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
+3.36%
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
$1.16B
AUM Growth
+$101M
(+9.6%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
214
New
70
Increased
44
Reduced
30
Closed
70
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$32.5M |
| 2 |
FedEx
FDX
|
+$31.9M |
| 3 |
Amazon
AMZN
|
+$30.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.5M |
| 5 |
Magna International
MGA
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$37.7M |
| 2 |
McDonald's
MCD
|
+$37.3M |
| 3 |
Spirit Airlines, Inc.
SAVE
|
+$35.3M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$30M |
| 5 |
Eaton
ETN
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.56% |
| 2 | Financials | 22.09% |
| 3 | Industrials | 21.99% |
| 4 | Miscellaneous | 20.83% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
176
McDonald's
MCD
$169B
| – | – |
-315,785
| Closed | -$37.3M | – |
|
177
CALL
Manitowoc
MTW
$806M
| – | – |
-156,100
| Closed | -$2.17M | – |
|
178
Norwegian Cruise Line
NCLH
$6.83B
| – | – |
-413,235
| Closed | -$24.2M | – |
|
179
Orion
OEC
$321M
| – | – |
-40,000
| Closed | -$504K | – |
|
180
Dave & Buster's
PLAY
$249M
| – | – |
-48,773
| Closed | -$2.04M | – |
|
181
Prudential Financial
PRU
$39.2B
| – | – |
-23,009
| Closed | -$1.87M | – |
|
182
CALL
RH
RH
$2.1B
| – | – |
-75,600
| Closed | -$6.01M | – |
|
|
183
RH
RH
$2.1B
| – | – |
-150,528
| Closed | -$12M | – |
|
184
CALL
RTX Corp
RTX
$251B
| – | – |
-79,450
| Closed | -$4.8M | – |
|
185
SEI Investments
SEIC
$12.6B
| – | – |
-46,056
| Closed | -$2.41M | – |
|
186
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
-392,300
| Closed | -$80M | – |
|
187
Truist Financial
TFC
$55.7B
| – | – |
-275,850
| Closed | -$10.4M | – |
|
|
188
TJX Companies
TJX
$157B
| – | – |
-1,064,082
| Closed | -$37.7M | – |
|
189
PUT
Tesla
TSLA
$1.45T
| – | – |
-147,000
| Closed | -$2.35M | – |
|
190
Texas Roadhouse
TXRH
$10.9B
| – | – |
-258,566
| Closed | -$9.25M | – |
|
191
Textron
TXT
$12.7B
| – | – |
-83,773
| Closed | -$3.52M | – |
|
192
Unum
UNM
$14.5B
| – | – |
-83,466
| Closed | -$2.78M | – |
|
193
CALL
Union Pacific
UNP
$170B
| – | – |
-78,500
| Closed | -$6.14M | – |
|
|
194
Union Pacific
UNP
$170B
| – | – |
-288,496
| Closed | -$22.6M | – |
|
195
United Parcel Service
UPS
$81.5B
| – | – |
-231,566
| Closed | -$22.3M | – |
|
196
Virtus Investment Partners
VRTS
$811M
| – | – |
-11,916
| Closed | -$1.4M | – |
|
197
Wayfair
W
$14.4B
| – | – |
-40,046
| Closed | -$1.91M | – |
|
198
Werner Enterprises
WERN
$1.95B
| – | – |
-56,475
| Closed | -$1.32M | – |
|
|
EXPR
199
DELISTED
Express, Inc.
EXPR
| – | – |
-20,078
| Closed | -$6.94M | – |
|
|
FRGI
200
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-110,000
| Closed | -$3.7M | – |
|
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Interval Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Interval Partners held 214 positions worth $1.16B, up 9.6% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Interval Partners deployed $71.1M of net new capital in Q1 2016, opening 70 new positions and adding to 44 existing holdings. Its largest new stake was Home Depot: 260,970 shares worth $34.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Spirit Airlines, Inc., an estimated $35.3M trimmed.
- Interval Partners's largest Q1 2016 buy was Home Depot: 260,970 shares worth $34.8M.
- Interval Partners added most to Trane Technologies in Q1 2016, an estimated $10.3M increase.
- Interval Partners's biggest Q1 2016 reduction was Spirit Airlines, Inc., cutting an estimated $35.3M.
- Interval Partners fully exited TJX Companies in Q1 2016, selling an estimated $37.7M.
- Interval Partners's ten largest holdings make up 29% of its $1.16B portfolio in Q1 2016.
- Interval Partners opened 70 new positions and closed 70 in Q1 2016.
- Interval Partners's portfolio value rose 9.6% quarter-over-quarter to $1.16B.
Based on Interval Partners's 13F filing for Q1 2016, filed 16 May 2016.