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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
+5.21%
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
$2.29B
AUM Growth
+$230M
Cap. Flow
+$165M
Cap. Flow %
7.2%
Top 10 Hldgs %
27.52%
Holding
259
New
86
Increased
50
Reduced
56
Closed
65

Top Buys

1
UPS icon
United Parcel Service
UPS
+$47.5M
2
EL icon
Estee Lauder
EL
+$46.9M
3
VMC icon
Vulcan Materials
VMC
+$38.6M
4
SWK icon
Stanley Black & Decker
SWK
+$37.9M
5
GAP
The Gap Inc
GAP
+$30.5M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$60.8M
2
MCD icon
McDonald's
MCD
+$51.9M
3
DOV icon
Dover
DOV
+$49.4M
4
DLTR icon
Dollar Tree
DLTR
+$49M
5
SWFT
Swift Transportation Company
SWFT
+$47.3M

Sector Composition

1 Financials 19.28%
2 Industrials 16.18%
3 Consumer Discretionary 15.5%
4 Consumer Staples 6.01%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
151
Cullen/Frost Bankers
CFR
$10.2B
$3.24M 0.14%
+34,500
New +$3.18M
PH icon
152
PUT
Parker-Hannifin
PH
$120B
$3.2M 0.14%
20,000
-15,000
-43% -$2.38M
CFG icon
153
Citizens Financial Group
CFG
$30.6B
$3.19M 0.14%
+89,558
New +$3.18M
SPXC icon
154
SPX Corp
SPXC
$10.6B
$3.16M 0.14%
125,747
-146,500
-54% -$3.66M
CNOB icon
155
Center Bancorp
CNOB
$1.68B
$3.14M 0.14%
139,154
-12,190
-8% -$278K
GVA icon
156
Granite Construction
GVA
$5.43B
$3.05M 0.13%
+63,182
New +$3.14M
DAN icon
157
Dana Inc
DAN
$2.86B
$2.99M 0.13%
133,778
+1,076
+0.8% +$21.9K
DKS icon
158
CALL
Dick's Sporting Goods
DKS
$19.5B
$2.99M 0.13%
75,000
-175,000
-70% -$7.89M
BJRI icon
159
BJ's Restaurants
BJRI
$1.42B
$2.98M 0.13%
+80,000
New +$3.4M
WCC
160
CALL
WESCO International
WCC
$16B
$2.89M 0.13%
+50,500
New +$3.13M
DOV icon
161
Dover
DOV
$28.8B
$2.89M 0.13%
44,620
-758,223
-94% -$49.4M
TXT icon
162
PUT
Textron
TXT
$15.9B
$2.83M 0.12%
+60,000
New +$2.82M
TRN icon
163
Trinity Industries
TRN
$2.9B
$2.8M 0.12%
+138,900
New +$2.67M
TRN icon
164
PUT
Trinity Industries
TRN
$2.9B
$2.8M 0.12%
+138,900
New +$2.67M
MS icon
165
PUT
Morgan Stanley
MS
$339B
$2.67M 0.12%
+60,000
New +$2.59M
FHI icon
166
Federated Hermes
FHI
$4.46B
$2.67M 0.12%
94,494
-5,489
-5% -$147K
FLS icon
167
CALL
Flowserve
FLS
$8.75B
$2.66M 0.12%
+57,200
New +$2.76M
USO icon
168
United States Oil Fund
USO
$2.54B
$2.64M 0.12%
34,678
+10,636
+44% +$851K
BEN icon
169
Franklin Resources
BEN
$17B
$2.58M 0.11%
57,564
-91,332
-61% -$3.9M
HRL icon
170
CALL
Hormel Foods
HRL
$14B
$2.56M 0.11%
+75,000
New +$2.58M
GBX icon
171
The Greenbrier Companies
GBX
$1.55B
$2.5M 0.11%
+54,000
New +$2.46M
SEIC icon
172
SEI Investments
SEIC
$11.9B
$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
ALLY icon
174
Ally Financial
ALLY
$14B
$2.36M 0.1%
112,750
-272,250
-71% -$5.35M
SFM icon
175
Sprouts Farmers Market
SFM
$7.13B
$2.27M 0.1%
+100,276
New +$2.32M
5 6
7
8 9

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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 deployed $165M of net new capital in Q2 2017, opening 86 new positions and adding to 50 existing holdings. Its largest new stake was United Parcel Service: 444,410 shares worth $49.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $60.8M trimmed.

  • 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.