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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
+6.58%
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
$1.58B
AUM Growth
+$95.1M
Cap. Flow
-$19M
Cap. Flow %
-1.21%
Top 10 Hldgs %
34.06%
Holding
205
New
70
Increased
28
Reduced
51
Closed
56

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$58.3M
2
JCI icon
Johnson Controls International
JCI
+$46.6M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$34.3M
4
M icon
Macy's
M
+$32.6M
5
JBLU icon
JetBlue
JBLU
+$32.3M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$42.7M
2
WSM icon
Williams-Sonoma
WSM
+$35.5M
3
KSU
Kansas City Southern
KSU
+$29.2M
4
URBN icon
Urban Outfitters
URBN
+$27.5M
5
TPR icon
Tapestry
TPR
+$26.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.57%
2 Miscellaneous 23.39%
3 Financials 21.79%
4 Industrials 19.07%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
176
PennyMac Mortgage Investment
PMT
$814M
– –
-219,858
Closed -$3.57M
RTX icon
177
RTX Corp
RTX
$285B
– –
-194,090
Closed -$12.5M
RTX icon
178
PUT
RTX Corp
RTX
$285B
– –
-158,900
Closed -$10.3M
TEVA icon
179
PUT
Teva Pharmaceuticals
TEVA
$42.5B
– –
-100,000
Closed -$5.02M
TEX icon
180
Terex
TEX
$7.28B
– –
-120,507
Closed -$2.45M
TT icon
181
Trane Technologies
TT
$98.8B
– –
-670,972
Closed -$42.7M
UAA icon
182
Under Armour
UAA
$2.18B
– –
-35,000
Closed -$1.41M
URBN icon
183
CALL
Urban Outfitters
URBN
$6.95B
– –
-250,000
Closed -$6.88M
URBN icon
184
Urban Outfitters
URBN
$6.95B
– –
-1,000,699
Closed -$27.5M
USFD icon
185
US Foods
USFD
$23.2B
– –
-173,377
Closed -$4.2M
UVE icon
186
Universal Insurance Holdings
UVE
$1.21B
– –
-41,713
Closed -$775K
VOYA icon
187
CALL
Voya Financial
VOYA
$9.29B
– –
-30,000
Closed -$743K
WFC icon
188
PUT
Wells Fargo
WFC
$262B
– –
-50,000
Closed -$2.37M
WLK icon
189
Westlake Corp
WLK
$9.68B
– –
-25,000
Closed -$1.07M
WSM icon
190
CALL
Williams-Sonoma
WSM
$27.7B
– –
-200,000
Closed -$5.21M
WSM icon
191
Williams-Sonoma
WSM
$27.7B
– –
-1,360,712
Closed -$35.5M
WWW icon
192
Wolverine World Wide
WWW
$1.67B
– –
-300,000
Closed -$6.1M
XRT icon
193
PUT
State Street SPDR S&P Retail ETF
XRT
$322M
– –
-450,000
Closed -$18.9M
ZION icon
194
PUT
Zions Bancorporation
ZION
$9.89B
– –
-40,000
Closed -$1M
ZWS icon
195
Zurn Elkay Water Solutions
ZWS
$7.97B
– –
-212,790
Closed -$2.01M
CHS
196
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,135,189
Closed -$12.2M
TEN
197
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-35,000
Closed -$1.63M
IBKC
198
DELISTED
IBERIABANK Corp
IBKC
– –
-18,357
Closed -$1.1M
AGN
199
PUT
DELISTED
Allergan plc
AGN
– –
-15,000
Closed -$3.47M
TCF
200
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-137,221
Closed -$5.12M
5 6 7
8
9

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Interval Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Interval Partners held 205 positions worth $1.58B, up 6.4% from $1.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Interval Partners's Q3 2016 filing shows 70 new, 28 increased, 51 reduced and 56 closed positions. Its largest new stake was Walmart Inc: 2,402,676 shares worth $57.8M. The largest sale was Trane Technologies, an estimated $42.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Financials.

  • Interval Partners's largest Q3 2016 buy was Walmart Inc: 2,402,676 shares worth $57.8M.
  • Interval Partners added most to Johnson Controls International in Q3 2016, an estimated $46.6M increase.
  • Interval Partners's biggest Q3 2016 reduction was Kansas City Southern, cutting an estimated $29.2M.
  • Interval Partners fully exited Trane Technologies in Q3 2016, selling an estimated $42.7M.
  • Interval Partners's ten largest holdings make up 34% of its $1.58B portfolio in Q3 2016.
  • Interval Partners opened 70 new positions and closed 56 in Q3 2016.
  • Interval Partners's portfolio value rose 6.4% quarter-over-quarter to $1.58B.

Based on Interval Partners's 13F filing for Q3 2016, filed 14 Nov 2016.