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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
+11.97%
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
$2.4B
AUM Growth
+$205M
(+9.4%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
258
New
92
Increased
34
Reduced
45
Closed
87
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.5
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 |
Trinity Industries
TRN
|
+$37.3M |
| 2 |
Ralph Lauren
RL
|
+$35.6M |
| 3 |
FedEx
FDX
|
+$34.8M |
| 4 |
McDonald's
MCD
|
+$33.1M |
| 5 |
United Airlines
UAL
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$50.9M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$48M |
| 3 |
PVH
PVH
|
+$46.1M |
| 4 |
Somnigroup International
SGI
|
+$42M |
| 5 |
Lamb Weston
LW
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.95% |
| 2 | Financials | 17.99% |
| 3 | Industrials | 15.41% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
PUT
Travelers Companies
TRV
$80.1B
| $2.04M | 0.08% |
+15,000
| New | +$1.98M |
2017 Q4
0 quarters
|
|
152
CALL
Johnson Controls International
JCI
$89.4B
| $1.96M | 0.08% |
+51,500
| New | +$2.01M |
2017 Q4
0 quarters
|
|
153
Brighthouse Financial
BHF
$2.8B
| $1.8M | 0.08% |
30,750
-5,391
| -15% | -$319K |
2017 Q3
1 quarter
|
|
154
PUT
Interactive Brokers
IBKR
$39B
| $1.78M | 0.07% |
+120,000
| New | +$1.64M |
2017 Q4
0 quarters
|
|
|
XL
155
CALL
DELISTED
XL Group Ltd.
XL
| $1.76M | 0.07% |
+50,000
| New | +$1.94M |
2017 Q4
0 quarters
|
|
156
AllianceBernstein
AB
$3.2B
| $1.63M | 0.07% |
+65,000
| New | +$1.64M |
2017 Q4
0 quarters
|
|
157
DELISTED
Pacific Premier Bancorp
PPBI
| $1.6M | 0.07% |
+40,000
| New | +$1.57M |
2017 Q4
0 quarters
|
|
158
Enovis
ENOV
$1.12B
| $1.33M | 0.06% |
19,469
-419,988
| -96% | -$28.3M |
2016 Q3
5 quarters
|
|
|
CURO
159
DELISTED
CURO Group Holdings Corp.
CURO
| $1.32M | 0.06% |
+93,713
| New | +$1.31M |
2017 Q4
0 quarters
|
|
160
CALL
DELISTED
Azul
AZUL
| $1.19M | 0.05% |
+50,000
| New | +$1.28M |
2017 Q4
0 quarters
|
|
|
GWR
161
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.13M | 0.05% |
+14,302
| New | +$1.07M |
2017 Q4
0 quarters
|
|
162
Walker & Dunlop
WD
$1.14B
| $1.05M | 0.04% |
+22,050
| New | +$1.12M |
2017 Q4
0 quarters
|
|
163
PUT
Charles Schwab
SCHW
$163B
| $1.03M | 0.04% |
20,000
-30,000
| -60% | -$1.41M |
2017 Q3
1 quarter
|
|
164
First Horizon
FHN
$10.8B
| $928K | 0.04% |
+46,436
| New | +$894K |
2017 Q4
0 quarters
|
|
165
Cherry Hill Mortgage Investment Corp
CHMI
$94.6M
| $898K | 0.04% |
49,920
-209
| -0.4% | -$3.83K |
2017 Q1
3 quarters
|
|
166
PUT
Artisan Partners
APAM
$2.33B
| $790K | 0.03% |
+20,000
| New | +$742K |
2017 Q4
0 quarters
|
|
167
PUT
Federated Hermes
FHI
$4.22B
| $722K | 0.03% |
+20,000
| New | +$648K |
2017 Q4
0 quarters
|
|
|
SC
168
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $665K | 0.03% |
35,688
-226,500
| -86% | -$3.79M |
2014 Q3
13 quarters
|
|
|
169
CALL
Federated Hermes
FHI
$4.22B
| $541K | 0.02% |
+15,000
| New | +$486K |
2017 Q4
0 quarters
|
|
170
PJT Partners
PJT
$3.48B
| $479K | 0.02% |
+10,500
| New | +$427K |
2017 Q4
0 quarters
|
|
171
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $436K | 0.02% |
+34,350
| New | +$439K |
2017 Q4
0 quarters
|
|
172
American Airlines Group
AAL
$8.13B
| – | – |
-147,568
| Closed | -$7.01M | – |
|
173
Arbor Realty Trust
ABR
$522M
| – | – |
-166,231
| Closed | -$1.36M | – |
|
174
CALL
Assured Guaranty
AGO
$3.07B
| – | – |
-50,000
| Closed | -$1.89M | – |
|
175
PUT
American International
AIG
$41.4B
| – | – |
-30,000
| Closed | -$1.84M | – |
|
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JGC
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Interval Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Interval Partners held 258 positions worth $2.4B, up 9.4% from $2.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Interval Partners withdrew a net $249M in Q4 2017, closing 87 positions and reducing 45 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $48M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
Against the trend, Interval Partners opened a new position in Ralph Lauren worth $40M.
- Interval Partners's largest Q4 2017 buy was Ralph Lauren: 385,555 shares worth $40M.
- Interval Partners added most to Trinity Industries in Q4 2017, an estimated $37.3M increase.
- Interval Partners's biggest Q4 2017 reduction was Sherwin-Williams, cutting an estimated $50.9M.
- Interval Partners fully exited Norwegian Cruise Line in Q4 2017, selling an estimated $48M.
- Interval Partners's ten largest holdings make up 25% of its $2.4B portfolio in Q4 2017.
- Interval Partners opened 92 new positions and closed 87 in Q4 2017.
- Interval Partners's portfolio value rose 9.4% quarter-over-quarter to $2.4B.
Based on Interval Partners's 13F filing for Q4 2017, filed 14 Feb 2018.