We are live on ! Find out more
IP

Interval Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
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
$2.19B
AUM Growth
-$94.4M
Cap. Flow
+$77.9M
Cap. Flow %
3.55%
Top 10 Hldgs %
29.44%
Holding
263
New
69
Increased
46
Reduced
51
Closed
97

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$60.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$49.7M
3
DLTR icon
Dollar Tree
DLTR
+$41.7M
4
LULU icon
lululemon athletica
LULU
+$39.8M
5
SGI
Somnigroup International
SGI
+$38.5M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$47.5M
2
UPS icon
United Parcel Service
UPS
+$46.6M
3
EL icon
Estee Lauder
EL
+$42.1M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$35.8M
5
EMR icon
Emerson Electric
EMR
+$27.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.65%
2 Consumer Discretionary 19.04%
3 Financials 17.75%
4 Industrials 14.36%
5 Materials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
176
Citizens Financial Group
CFG
$29.4B
– –
-89,558
Closed -$3.19M
COST icon
177
PUT
Costco
COST
$419B
– –
-125,000
Closed -$20M
CP icon
178
Canadian Pacific Kansas City
CP
$82.7B
– –
-737,855
Closed -$23.7M
DFS
179
CALL
DELISTED
Discover Financial Services
DFS
– –
-91,800
Closed -$5.71M
DKS icon
180
CALL
Dick's Sporting Goods
DKS
$12.1B
– –
-75,000
Closed -$2.99M
DOV icon
181
Dover
DOV
$26.8B
– –
-44,620
Closed -$2.89M
DPZ icon
182
PUT
Domino's
DPZ
$11.6B
– –
-25,000
Closed -$5.29M
DRI icon
183
Darden Restaurants
DRI
$24.5B
– –
-50,994
Closed -$4.61M
EMR icon
184
Emerson Electric
EMR
$86.6B
– –
-454,627
Closed -$27.1M
ETN icon
185
PUT
Eaton
ETN
$156B
– –
-100,000
Closed -$7.78M
FAST icon
186
Fastenal
FAST
$57.1B
– –
-1,110,672
Closed -$12M
FBP icon
187
First Bancorp
FBP
$4.28B
– –
-329,700
Closed -$1.91M
FDX icon
188
CALL
FedEx
FDX
$78.3B
– –
-100,000
Closed -$21.7M
FDX icon
189
FedEx
FDX
$78.3B
– –
-17,377
Closed -$3.78M
FHI icon
190
Federated Hermes
FHI
$4.81B
– –
-94,494
Closed -$2.67M
FIVE icon
191
PUT
Five Below
FIVE
$13.4B
– –
-100,000
Closed -$4.94M
FLS icon
192
CALL
Flowserve
FLS
$10.2B
– –
-57,200
Closed -$2.66M
FNB icon
193
FNB Corp
FNB
$6.55B
– –
-156,421
Closed -$2.21M
GBX icon
194
The Greenbrier Companies
GBX
$1.42B
– –
-54,000
Closed -$2.5M
GIL icon
195
PUT
Gildan
GIL
$9.84B
– –
-150,000
Closed -$4.61M
GLRE icon
196
Greenlight Captial
GLRE
$502M
– –
-65,072
Closed -$1.36M
GRMN
197
Garmin
GRMN
$55B
– –
-150,000
Closed -$7.66M
GS icon
198
CALL
Goldman Sachs
GS
$301B
– –
-10,000
Closed -$2.22M
GS icon
199
PUT
Goldman Sachs
GS
$301B
– –
-25,000
Closed -$5.55M
GVA icon
200
Granite Construction
GVA
$5.44B
– –
-63,182
Closed -$3.05M
6 7
8
9 10

Similar funds

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Interval Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Interval Partners held 263 positions worth $2.19B, down 4.1% from $2.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners deployed $77.9M of net new capital in Q3 2017, opening 69 new positions and adding to 46 existing holdings. Its largest new stake was Norwegian Cruise Line: 888,889 shares worth $48M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was The Gap Inc, an estimated $47.5M trimmed.

  • Interval Partners's largest Q3 2017 buy was Norwegian Cruise Line: 888,889 shares worth $48M.
  • Interval Partners added most to Sherwin-Williams in Q3 2017, an estimated $60.6M increase.
  • Interval Partners's biggest Q3 2017 reduction was The Gap Inc, cutting an estimated $47.5M.
  • Interval Partners fully exited Spirit Airlines, Inc. in Q3 2017, selling an estimated $35.8M.
  • Interval Partners's ten largest holdings make up 29% of its $2.19B portfolio in Q3 2017.
  • Interval Partners opened 69 new positions and closed 97 in Q3 2017.
  • Interval Partners's portfolio value fell 4.1% quarter-over-quarter to $2.19B.

Based on Interval Partners's 13F filing for Q3 2017, filed 14 Nov 2017.