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
+11.97%
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
$2.4B
AUM Growth
+$205M
Cap. Flow
-$249M
Cap. Flow %
-10.39%
Top 10 Hldgs %
25.09%
Holding
258
New
92
Increased
34
Reduced
45
Closed
87

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$37.3M
2
RL icon
Ralph Lauren
RL
+$35.6M
3
FDX icon
FedEx
FDX
+$34.8M
4
MCD icon
McDonald's
MCD
+$33.1M
5
UAL icon
United Airlines
UAL
+$29.6M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$50.9M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$48M
3
PVH icon
PVH
PVH
+$46.1M
4
SGI
Somnigroup International
SGI
+$42M
5
LW icon
Lamb Weston
LW
+$38.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.95%
2 Financials 17.99%
3 Industrials 15.41%
4 Consumer Discretionary 12.18%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
176
Ally Financial
ALLY
$12.8B
– –
-80,907
Closed -$1.96M
BABA icon
177
Alibaba
BABA
$296B
– –
-155,092
Closed -$26.8M
BAC icon
178
PUT
Bank of America
BAC
$436B
– –
-230,000
Closed -$5.83M
BEN icon
179
Franklin Templeton
BEN
$17.6B
– –
-91,122
Closed -$4.06M
BJRI icon
180
BJ's Restaurants
BJRI
$1.39B
– –
-136,420
Closed -$4.15M
C icon
181
Citigroup
C
$223B
– –
-58,005
Closed -$4.29M
CAT icon
182
Caterpillar
CAT
$368B
– –
-70,760
Closed -$8.82M
CB icon
183
Chubb
CB
$131B
– –
-38,367
Closed -$5.73M
CCL icon
184
Carnival Corporation Ltd
CCL
$33.9B
– –
-100,000
Closed -$6.46M
CFR icon
185
Cullen/Frost Bankers
CFR
$10B
– –
-57,735
Closed -$5.48M
CME icon
186
CME Group
CME
$103B
– –
-13,924
Closed -$1.89M
CRI icon
187
Carter's
CRI
$1.23B
– –
-300,172
Closed -$29.6M
CTAS icon
188
Cintas
CTAS
$81.7B
– –
-723,592
Closed -$26.1M
CW icon
189
Curtiss-Wright
CW
$22B
– –
-81,411
Closed -$8.51M
CXT icon
190
Crane NXT
CXT
$2.89B
– –
-138,074
Closed -$3.84M
DAN icon
191
Dana Inc
DAN
$3.26B
– –
-111,952
Closed -$3.13M
DE icon
192
Deere & Co
DE
$170B
– –
-70,307
Closed -$8.83M
DFS
193
DELISTED
Discover Financial Services
DFS
– –
-125,941
Closed -$8.12M
EG icon
194
CALL
Everest Group
EG
$14.5B
– –
-20,000
Closed -$4.57M
EL icon
195
Estee Lauder
EL
$37.4B
– –
-100,263
Closed -$10.8M
EWBC icon
196
East-West Bancorp
EWBC
$17.7B
– –
-38,941
Closed -$2.33M
EZPW icon
197
Ezcorp Inc
EZPW
$2.03B
– –
-110,289
Closed -$1.05M
FAST icon
198
PUT
Fastenal
FAST
$57.1B
– –
-440,000
Closed -$5.01M
FTV icon
199
Fortive
FTV
$18B
– –
-104,618
Closed -$4.67M
GMS
200
DELISTED
GMS Inc
GMS
– –
-74,097
Closed -$2.62M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Interval Partners held 258 positions worth $2.4B, up 9.4% from $2.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Interval Partners withdrew a net $249M in Q4 2017, closing 87 positions and reducing 45 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $48M position sold in full.

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

Against the trend, Interval Partners opened a new position in Ralph Lauren worth $40M.

  • Interval Partners's largest Q4 2017 buy was Ralph Lauren: 385,555 shares worth $40M.
  • Interval Partners added most to Trinity Industries in Q4 2017, an estimated $37.3M increase.
  • Interval Partners's biggest Q4 2017 reduction was Sherwin-Williams, cutting an estimated $50.9M.
  • Interval Partners fully exited Norwegian Cruise Line in Q4 2017, selling an estimated $48M.
  • Interval Partners's ten largest holdings make up 25% of its $2.4B portfolio in Q4 2017.
  • Interval Partners opened 92 new positions and closed 87 in Q4 2017.
  • Interval Partners's portfolio value rose 9.4% quarter-over-quarter to $2.4B.

Based on Interval Partners's 13F filing for Q4 2017, filed 14 Feb 2018.