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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
-0.58%
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
$2.22B
AUM Growth
-$183M
(-7.6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
272
New
101
Increased
40
Reduced
55
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$50.6M |
| 2 |
Eaton
ETN
|
+$37.7M |
| 3 |
Stanley Black & Decker
SWK
|
+$37.1M |
| 4 |
Parker-Hannifin
PH
|
+$34.2M |
| 5 |
Dollar General
DG
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$43.5M |
| 2 |
AutoZone
AZO
|
+$43.4M |
| 3 |
Southwest Airlines
LUV
|
+$40.1M |
| 4 |
Dollar Tree
DLTR
|
+$35.2M |
| 5 |
McDonald's
MCD
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.43% |
| 2 | Industrials | 18.2% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Consumer Staples | 8.57% |
| 5 | Materials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
Norfolk Southern
NSC
$76.4B
| $2.04M | 0.09% |
+15,000
| New | +$2.16M |
|
177
PUT
Voya Financial
VOYA
$9.04B
| $2.02M | 0.09% |
+40,000
| New | +$2.07M |
|
|
CSFL
178
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.92M | 0.09% |
+72,234
| New | +$1.94M |
|
|
AZUL
179
DELISTED
Azul
AZUL
| $1.9M | 0.09% |
+54,722
| New | +$1.61M |
|
180
CALL
Terex
TEX
$7.47B
| $1.87M | 0.08% |
+50,000
| New | +$2.17M |
|
|
LM
181
DELISTED
Legg Mason, Inc.
LM
| $1.84M | 0.08% |
+45,166
| New | +$1.86M |
|
182
Atlantic Union Bankshares
AUB
$6.1B
| $1.63M | 0.07% |
+44,364
| New | +$1.68M |
|
|
HUD
183
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.55M | 0.07% |
+97,500
| New | +$1.56M |
|
184
Brighthouse Financial
BHF
$3.77B
| $1.54M | 0.07% |
30,000
-750
| -2% | -$43.3K |
|
|
CURO
185
DELISTED
CURO Group Holdings Corp.
CURO
| $1.44M | 0.06% |
83,670
-10,043
| -11% | -$167K |
|
186
Dana Inc
DAN
$2.86B
| $1.42M | 0.06% |
+55,000
| New | +$1.63M |
|
|
SC
187
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.39M | 0.06% |
85,000
+49,312
| +138% | +$852K |
|
|
SCU
188
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.28M | 0.06% |
+48,030
| New | +$1.26M |
|
189
Eagle Bancorp
EGBN
$835M
| $1.28M | 0.06% |
21,409
-35,384
| -62% | -$2.19M |
|
190
Principal Financial Group
PFG
$24.6B
| $1.22M | 0.05% |
20,000
-75,918
| -79% | -$5M |
|
191
BOK Financial
BOKF
$8.58B
| $1.19M | 0.05% |
+12,000
| New | +$1.16M |
|
|
CHMI
192
Cherry Hill Mortgage Investment Corp
CHMI
$86.3M
| $1.1M | 0.05% |
62,879
+12,959
| +26% | +$221K |
|
193
PUT
MarketAxess Holdings
MKTX
$4.04B
| $1.09M | 0.05% |
+5,000
| New | +$1.03M |
|
194
Walker & Dunlop
WD
$1.72B
| $720K | 0.03% |
12,111
-9,939
| -45% | -$493K |
|
195
NMI Holdings
NMIH
$3.27B
| $497K | 0.02% |
+30,000
| New | +$559K |
|
196
GE Aerospace
GE
$364B
| $429K | 0.02% |
6,648
-20,123
| -75% | -$1.49M |
|
197
WisdomTree
WT
$3.07B
| $375K | 0.02% |
+40,850
| New | +$441K |
|
198
CALL
Arch Capital
ACGL
$35.4B
| – | – |
-75,000
| Closed | -$2.27M |
|
199
Ametek
AME
$54.3B
| – | – |
-80,010
| Closed | -$5.8M |
|
200
PUT
Artisan Partners
APAM
$2.73B
| – | – |
-20,000
| Closed | -$790K |
|
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Interval Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Interval Partners held 272 positions worth $2.22B, down 7.6% from $2.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Interval Partners withdrew a net $171M in Q1 2018, closing 75 positions and reducing 55 holdings. Its most notable exit was AutoZone, an estimated $43.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Interval Partners opened a new position in CSX Corp worth $50.3M.
- Interval Partners's largest Q1 2018 buy was CSX Corp: 2,709,000 shares worth $50.3M.
- Interval Partners added most to Stanley Black & Decker in Q1 2018, an estimated $37.1M increase.
- Interval Partners's biggest Q1 2018 reduction was Netflix, cutting an estimated $43.5M.
- Interval Partners fully exited AutoZone in Q1 2018, selling an estimated $43.4M.
- Interval Partners's ten largest holdings make up 24% of its $2.22B portfolio in Q1 2018.
- Interval Partners opened 101 new positions and closed 75 in Q1 2018.
- Interval Partners's portfolio value fell 7.6% quarter-over-quarter to $2.22B.
Based on Interval Partners's 13F filing for Q1 2018, filed 15 May 2018.