $273M of net new capital in Q1 2017, opening 86 new positions and adding to 47 existing holdings. Its largest new stake was Swift Transportation Company: 2,101,144 shares worth $43.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was lululemon athletica, an estimated $71.8M trimmed.
- Interval Partners's largest Q1 2017 buy was Swift Transportation Company: 2,101,144 shares worth $43.2M.
- Interval Partners added most to Dover in Q1 2017, an estimated $44.1M increase.
- Interval Partners's biggest Q1 2017 reduction was lululemon athletica, cutting an estimated $71.8M.
- Interval Partners fully exited Johnson Controls International in Q1 2017, selling an estimated $39.3M.
- Interval Partners's ten largest holdings make up 29% of its $2.06B portfolio in Q1 2017.
- Interval Partners opened 86 new positions and closed 69 in Q1 2017.
- Interval Partners's portfolio value rose 24% quarter-over-quarter to $2.06B.
Based on Interval Partners's 13F filing for Q1 2017, filed 15 May 2017.