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
+4.49%
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
$2.06B
AUM Growth
+$402M
(+24%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
242
New
86
Increased
47
Reduced
40
Closed
69
Avg Time Held Equity + Options
0.4
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
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWFT
Swift Transportation Company
SWFT
|
+$46.8M |
| 2 |
Dover
DOV
|
+$44.1M |
| 3 |
FedEx
FDX
|
+$43M |
| 4 |
Host Hotels & Resorts
HST
|
+$32.9M |
| 5 |
McDonald's
MCD
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$71.8M |
| 2 |
Ametek
AME
|
+$46.5M |
| 3 |
Johnson Controls International
JCI
|
+$39.3M |
| 4 |
Target
TGT
|
+$29.3M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.99% |
| 2 | Financials | 20.65% |
| 3 | Industrials | 18.43% |
| 4 | Consumer Discretionary | 17.88% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Allstate
ALL
$59.7B
| – | – |
-70,382
| Closed | -$5.22M | – |
|
177
Allegion
ALLE
$13B
| – | – |
-64,758
| Closed | -$4.14M | – |
|
178
PUT
American Express
AXP
$207B
| – | – |
-50,000
| Closed | -$3.7M | – |
|
179
PUT
Cheesecake Factory
CAKE
$5.62B
| – | – |
-74,500
| Closed | -$4.46M | – |
|
180
PUT
DELISTED
Comerica
CMA
| – | – |
-30,000
| Closed | -$2.04M | – |
|
181
CME Group
CME
$103B
| – | – |
-48,200
| Closed | -$5.56M | – |
|
182
CSX Corp
CSX
$89.4B
| – | – |
-1,665,825
| Closed | -$20M | – |
|
183
Delta Air Lines
DAL
$50.4B
| – | – |
-100,000
| Closed | -$4.92M | – |
|
184
DELISTED
Discover Financial Services
DFS
| – | – |
-49,648
| Closed | -$3.58M | – |
|
185
CALL
Dollar Tree
DLTR
$22.8B
| – | – |
-150,000
| Closed | -$11.6M | – |
|
186
Fossil Group
FOSL
$408M
| – | – |
-212,541
| Closed | -$5.5M | – |
|
187
General Motors
GM
$72.9B
| – | – |
-28,428
| Closed | -$990K | – |
|
188
PUT
GameStop
GME
$13.7B
| – | – |
-516,000
| Closed | -$3.26M | – |
|
189
CALL
Goldman Sachs
GS
$256B
| – | – |
-55,000
| Closed | -$13.2M | – |
|
|
190
PUT
Goldman Sachs
GS
$256B
| – | – |
-10,000
| Closed | -$2.4M | – |
|
191
Huntington Bancshares
HBAN
$30.5B
| – | – |
-365,097
| Closed | -$4.83M | – |
|
192
Intercontinental Exchange
ICE
$87.1B
| – | – |
-33,809
| Closed | -$1.91M | – |
|
193
ITT
ITT
$17.9B
| – | – |
-65,000
| Closed | -$2.51M | – |
|
|
194
Johnson Controls International
JCI
$92.3B
| – | – |
-953,486
| Closed | -$39.3M | – |
|
195
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| – | – |
-173,589
| Closed | -$9.72M | – |
|
|
196
CALL
lululemon athletica
LULU
$10.9B
| – | – |
-101,100
| Closed | -$6.57M | – |
|
197
Las Vegas Sands
LVS
$24B
| – | – |
-164,399
| Closed | -$8.95M | – |
|
198
CALL
Macy's
M
$5.92B
| – | – |
-520,000
| Closed | -$18.6M | – |
|
|
199
Macy's
M
$5.92B
| – | – |
-363,260
| Closed | -$13M | – |
|
200
Mastercard
MA
$528B
| – | – |
-43,565
| Closed | -$4.5M | – |
|
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SC
BOK
CIP
SW
MCM
SCM
Interval Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Interval Partners held 242 positions worth $2.06B, up 24% from $1.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Interval Partners deployed $273M of net new capital in Q1 2017, opening 86 new positions and adding to 47 existing holdings. Its largest new stake was Swift Transportation Company: 2,101,144 shares worth $43.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was lululemon athletica, an estimated $71.8M trimmed.
- Interval Partners's largest Q1 2017 buy was Swift Transportation Company: 2,101,144 shares worth $43.2M.
- Interval Partners added most to Dover in Q1 2017, an estimated $44.1M increase.
- Interval Partners's biggest Q1 2017 reduction was lululemon athletica, cutting an estimated $71.8M.
- Interval Partners fully exited Johnson Controls International in Q1 2017, selling an estimated $39.3M.
- Interval Partners's ten largest holdings make up 29% of its $2.06B portfolio in Q1 2017.
- Interval Partners opened 86 new positions and closed 69 in Q1 2017.
- Interval Partners's portfolio value rose 24% quarter-over-quarter to $2.06B.
Based on Interval Partners's 13F filing for Q1 2017, filed 15 May 2017.