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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
+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
(+9.4%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
258
New
92
Increased
34
Reduced
45
Closed
87
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
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 |
Trinity Industries
TRN
|
+$37.3M |
| 2 |
Ralph Lauren
RL
|
+$35.6M |
| 3 |
FedEx
FDX
|
+$34.8M |
| 4 |
McDonald's
MCD
|
+$33.1M |
| 5 |
United Airlines
UAL
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$50.9M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$48M |
| 3 |
PVH
PVH
|
+$46.1M |
| 4 |
Somnigroup International
SGI
|
+$42M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Ally Financial
ALLY
$11.5B
| – | – |
-80,907
| Closed | -$1.96M | – |
|
177
Alibaba
BABA
$276B
| – | – |
-155,092
| Closed | -$26.8M | – |
|
178
PUT
Bank of America
BAC
$362B
| – | – |
-230,000
| Closed | -$5.83M | – |
|
179
Franklin Templeton
BEN
$15.9B
| – | – |
-91,122
| Closed | -$4.06M | – |
|
180
BJ's Restaurants
BJRI
$1.28B
| – | – |
-136,420
| Closed | -$4.15M | – |
|
181
Citigroup
C
$207B
| – | – |
-58,005
| Closed | -$4.29M | – |
|
182
Caterpillar
CAT
$338B
| – | – |
-70,760
| Closed | -$8.82M | – |
|
183
Chubb
CB
$136B
| – | – |
-38,367
| Closed | -$5.73M | – |
|
184
Carnival Corporation Ltd
CCL
$35.6B
| – | – |
-100,000
| Closed | -$6.46M | – |
|
185
Cullen/Frost Bankers
CFR
$9.58B
| – | – |
-57,735
| Closed | -$5.48M | – |
|
186
CME Group
CME
$104B
| – | – |
-13,924
| Closed | -$1.89M | – |
|
187
Carter's
CRI
$1.2B
| – | – |
-300,172
| Closed | -$29.6M | – |
|
188
Cintas
CTAS
$84.6B
| – | – |
-723,592
| Closed | -$26.1M | – |
|
189
Curtiss-Wright
CW
$18.5B
| – | – |
-81,411
| Closed | -$8.51M | – |
|
190
Crane NXT
CXT
$3.12B
| – | – |
-138,074
| Closed | -$3.84M | – |
|
191
Dana Inc
DAN
$3.06B
| – | – |
-111,952
| Closed | -$3.13M | – |
|
192
Deere & Co
DE
$175B
| – | – |
-70,307
| Closed | -$8.83M | – |
|
193
DELISTED
Discover Financial Services
DFS
| – | – |
-125,941
| Closed | -$8.12M | – |
|
194
CALL
Everest Group
EG
$14.6B
| – | – |
-20,000
| Closed | -$4.57M | – |
|
195
Estee Lauder
EL
$38.8B
| – | – |
-100,263
| Closed | -$10.8M | – |
|
196
East-West Bancorp
EWBC
$17.3B
| – | – |
-38,941
| Closed | -$2.33M | – |
|
197
Ezcorp Inc
EZPW
$2.04B
| – | – |
-110,289
| Closed | -$1.05M | – |
|
198
PUT
Fastenal
FAST
$57.8B
| – | – |
-440,000
| Closed | -$5.01M | – |
|
199
Fortive
FTV
$17.5B
| – | – |
-104,618
| Closed | -$4.67M | – |
|
200
DELISTED
GMS Inc
GMS
| – | – |
-74,097
| Closed | -$2.62M | – |
|
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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.