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Interval Partners Portfolio holdings

AUM $3.88B
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
Cap. Flow
+$71.1M
Cap. Flow %
6.14%
Top 10 Hldgs %
29.36%
Holding
214
New
70
Increased
44
Reduced
30
Closed
70

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.5M
2
FDX icon
FedEx
FDX
+$31.9M
3
AMZN icon
Amazon
AMZN
+$30.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M
5
MGA icon
Magna International
MGA
+$25.1M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$37.7M
2
MCD icon
McDonald's
MCD
+$37.3M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$35.3M
4
KATE
Kate Spade & Company
KATE
+$30M
5
ETN icon
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
MCD icon
176
McDonald's
MCD
$188B
– –
-315,785
Closed -$37.3M
MTW icon
177
CALL
Manitowoc
MTW
$706M
– –
-156,100
Closed -$2.17M
NCLH icon
178
Norwegian Cruise Line
NCLH
$7.65B
– –
-413,235
Closed -$24.2M
OEC icon
179
Orion
OEC
$358M
– –
-40,000
Closed -$504K
PLAY icon
180
Dave & Buster's
PLAY
$327M
– –
-48,773
Closed -$2.04M
PRU icon
181
Prudential Financial
PRU
$41.3B
– –
-23,009
Closed -$1.87M
RH icon
182
CALL
RH
RH
$2.83B
– –
-75,600
Closed -$6.01M
RH icon
183
RH
RH
$2.83B
– –
-150,528
Closed -$12M
RTX icon
184
CALL
RTX Corp
RTX
$285B
– –
-79,450
Closed -$4.8M
SEIC icon
185
SEI Investments
SEIC
$13.4B
– –
-46,056
Closed -$2.41M
SPY icon
186
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-392,300
Closed -$80M
TFC icon
187
Truist Financial
TFC
$61.6B
– –
-275,850
Closed -$10.4M
TJX icon
188
TJX Companies
TJX
$149B
– –
-1,064,082
Closed -$37.7M
TSLA icon
189
PUT
Tesla
TSLA
$1.38T
– –
-147,000
Closed -$2.35M
TXRH icon
190
Texas Roadhouse
TXRH
$13.1B
– –
-258,566
Closed -$9.25M
TXT icon
191
Textron
TXT
$14.3B
– –
-83,773
Closed -$3.52M
UNM icon
192
Unum
UNM
$14.7B
– –
-83,466
Closed -$2.78M
UNP icon
193
CALL
Union Pacific
UNP
$183B
– –
-78,500
Closed -$6.14M
UNP icon
194
Union Pacific
UNP
$183B
– –
-288,496
Closed -$22.6M
UPS icon
195
United Parcel Service
UPS
$89.6B
– –
-231,566
Closed -$22.3M
VRTS icon
196
Virtus Investment Partners
VRTS
$1.13B
– –
-11,916
Closed -$1.4M
W icon
197
Wayfair
W
$14.2B
– –
-40,046
Closed -$1.91M
WERN icon
198
Werner Enterprises
WERN
$2.3B
– –
-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
5 6 7
8
9

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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.