We are live on ! Find out more
IP

Interval Partners Portfolio holdings

AUM $3.88B
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
Cap. Flow
+$77.9M
Cap. Flow %
3.55%
Top 10 Hldgs %
29.44%
Holding
263
New
69
Increased
46
Reduced
51
Closed
97

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$60.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$49.7M
3
DLTR icon
Dollar Tree
DLTR
+$41.7M
4
LULU icon
lululemon athletica
LULU
+$39.8M
5
SGI
Somnigroup International
SGI
+$38.5M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$47.5M
2
UPS icon
United Parcel Service
UPS
+$46.6M
3
EL icon
Estee Lauder
EL
+$42.1M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$35.8M
5
EMR icon
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
KEY icon
151
KeyCorp
KEY
$23.4B
$1.95M 0.09%
103,592
-723,310
-87% -$13.1M
CME icon
152
CME Group
CME
$103B
$1.89M 0.09%
13,924
-81,172
-85% -$10.3M
AGO icon
153
CALL
Assured Guaranty
AGO
$3.32B
$1.89M 0.09%
+50,000
New +$2.14M
AIG icon
154
PUT
American International
AIG
$40.2B
$1.84M 0.08%
+30,000
New +$1.87M
SAVE
155
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.67M 0.08%
50,000
-50,000
-50% -$2M
AHL
156
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.62M 0.07%
+40,000
New +$1.85M
SBCF icon
157
Seacoast Banking Corp of Florida
SBCF
$3.33B
$1.53M 0.07%
63,922
+20,560
+47% +$476K
ABR icon
158
Arbor Realty Trust
ABR
$944M
$1.36M 0.06%
166,231
-83,769
-34% -$682K
TISI icon
159
Team
TISI
$113M
$1.09M 0.05%
+8,154
New +$1.24M
EZPW icon
160
Ezcorp Inc
EZPW
$2.03B
$1.05M 0.05%
110,289
-39,711
-26% -$347K
ASTE icon
161
Astec Industries
ASTE
$999M
$1.04M 0.05%
+18,563
New +$945K
GRA
162
DELISTED
W.R. Grace & Co.
GRA
$1.04M 0.05%
+14,388
New +$1.02M
AHL
163
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.01M 0.05%
+25,000
New +$1.16M
CHMI
164
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$907K 0.04%
50,129
-9,647
-16% -$180K
TROW icon
165
T. Rowe Price
TROW
$23.7B
$906K 0.04%
9,996
-56,321
-85% -$4.66M
HMN icon
166
Horace Mann Educators
HMN
$2.08B
$845K 0.04%
+21,486
New +$792K
AAP icon
167
CALL
Advance Auto Parts
AAP
$2.59B
– –
-250,000
Closed -$29.1M
AFL icon
168
Aflac
AFL
$58.4B
– –
-275,148
Closed -$10.7M
ALSN icon
169
Allison Transmission
ALSN
$10.4B
– –
-401,500
Closed -$15.1M
APAM icon
170
Artisan Partners
APAM
$3.09B
– –
-32,200
Closed -$989K
BANC icon
171
Banc of California
BANC
$2.95B
– –
-151,250
Closed -$3.25M
BLMN icon
172
Bloomin' Brands
BLMN
$906M
– –
-645,800
Closed -$13.7M
C icon
173
PUT
Citigroup
C
$223B
– –
-70,000
Closed -$4.68M
CAT icon
174
PUT
Caterpillar
CAT
$368B
– –
-55,000
Closed -$5.91M
CCL icon
175
PUT
Carnival Corporation Ltd
CCL
$33.9B
– –
-200,000
Closed -$13.1M
5 6
7
8 9

Similar funds

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

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.