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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
+5.21%
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
$2.29B
AUM Growth
+$230M
(+11%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
259
New
86
Increased
50
Reduced
56
Closed
65
Top Buys
| 1 |
United Parcel Service
UPS
|
+$47.5M |
| 2 |
Estee Lauder
EL
|
+$46.9M |
| 3 |
Vulcan Materials
VMC
|
+$38.6M |
| 4 |
Stanley Black & Decker
SWK
|
+$37.9M |
| 5 |
GAP
The Gap Inc
GAP
|
+$30.5M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$60.8M |
| 2 |
McDonald's
MCD
|
+$51.9M |
| 3 |
Dover
DOV
|
+$49.4M |
| 4 |
Dollar Tree
DLTR
|
+$49M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
+$47.3M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Industrials | 16.18% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Consumer Staples | 6.01% |
| 5 | Materials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Goldman Sachs
GS
$314B
| $2.22M | 0.1% |
+10,000
| New | +$2.22M |
|
177
FNB Corp
FNB
$6.82B
| $2.21M | 0.1% |
156,421
+80,595
| +106% | +$1.13M |
|
178
Arbor Realty Trust
ABR
$996M
| $2.08M | 0.09% |
+250,000
| New | +$2.1M |
|
179
WisdomTree
WT
$3.07B
| $2.03M | 0.09% |
+199,417
| New | +$1.84M |
|
180
First Bancorp
FBP
$4.24B
| $1.91M | 0.08% |
+329,700
| New | +$1.85M |
|
181
PUT
Lincoln Electric
LECO
$13.8B
| $1.84M | 0.08% |
+20,000
| New | +$1.8M |
|
182
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $1.83M | 0.08% |
53,674
+3,674
| +7% | +$122K |
|
183
JELD-WEN Holding
JELD
$101M
| $1.62M | 0.07% |
+50,000
| New | +$1.62M |
|
184
Nasdaq
NDAQ
$51.8B
| $1.5M | 0.07% |
62,916
-190,044
| -75% | -$4.37M |
|
|
HDS
185
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.41M | 0.06% |
46,000
-21,148
| -31% | -$800K |
|
186
Greenlight Captial
GLRE
$566M
| $1.36M | 0.06% |
65,072
-19,121
| -23% | -$399K |
|
|
UMPQ
187
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.33M | 0.06% |
+72,500
| New | +$1.29M |
|
|
FLG
188
Flagstar Bank National Association
FLG
$6.21B
| $1.18M | 0.05% |
30,000
+5,602
| +23% | +$223K |
|
189
Ezcorp Inc
EZPW
$1.97B
| $1.16M | 0.05% |
+150,000
| New | +$1.31M |
|
|
CHMI
190
Cherry Hill Mortgage Investment Corp
CHMI
$86.3M
| $1.1M | 0.05% |
59,776
-125,224
| -68% | -$2.24M |
|
191
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $1.04M | 0.05% |
43,362
-617
| -1% | -$14.7K |
|
|
GHL
192
DELISTED
Greenhill & Co., Inc.
GHL
| $1M | 0.04% |
49,795
-240,623
| -83% | -$5.63M |
|
193
Artisan Partners
APAM
$2.73B
| $989K | 0.04% |
+32,200
| New | +$925K |
|
194
Navient
NAVI
$813M
| $643K | 0.03% |
38,592
-61,408
| -61% | -$926K |
|
195
Advance Auto Parts
AAP
$3.21B
| – | – |
-135,730
| Closed | -$18.6M |
|
196
Bath & Body Works
BBWI
$4.21B
| – | – |
-273,006
| Closed | -$10.4M |
|
197
PUT
Best Buy
BBY
$18B
| – | – |
-75,000
| Closed | -$3.69M |
|
198
Boyd Gaming
BYD
$6.52B
| – | – |
-475,315
| Closed | -$10.5M |
|
199
CALL
Citigroup
C
$217B
| – | – |
-30,000
| Closed | -$1.79M |
|
|
CADE
200
DELISTED
Cadence Bank
CADE
| – | – |
-59,729
| Closed | -$1.81M |
|
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Interval Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Interval Partners held 259 positions worth $2.29B, up 11% from $2.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Interval Partners deployed $165M of net new capital in Q2 2017, opening 86 new positions and adding to 50 existing holdings. Its largest new stake was United Parcel Service: 444,410 shares worth $49.1M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Sherwin-Williams, an estimated $60.8M trimmed.
- Interval Partners's largest Q2 2017 buy was United Parcel Service: 444,410 shares worth $49.1M.
- Interval Partners added most to Vulcan Materials in Q2 2017, an estimated $38.6M increase.
- Interval Partners's biggest Q2 2017 reduction was Sherwin-Williams, cutting an estimated $60.8M.
- Interval Partners fully exited McDonald's in Q2 2017, selling an estimated $51.9M.
- Interval Partners's ten largest holdings make up 28% of its $2.29B portfolio in Q2 2017.
- Interval Partners opened 86 new positions and closed 65 in Q2 2017.
- Interval Partners's portfolio value rose 11% quarter-over-quarter to $2.29B.
Based on Interval Partners's 13F filing for Q2 2017, filed 14 Aug 2017.