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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
+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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$58.3M
2
JCI icon
Johnson Controls International
JCI
+$46.6M
3
SAVE icon
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 Held Since
PMT icon
176
PennyMac Mortgage Investment
PMT
$616M
– –
-219,858
Closed -$3.57M –
RTX icon
177
RTX Corp
RTX
$252B
– –
-194,090
Closed -$12.5M –
RTX icon
178
PUT
RTX Corp
RTX
$252B
– –
-158,900
Closed -$10.3M –
TEVA icon
179
PUT
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
– –
-100,000
Closed -$5.02M –
TEX icon
180
Terex
TEX
$6.02B
– –
-120,507
Closed -$2.45M –
TT icon
181
Trane Technologies
TT
$101B
– –
-670,972
Closed -$42.7M –
UAA icon
182
Under Armour
UAA
$2.1B
– –
-35,000
Closed -$1.41M –
URBN icon
183
CALL
Urban Outfitters
URBN
$7.49B
– –
-250,000
Closed -$6.88M –
URBN icon
184
Urban Outfitters
URBN
$7.49B
– –
-1,000,699
Closed -$27.5M –
USFD icon
185
US Foods
USFD
$22B
– –
-173,377
Closed -$4.2M –
UVE icon
186
Universal Insurance Holdings
UVE
$1.3B
– –
-41,713
Closed -$775K –
VOYA icon
187
CALL
Voya Financial
VOYA
$8.62B
– –
-30,000
Closed -$743K –
WFC icon
188
PUT
Wells Fargo
WFC
$248B
– –
-50,000
Closed -$2.37M –
WLK icon
189
Westlake Corp
WLK
$8.13B
– –
-25,000
Closed -$1.07M –
WSM icon
190
CALL
Williams-Sonoma
WSM
$29.7B
– –
-200,000
Closed -$5.21M –
WSM icon
191
Williams-Sonoma
WSM
$29.7B
– –
-1,360,712
Closed -$35.5M –
WWW icon
192
Wolverine World Wide
WWW
$1.64B
– –
-300,000
Closed -$6.1M –
XRT icon
193
PUT
State Street SPDR S&P Retail ETF
XRT
$404M
– –
-450,000
Closed -$18.9M –
ZION icon
194
PUT
Zions Bancorporation
ZION
$9.2B
– –
-40,000
Closed -$1M –
ZWS icon
195
Zurn Elkay Water Solutions
ZWS
$7.77B
– –
-212,790
Closed -$2.01M –
CHS
196
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,135,189
Closed -$12.2M –
TEN icon
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.