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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
+5.21%
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
$2.29B
AUM Growth
+$230M
(+11%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
259
New
86
Increased
50
Reduced
56
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$47.5M |
| 2 |
Estee Lauder
EL
|
+$46.9M |
| 3 |
Vulcan Materials
VMC
|
+$38.6M |
| 4 |
Stanley Black & Decker
SWK
|
+$37.9M |
| 5 |
GAP
The Gap Inc
GAP
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$60.8M |
| 2 |
McDonald's
MCD
|
+$51.9M |
| 3 |
Dover
DOV
|
+$49.4M |
| 4 |
Dollar Tree
DLTR
|
+$49M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.91% |
| 2 | Financials | 19.34% |
| 3 | Industrials | 16.18% |
| 4 | Consumer Discretionary | 15.5% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cullen/Frost Bankers
CFR
$10.1B
| $3.24M | 0.14% |
+34,500
| New | +$3.18M |
|
152
PUT
Parker-Hannifin
PH
$121B
| $3.2M | 0.14% |
20,000
-15,000
| -43% | -$2.38M |
|
153
Citizens Financial Group
CFG
$29.8B
| $3.19M | 0.14% |
+89,558
| New | +$3.18M |
|
154
SPX Corp
SPXC
$9.84B
| $3.16M | 0.14% |
125,747
-146,500
| -54% | -$3.66M |
|
155
Center Bancorp
CNOB
$1.63B
| $3.14M | 0.14% |
139,154
-12,190
| -8% | -$278K |
|
156
Granite Construction
GVA
$5.3B
| $3.05M | 0.13% |
+63,182
| New | +$3.14M |
|
157
Dana Inc
DAN
$3.45B
| $2.99M | 0.13% |
133,778
+1,076
| +0.8% | +$21.9K |
|
158
CALL
Dick's Sporting Goods
DKS
$12.4B
| $2.99M | 0.13% |
75,000
-175,000
| -70% | -$7.89M |
|
159
BJ's Restaurants
BJRI
$1.27B
| $2.98M | 0.13% |
+80,000
| New | +$3.4M |
|
|
WCC
160
CALL
WESCO International
WCC
$17.1B
| $2.89M | 0.13% |
+50,500
| New | +$3.13M |
|
|
161
Dover
DOV
$26B
| $2.89M | 0.13% |
44,620
-758,223
| -94% | -$49.4M |
|
162
PUT
Textron
TXT
$13.6B
| $2.83M | 0.12% |
+60,000
| New | +$2.82M |
|
163
Trinity Industries
TRN
$2.26B
| $2.8M | 0.12% |
+138,900
| New | +$2.67M |
|
|
164
PUT
Trinity Industries
TRN
$2.26B
| $2.8M | 0.12% |
+138,900
| New | +$2.67M |
|
165
PUT
Morgan Stanley
MS
$342B
| $2.67M | 0.12% |
+60,000
| New | +$2.59M |
|
166
Federated Hermes
FHI
$4.66B
| $2.67M | 0.12% |
94,494
-5,489
| -5% | -$147K |
|
167
CALL
Flowserve
FLS
$9.74B
| $2.66M | 0.12% |
+57,200
| New | +$2.76M |
|
168
United States Oil Fund
USO
$1.61B
| $2.64M | 0.12% |
34,678
+10,636
| +44% | +$851K |
|
169
Franklin Templeton
BEN
$17.6B
| $2.58M | 0.11% |
57,564
-91,332
| -61% | -$3.9M |
|
170
CALL
Hormel Foods
HRL
$11.9B
| $2.56M | 0.11% |
+75,000
| New | +$2.58M |
|
171
The Greenbrier Companies
GBX
$1.34B
| $2.5M | 0.11% |
+54,000
| New | +$2.46M |
|
172
SEI Investments
SEIC
$13.2B
| $2.47M | 0.11% |
+46,000
| New | +$2.37M |
|
|
AMTD
173
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.37M | 0.1% |
55,062
-281,241
| -84% | -$10.9M |
|
174
Ally Financial
ALLY
$13.3B
| $2.36M | 0.1% |
112,750
-272,250
| -71% | -$5.35M |
|
175
Sprouts Farmers Market
SFM
$7.59B
| $2.27M | 0.1% |
+100,276
| New | +$2.32M |
|
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Interval Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Interval Partners held 259 positions worth $2.29B, up 11% from $2.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Interval Partners withdrew a net $90.3M in Q2 2017, closing 65 positions and reducing 56 holdings. Its most notable exit was McDonald's, an estimated $51.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, Interval Partners opened a new position in United Parcel Service worth $49.1M.
- Interval Partners's largest Q2 2017 buy was United Parcel Service: 444,410 shares worth $49.1M.
- Interval Partners added most to Vulcan Materials in Q2 2017, an estimated $38.6M increase.
- Interval Partners's biggest Q2 2017 reduction was Sherwin-Williams, cutting an estimated $60.8M.
- Interval Partners fully exited McDonald's in Q2 2017, selling an estimated $51.9M.
- Interval Partners's ten largest holdings make up 28% of its $2.29B portfolio in Q2 2017.
- Interval Partners opened 86 new positions and closed 65 in Q2 2017.
- Interval Partners's portfolio value rose 11% quarter-over-quarter to $2.29B.
Based on Interval Partners's 13F filing for Q2 2017, filed 14 Aug 2017.