IP
Interval Partners Portfolio holdings
AUM
$3.88B
Turnover
54.92%
1-Year Est. Return
27.46%
This Fund
S&P 500
This Quarter
Est. Return
+7.15%
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
$2.19B
AUM Growth
-$94.4M
(-4.1%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
263
New
69
Increased
46
Reduced
51
Closed
97
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$60.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$49.7M |
| 3 |
Dollar Tree
DLTR
|
+$41.7M |
| 4 |
lululemon athletica
LULU
|
+$39.8M |
| 5 |
Somnigroup International
SGI
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Gap Inc
GAP
|
+$47.5M |
| 2 |
United Parcel Service
UPS
|
+$46.6M |
| 3 |
Estee Lauder
EL
|
+$42.1M |
| 4 |
Spirit Airlines, Inc.
SAVE
|
+$35.8M |
| 5 |
Emerson Electric
EMR
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.65% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Financials | 17.75% |
| 4 | Industrials | 14.36% |
| 5 | Materials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$21.1B
| $1.95M | 0.09% |
103,592
-723,310
| -87% | -$13.1M |
2015 Q3
8 quarters
|
|
152
CME Group
CME
$103B
| $1.89M | 0.09% |
13,924
-81,172
| -85% | -$10.3M |
2017 Q2
1 quarter
|
|
153
CALL
Assured Guaranty
AGO
$3.03B
| $1.89M | 0.09% |
+50,000
| New | +$2.14M |
2017 Q3
0 quarters
|
|
154
PUT
American International
AIG
$40.5B
| $1.84M | 0.08% |
+30,000
| New | +$1.87M |
2017 Q3
0 quarters
|
|
|
155
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.67M | 0.08% |
50,000
-50,000
| -50% | -$2M |
2017 Q2
1 quarter
|
|
|
AHL
156
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.62M | 0.07% |
+40,000
| New | +$1.85M |
2017 Q3
0 quarters
|
|
157
Seacoast Banking Corp of Florida
SBCF
$3.06B
| $1.53M | 0.07% |
63,922
+20,560
| +47% | +$476K |
2017 Q1
2 quarters
|
|
158
Arbor Realty Trust
ABR
$487M
| $1.36M | 0.06% |
166,231
-83,769
| -34% | -$682K |
2017 Q2
1 quarter
|
|
159
Team
TISI
$113M
| $1.09M | 0.05% |
+8,154
| New | +$1.24M |
2017 Q3
0 quarters
|
|
160
Ezcorp Inc
EZPW
$2.01B
| $1.05M | 0.05% |
110,289
-39,711
| -26% | -$347K |
2017 Q2
1 quarter
|
|
161
Astec Industries
ASTE
$916M
| $1.04M | 0.05% |
+18,563
| New | +$945K |
2017 Q3
0 quarters
|
|
|
GRA
162
DELISTED
W.R. Grace & Co.
GRA
| $1.04M | 0.05% |
+14,388
| New | +$1.02M |
2017 Q3
0 quarters
|
|
|
AHL
163
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.01M | 0.05% |
+25,000
| New | +$1.16M |
2017 Q3
0 quarters
|
|
164
Cherry Hill Mortgage Investment Corp
CHMI
$91.6M
| $907K | 0.04% |
50,129
-9,647
| -16% | -$180K |
2017 Q1
2 quarters
|
|
165
T. Rowe Price
TROW
$21.3B
| $906K | 0.04% |
9,996
-56,321
| -85% | -$4.66M |
2016 Q4
3 quarters
|
|
166
Horace Mann Educators
HMN
$1.85B
| $845K | 0.04% |
+21,486
| New | +$792K |
2017 Q3
0 quarters
|
|
167
CALL
Advance Auto Parts
AAP
$2.51B
| – | – |
-250,000
| Closed | -$29.1M | – |
|
168
Aflac
AFL
$59.3B
| – | – |
-275,148
| Closed | -$10.7M | – |
|
169
Allison Transmission
ALSN
$9.14B
| – | – |
-401,500
| Closed | -$15.1M | – |
|
170
Artisan Partners
APAM
$2.25B
| – | – |
-32,200
| Closed | -$989K | – |
|
171
Banc of California
BANC
$2.69B
| – | – |
-151,250
| Closed | -$3.25M | – |
|
172
Bloomin' Brands
BLMN
$801M
| – | – |
-645,800
| Closed | -$13.7M | – |
|
173
PUT
Citigroup
C
$205B
| – | – |
-70,000
| Closed | -$4.68M | – |
|
174
PUT
Caterpillar
CAT
$344B
| – | – |
-55,000
| Closed | -$5.91M | – |
|
175
PUT
Carnival Corporation Ltd
CCL
$34.9B
| – | – |
-200,000
| Closed | -$13.1M | – |
|
Similar funds
WS
JGC
SC
BOK
CIP
SW
MCM
SCM
Interval Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Interval Partners held 263 positions worth $2.19B, down 4.1% from $2.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Interval Partners deployed $77.9M of net new capital in Q3 2017, opening 69 new positions and adding to 46 existing holdings. Its largest new stake was Norwegian Cruise Line: 888,889 shares worth $48M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was The Gap Inc, an estimated $47.5M trimmed.
- Interval Partners's largest Q3 2017 buy was Norwegian Cruise Line: 888,889 shares worth $48M.
- Interval Partners added most to Sherwin-Williams in Q3 2017, an estimated $60.6M increase.
- Interval Partners's biggest Q3 2017 reduction was The Gap Inc, cutting an estimated $47.5M.
- Interval Partners fully exited Spirit Airlines, Inc. in Q3 2017, selling an estimated $35.8M.
- Interval Partners's ten largest holdings make up 29% of its $2.19B portfolio in Q3 2017.
- Interval Partners opened 69 new positions and closed 97 in Q3 2017.
- Interval Partners's portfolio value fell 4.1% quarter-over-quarter to $2.19B.
Based on Interval Partners's 13F filing for Q3 2017, filed 14 Nov 2017.