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
+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
(-4.1%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
263
New
69
Increased
46
Reduced
51
Closed
97
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.6
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 |
Sherwin-Williams
SHW
|
+$60.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$49.7M |
| 3 |
Dollar Tree
DLTR
|
+$41.7M |
| 4 |
lululemon athletica
LULU
|
+$39.8M |
| 5 |
Somnigroup International
SGI
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Gap Inc
GAP
|
+$47.5M |
| 2 |
United Parcel Service
UPS
|
+$46.6M |
| 3 |
Estee Lauder
EL
|
+$42.1M |
| 4 |
Spirit Airlines, Inc.
SAVE
|
+$35.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Citizens Financial Group
CFG
$26.4B
| – | – |
-89,558
| Closed | -$3.19M | – |
|
177
PUT
Costco
COST
$435B
| – | – |
-125,000
| Closed | -$20M | – |
|
178
Canadian Pacific Kansas City
CP
$75.7B
| – | – |
-737,855
| Closed | -$23.7M | – |
|
179
CALL
DELISTED
Discover Financial Services
DFS
| – | – |
-91,800
| Closed | -$5.71M | – |
|
180
CALL
Dick's Sporting Goods
DKS
$13.5B
| – | – |
-75,000
| Closed | -$2.99M | – |
|
181
Dover
DOV
$26B
| – | – |
-44,620
| Closed | -$2.89M | – |
|
182
PUT
Domino's
DPZ
$9.73B
| – | – |
-25,000
| Closed | -$5.29M | – |
|
183
Darden Restaurants
DRI
$23.6B
| – | – |
-50,994
| Closed | -$4.61M | – |
|
|
184
Emerson Electric
EMR
$89.9B
| – | – |
-454,627
| Closed | -$27.1M | – |
|
185
PUT
Eaton
ETN
$159B
| – | – |
-100,000
| Closed | -$7.78M | – |
|
186
Fastenal
FAST
$59.7B
| – | – |
-1,110,672
| Closed | -$12M | – |
|
187
First Bancorp
FBP
$4.08B
| – | – |
-329,700
| Closed | -$1.91M | – |
|
188
CALL
FedEx
FDX
$68.9B
| – | – |
-100,000
| Closed | -$21.7M | – |
|
|
189
FedEx
FDX
$68.9B
| – | – |
-17,377
| Closed | -$3.78M | – |
|
190
Federated Hermes
FHI
$4.1B
| – | – |
-94,494
| Closed | -$2.67M | – |
|
191
PUT
Five Below
FIVE
$12.1B
| – | – |
-100,000
| Closed | -$4.94M | – |
|
192
CALL
Flowserve
FLS
$8.92B
| – | – |
-57,200
| Closed | -$2.66M | – |
|
193
FNB Corp
FNB
$6.03B
| – | – |
-156,421
| Closed | -$2.21M | – |
|
194
The Greenbrier Companies
GBX
$1.21B
| – | – |
-54,000
| Closed | -$2.5M | – |
|
195
PUT
Gildan
GIL
$7.62B
| – | – |
-150,000
| Closed | -$4.61M | – |
|
196
Greenlight Captial
GLRE
$487M
| – | – |
-65,072
| Closed | -$1.36M | – |
|
197
Garmin
GRMN
$53.9B
| – | – |
-150,000
| Closed | -$7.66M | – |
|
198
CALL
Goldman Sachs
GS
$256B
| – | – |
-10,000
| Closed | -$2.22M | – |
|
|
199
PUT
Goldman Sachs
GS
$256B
| – | – |
-25,000
| Closed | -$5.55M | – |
|
200
Granite Construction
GVA
$4.79B
| – | – |
-63,182
| Closed | -$3.05M | – |
|
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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.