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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
+0.62%
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
$2.69B
AUM Growth
+$475M
(+21%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
279
New
82
Increased
56
Reduced
50
Closed
90
Top Buys
| 1 |
Knight Transportation
KNX
|
+$83.4M |
| 2 |
AutoZone
AZO
|
+$52.9M |
| 3 |
PVH
PVH
|
+$51.2M |
| 4 |
Sherwin-Williams
SHW
|
+$42.7M |
| 5 |
Carter's
CRI
|
+$37.7M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
+$35.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$34.1M |
| 3 |
W.W. Grainger
GWW
|
+$33.9M |
| 4 |
Vulcan Materials
VMC
|
+$33.8M |
| 5 |
Parker-Hannifin
PH
|
+$30.8M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Consumer Discretionary | 18.24% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Staples | 5.77% |
| 5 | Materials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
151
PUT
DELISTED
Comerica
CMA
| $3.64M | 0.14% |
40,000
+10,000
| +33% | +$958K |
|
152
Virgin Galactic
SPCE
$333M
| $3.62M | 0.13% |
18,029
+2,424
| +16% | +$487K |
|
|
NBIS
153
Nebius Group N.V.
NBIS
$43.6B
| $3.6M | 0.13% |
+100,327
| New | +$3.5M |
|
154
Hancock Whitney
HWC
$6.42B
| $3.51M | 0.13% |
75,238
-97,791
| -57% | -$4.96M |
|
155
Ameriprise Financial
AMP
$47.9B
| $3.48M | 0.13% |
24,900
-51,369
| -67% | -$7.28M |
|
156
Cathay General Bancorp
CATY
$4.27B
| $3.34M | 0.12% |
+82,493
| New | +$3.42M |
|
157
BOK Financial
BOKF
$8.7B
| $3.28M | 0.12% |
34,894
+22,894
| +191% | +$2.32M |
|
158
Victory Capital Holdings
VCTR
$6.29B
| $3.18M | 0.12% |
300,903
+42,503
| +16% | +$458K |
|
159
Texas Capital Bancshares
TCBI
$4.71B
| $3.16M | 0.12% |
+34,500
| New | +$3.34M |
|
160
Voya Financial
VOYA
$9.12B
| $3.12M | 0.12% |
66,339
-123,757
| -65% | -$6.4M |
|
|
CIT
161
DELISTED
CIT Group Inc.
CIT
| $3.08M | 0.11% |
+61,000
| New | +$3.18M |
|
|
CHMI
162
Cherry Hill Mortgage Investment Corp
CHMI
$86.3M
| $3.06M | 0.11% |
171,027
+108,148
| +172% | +$1.96M |
|
163
Ingersoll Rand
IR
$33.2B
| $2.99M | 0.11% |
101,809
-149,885
| -60% | -$4.72M |
|
|
RAD
164
DELISTED
Rite Aid Corporation
RAD
| $2.97M | 0.11% |
85,845
-17,568
| -17% | -$596K |
|
|
SNV
165
DELISTED
Synovus
SNV
| $2.81M | 0.1% |
+53,194
| New | +$2.83M |
|
166
SPX Corp
SPXC
$10.8B
| $2.81M | 0.1% |
80,118
-79,781
| -50% | -$2.71M |
|
167
Navient
NAVI
$815M
| $2.74M | 0.1% |
+210,000
| New | +$2.86M |
|
168
PUT
FirstCash
FCFS
$9.49B
| $2.7M | 0.1% |
+30,000
| New | +$2.65M |
|
169
CALL
Newell Brands
NWL
$2.31B
| $2.68M | 0.1% |
103,800
+3,800
| +4% | +$98.9K |
|
|
AZUL
170
DELISTED
Azul
AZUL
| $2.58M | 0.1% |
157,712
+102,990
| +188% | +$2.59M |
|
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.58M | 0.1% |
+50,000
| New | +$2.54M |
|
172
Cracker Barrel
CBRL
$1.14B
| $2.34M | 0.09% |
+15,000
| New | +$2.42M |
|
|
PACW
173
DELISTED
PacWest Bancorp
PACW
| $2.33M | 0.09% |
47,113
-108,991
| -70% | -$5.7M |
|
174
Ezcorp Inc
EZPW
$2B
| $2.14M | 0.08% |
+177,651
| New | +$2.33M |
|
175
CALL
United Airlines
UAL
$38.6B
| $2.09M | 0.08% |
+30,000
| New | +$2.08M |
|
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Interval Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Interval Partners held 279 positions worth $2.69B, up 21% from $2.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Interval Partners deployed $467M of net new capital in Q2 2018, opening 82 new positions and adding to 56 existing holdings. Its largest new stake was AutoZone: 82,000 shares worth $55M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vulcan Materials, an estimated $33.8M trimmed.
- Interval Partners's largest Q2 2018 buy was AutoZone: 82,000 shares worth $55M.
- Interval Partners added most to Knight Transportation in Q2 2018, an estimated $83.4M increase.
- Interval Partners's biggest Q2 2018 reduction was Vulcan Materials, cutting an estimated $33.8M.
- Interval Partners fully exited Wynn Resorts in Q2 2018, selling an estimated $35.6M.
- Interval Partners's ten largest holdings make up 24% of its $2.69B portfolio in Q2 2018.
- Interval Partners opened 82 new positions and closed 90 in Q2 2018.
- Interval Partners's portfolio value rose 21% quarter-over-quarter to $2.69B.
Based on Interval Partners's 13F filing for Q2 2018, filed 14 Aug 2018.