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
+4.16%
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
$2.45B
AUM Growth
-$243M
(-9%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-24.34%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
279
New
90
Increased
33
Reduced
56
Closed
100
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$60.9M |
| 2 |
American Airlines Group
AAL
|
+$33.2M |
| 3 |
Citigroup
C
|
+$28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27M |
| 5 |
Brinker International
EAT
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$81.1M |
| 2 |
AutoZone
AZO
|
+$55M |
| 3 |
Caesars Entertainment Corporation
CZR
|
+$54.7M |
| 4 |
Sherwin-Williams
SHW
|
+$44.8M |
| 5 |
PVH
PVH
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.8% |
| 2 | Financials | 19.79% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Franklin Templeton
BEN
$15.5B
| $2.4M | 0.1% |
79,061
-171,161
| -68% | -$5.52M |
2018 Q1
2 quarters
|
|
152
Cherry Hill Mortgage Investment Corp
CHMI
$91.6M
| $2.39M | 0.1% |
132,193
-38,834
| -23% | -$712K |
2017 Q1
6 quarters
|
|
153
Chubb
CB
$135B
| $2.39M | 0.1% |
+17,883
| New | +$2.42M |
2018 Q3
0 quarters
|
|
154
Victory Capital Holdings
VCTR
$6.53B
| $2.36M | 0.1% |
247,229
-53,674
| -18% | -$528K |
2018 Q1
2 quarters
|
|
155
nVent Electric
NVT
$24.7B
| $2.34M | 0.1% |
+86,250
| New | +$2.35M |
2018 Q3
0 quarters
|
|
156
Brighthouse Financial
BHF
$2.75B
| $2.31M | 0.09% |
52,144
+26,081
| +100% | +$1.1M |
2017 Q3
4 quarters
|
|
157
Arthur J. Gallagher & Co
AJG
$60.8B
| $2.29M | 0.09% |
30,825
-103,550
| -77% | -$7.42M |
2018 Q2
1 quarter
|
|
158
Mohawk Industries
MHK
$8.13B
| $2.24M | 0.09% |
+12,750
| New | +$2.5M |
2018 Q3
0 quarters
|
|
159
PUT
Nasdaq
NDAQ
$51.4B
| $2.15M | 0.09% |
+75,000
| New | +$2.31M |
2018 Q3
0 quarters
|
|
160
DELISTED
Investment Technology Group Inc
ITG
| $2.06M | 0.08% |
95,353
+32,601
| +52% | +$712K |
2018 Q2
1 quarter
|
|
161
CALL
DELISTED
Light & Wonder
LNW
| $1.96M | 0.08% |
+77,200
| New | +$2.8M |
2018 Q3
0 quarters
|
|
162
Ameris Bancorp
ABCB
$5.24B
| $1.93M | 0.08% |
+42,298
| New | +$2.1M |
2018 Q3
0 quarters
|
|
|
LM
163
DELISTED
Legg Mason, Inc.
LM
| $1.84M | 0.08% |
58,902
-127,188
| -68% | -$4.11M |
2018 Q1
2 quarters
|
|
|
ETFC
164
DELISTED
E*Trade Financial Corporation
ETFC
| $1.81M | 0.07% |
+34,500
| New | +$2.02M |
2018 Q3
0 quarters
|
|
165
Principal Financial Group
PFG
$23B
| $1.77M | 0.07% |
30,152
-7,668
| -20% | -$427K |
2017 Q4
3 quarters
|
|
166
Nebius Group N.V.
NBIS
$50.6B
| $1.69M | 0.07% |
51,445
-48,882
| -49% | -$1.65M |
2018 Q2
1 quarter
|
|
167
Acuity Brands
AYI
$8.89B
| $1.34M | 0.05% |
+8,500
| New | +$1.22M |
2018 Q3
0 quarters
|
|
|
PACW
168
DELISTED
PacWest Bancorp
PACW
| $1.33M | 0.05% |
27,844
-19,269
| -41% | -$970K |
2018 Q1
2 quarters
|
|
169
Jefferies Financial Group
JEF
$10.1B
| $1.26M | 0.05% |
+64,235
| New | +$1.34M |
2018 Q3
0 quarters
|
|
170
Jacobs Solutions
J
$16.6B
| $1.15M | 0.05% |
+18,135
| New | +$1.06M |
2018 Q3
0 quarters
|
|
171
Voya Financial
VOYA
$8.62B
| $1.14M | 0.05% |
23,000
-43,339
| -65% | -$2.14M |
2016 Q1
10 quarters
|
|
172
LPL Financial
LPLA
$25.5B
| $1.05M | 0.04% |
+16,227
| New | +$1.08M |
2018 Q3
0 quarters
|
|
|
CIT
173
PUT
DELISTED
CIT Group Inc.
CIT
| $1.03M | 0.04% |
+20,000
| New | +$1.07M |
2018 Q3
0 quarters
|
|
174
Progressive
PGR
$124B
| $1.01M | 0.04% |
14,239
-77,865
| -85% | -$5.01M |
2018 Q2
1 quarter
|
|
175
Western Alliance Bancorporation
WAL
$7.88B
| $981K | 0.04% |
17,239
-47,023
| -73% | -$2.71M |
2014 Q2
17 quarters
|
|
Similar funds
WS
JGC
SC
BOK
CIP
SW
MCM
SCM
Interval Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Interval Partners held 279 positions worth $2.45B, down 9% from $2.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Interval Partners withdrew a net $596M in Q3 2018, closing 100 positions and reducing 56 holdings. Its most notable exit was Knight Transportation, an estimated $81.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Interval Partners opened a new position in Wynn Resorts worth $52.1M.
- Interval Partners's largest Q3 2018 buy was Wynn Resorts: 410,000 shares worth $52.1M.
- Interval Partners added most to Vulcan Materials in Q3 2018, an estimated $24.5M increase.
- Interval Partners's biggest Q3 2018 reduction was PVH, cutting an estimated $39.9M.
- Interval Partners fully exited Knight Transportation in Q3 2018, selling an estimated $81.1M.
- Interval Partners's ten largest holdings make up 29% of its $2.45B portfolio in Q3 2018.
- Interval Partners opened 90 new positions and closed 100 in Q3 2018.
- Interval Partners's portfolio value fell 9% quarter-over-quarter to $2.45B.
Based on Interval Partners's 13F filing for Q3 2018, filed 14 Nov 2018.