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Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$1.66B
AUM Growth
+$81.8M
Cap. Flow
-$32M
Cap. Flow %
-1.93%
Top 10 Hldgs %
31.41%
Holding
228
New
79
Increased
32
Reduced
45
Closed
72

Top Buys

1
LULU icon
lululemon athletica
LULU
+$62.8M
2
AME icon
Ametek
AME
+$52.2M
3
SHW icon
Sherwin-Williams
SHW
+$37.1M
4
TGT icon
Target
TGT
+$29.3M
5
DLTR icon
Dollar Tree
DLTR
+$25.6M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$57.8M
2
M icon
Macy's
M
+$44.2M
3
AMZN icon
Amazon
AMZN
+$37.7M
4
HD icon
Home Depot
HD
+$37.5M
5
JBLU icon
JetBlue
JBLU
+$32.6M

Sector Composition

1 Consumer Discretionary 21.21%
2 Financials 20.18%
3 Industrials 16.72%
4 Consumer Staples 6%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
176
DELISTED
GMS Inc
GMS
– –
-182,733
Closed -$4.06M
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-705,260
Closed -$28.4M
HAS icon
178
Hasbro
HAS
$11.5B
– –
-189,951
Closed -$15.1M
HD icon
179
Home Depot
HD
$338B
– –
-291,159
Closed -$37.5M
HIG icon
180
Hartford Financial Services
HIG
$38.4B
– –
-111,123
Closed -$4.76M
HLT icon
181
CALL
Hilton Worldwide
HLT
$73.1B
– –
-83,967
Closed -$5.78M
ITW icon
182
Illinois Tool Works
ITW
$79.4B
– –
-150,000
Closed -$18M
IWM icon
183
CALL
iShares Russell 2000 ETF
IWM
$82.2B
– –
-50,000
Closed -$6.21M
JBLU icon
184
JetBlue
JBLU
$2.02B
– –
-1,889,757
Closed -$32.6M
JCI icon
185
CALL
Johnson Controls International
JCI
$85.7B
– –
-25,000
Closed -$1.16M
JWN
186
PUT
DELISTED
Nordstrom
JWN
– –
-40,300
Closed -$2.09M
KR icon
187
CALL
Kroger
KR
$36B
– –
-75,600
Closed -$2.24M
LAZ icon
188
Lazard
LAZ
$4.25B
– –
-55,678
Closed -$2.02M
LNC icon
189
Lincoln National
LNC
$8.08B
– –
-29,216
Closed -$1.37M
LOW icon
190
Lowe's Companies
LOW
$117B
– –
-229,031
Closed -$16.2M
LUV icon
191
Southwest Airlines
LUV
$23.5B
– –
-755,251
Closed -$29.4M
MTG icon
192
MGIC Investment
MTG
$6.23B
– –
-112,420
Closed -$899K
NFLX icon
193
CALL
Netflix
NFLX
$290B
– –
-1,200,000
Closed -$11.8M
NSC icon
194
Norfolk Southern
NSC
$76.4B
– –
-26,000
Closed -$2.52M
PNR icon
195
Pentair
PNR
$10.1B
– –
-113,579
Closed -$4.9M
RCL icon
196
CALL
Royal Caribbean
RCL
$77B
– –
-50,000
Closed -$3.75M
RGA icon
197
Reinsurance Group of America
RGA
$15.8B
– –
-23,000
Closed -$2.48M
SBUX icon
198
CALL
Starbucks
SBUX
$120B
– –
-250,000
Closed -$13.5M
SFM icon
199
PUT
Sprouts Farmers Market
SFM
$7.13B
– –
-50,000
Closed -$1.03M
SNCR
200
DELISTED
Synchronoss Technologies
SNCR
– –
-13,993
Closed -$5.19M
6 7
8
9 10

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CAL
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AFI
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LFCM
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QWP
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AIM
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HFCIX
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Interval Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Interval Partners held 228 positions worth $1.66B, up 5.2% from $1.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Interval Partners's Q4 2016 filing shows 79 new, 32 increased, 45 reduced and 72 closed positions. Its largest new stake was Sherwin-Williams: 420,120 shares worth $37.6M. The largest sale was Walmart Inc, an estimated $57.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Interval Partners's largest Q4 2016 buy was Sherwin-Williams: 420,120 shares worth $37.6M.
  • Interval Partners added most to lululemon athletica in Q4 2016, an estimated $62.8M increase.
  • Interval Partners's biggest Q4 2016 reduction was Macy's, cutting an estimated $44.2M.
  • Interval Partners fully exited Walmart Inc in Q4 2016, selling an estimated $57.8M.
  • Interval Partners's ten largest holdings make up 31% of its $1.66B portfolio in Q4 2016.
  • Interval Partners opened 79 new positions and closed 72 in Q4 2016.
  • Interval Partners's portfolio value rose 5.2% quarter-over-quarter to $1.66B.

Based on Interval Partners's 13F filing for Q4 2016, filed 14 Feb 2017.