We are live on ! Find out more
IP

Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
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
$2.22B
AUM Growth
-$183M
Cap. Flow
-$171M
Cap. Flow %
-7.73%
Top 10 Hldgs %
24.48%
Holding
272
New
101
Increased
40
Reduced
55
Closed
75

Top Buys

1
CSX icon
CSX Corp
CSX
+$50.6M
2
ETN icon
Eaton
ETN
+$37.7M
3
SWK icon
Stanley Black & Decker
SWK
+$37.1M
4
PH icon
Parker-Hannifin
PH
+$34.2M
5
DG icon
Dollar General
DG
+$33.7M

Top Sells

1
NFLX icon
Netflix
NFLX
+$43.5M
2
AZO icon
AutoZone
AZO
+$43.4M
3
LUV icon
Southwest Airlines
LUV
+$40.1M
4
DLTR icon
Dollar Tree
DLTR
+$35.2M
5
MCD icon
McDonald's
MCD
+$33.9M

Sector Composition

1 Financials 22.43%
2 Industrials 18.2%
3 Consumer Discretionary 15.76%
4 Consumer Staples 8.57%
5 Materials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
151
Kemper
KMPR
$1.65B
$3.31M 0.15%
+58,137
New +$3.57M
CNOB icon
152
Center Bancorp
CNOB
$1.68B
$3.26M 0.15%
113,087
-66,259
-37% -$1.93M
RF icon
153
Regions Financial
RF
$27B
$3.19M 0.14%
171,789
-702,714
-80% -$13.3M
VCTR icon
154
Victory Capital Holdings
VCTR
$6.16B
$3.18M 0.14%
+258,400
New +$3.25M
SPCE icon
155
Virgin Galactic
SPCE
$329M
$3.13M 0.14%
+15,605
New +$3.13M
BOOT icon
156
Boot Barn
BOOT
$4.63B
$3.1M 0.14%
+175,000
New +$3.15M
KRE icon
157
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$3.02M 0.14%
+50,000
New +$3.1M
ATH
158
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.89M 0.13%
60,400
-1,387
-2% -$69.1K
CMA
159
PUT
DELISTED
Comerica
CMA
$2.88M 0.13%
30,000
-10,000
-25% -$954K
AON icon
160
Aon
AON
$78.4B
$2.81M 0.13%
+20,000
New +$2.8M
PF
161
DELISTED
Pinnacle Foods, Inc.
PF
$2.73M 0.12%
+50,533
New +$2.91M
UAL icon
162
United Airlines
UAL
$37.5B
$2.56M 0.12%
36,900
-438,444
-92% -$30.3M
NWL icon
163
CALL
Newell Brands
NWL
$2.22B
$2.55M 0.11%
100,000
-20,100
-17% -$568K
FITB
164
PUT
Fifth Third Bancorp
FITB
$52.6B
$2.54M 0.11%
+80,000
New +$2.61M
AMTD
165
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.45M 0.11%
41,359
-174,576
-81% -$9.9M
TRN icon
166
CALL
Trinity Industries
TRN
$2.9B
$2.45M 0.11%
+104,175
New +$2.57M
GHL
167
DELISTED
Greenhill & Co., Inc.
GHL
$2.4M 0.11%
+130,000
New +$2.51M
BAC icon
168
PUT
Bank of America
BAC
$430B
$2.4M 0.11%
+80,000
New +$2.51M
IBKR icon
169
PUT
Interactive Brokers
IBKR
$40.3B
$2.35M 0.11%
140,000
+20,000
+17% +$331K
AB icon
170
AllianceBernstein
AB
$3.54B
$2.33M 0.11%
86,814
+21,814
+34% +$582K
DAN icon
171
CALL
Dana Inc
DAN
$2.86B
$2.32M 0.1%
+90,000
New +$2.66M
CME icon
172
CME Group
CME
$88.5B
$2.28M 0.1%
+14,100
New +$2.24M
JPM icon
173
PUT
JPMorgan Chase
JPM
$907B
$2.2M 0.1%
20,000
-30,000
-60% -$3.4M
URI icon
174
United Rentals
URI
$65.5B
$2.15M 0.1%
+12,419
New +$2.21M
HIG icon
175
PUT
Hartford Financial Services
HIG
$38.4B
$2.06M 0.09%
40,000
– –
5 6
7
8 9

Similar funds

TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

Interval Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Interval Partners held 272 positions worth $2.22B, down 7.6% from $2.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Interval Partners withdrew a net $171M in Q1 2018, closing 75 positions and reducing 55 holdings. Its most notable exit was AutoZone, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Interval Partners opened a new position in CSX Corp worth $50.3M.

  • Interval Partners's largest Q1 2018 buy was CSX Corp: 2,709,000 shares worth $50.3M.
  • Interval Partners added most to Stanley Black & Decker in Q1 2018, an estimated $37.1M increase.
  • Interval Partners's biggest Q1 2018 reduction was Netflix, cutting an estimated $43.5M.
  • Interval Partners fully exited AutoZone in Q1 2018, selling an estimated $43.4M.
  • Interval Partners's ten largest holdings make up 24% of its $2.22B portfolio in Q1 2018.
  • Interval Partners opened 101 new positions and closed 75 in Q1 2018.
  • Interval Partners's portfolio value fell 7.6% quarter-over-quarter to $2.22B.

Based on Interval Partners's 13F filing for Q1 2018, filed 15 May 2018.