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
+4.16%
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
$2.45B
AUM Growth
-$243M
(-9%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-24.34%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
279
New
90
Increased
33
Reduced
56
Closed
100
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$60.9M |
| 2 |
American Airlines Group
AAL
|
+$33.2M |
| 3 |
Citigroup
C
|
+$28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27M |
| 5 |
Brinker International
EAT
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$81.1M |
| 2 |
AutoZone
AZO
|
+$55M |
| 3 |
Caesars Entertainment Corporation
CZR
|
+$54.7M |
| 4 |
Sherwin-Williams
SHW
|
+$44.8M |
| 5 |
PVH
PVH
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.8% |
| 2 | Financials | 19.79% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ISBC
176
DELISTED
Investors Bancorp, Inc.
ISBC
| $798K | 0.03% |
+65,000
| New | +$827K |
2018 Q3
0 quarters
|
|
|
SCU
177
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $776K | 0.03% |
52,412
-10,768
| -17% | -$204K |
2018 Q1
2 quarters
|
|
178
PagSeguro Digital
PAGS
$2.99B
| $692K | 0.03% |
25,000
-475,000
| -95% | -$12.9M |
2018 Q2
1 quarter
|
|
179
CALL
GE Aerospace
GE
$319B
| $549K | 0.02% |
10,141
-17,611
| -63% | -$1.09M |
2017 Q4
3 quarters
|
|
180
CALL
American Express
AXP
$207B
| – | – |
-80,000
| Closed | -$7.84M | – |
|
|
181
AutoZone
AZO
$47.1B
| – | – |
-82,000
| Closed | -$55M | – |
|
182
DELISTED
Azul
AZUL
| – | – |
-157,712
| Closed | -$2.58M | – |
|
183
Alibaba
BABA
$277B
| – | – |
-55,000
| Closed | -$9.73M | – |
|
184
PUT
Best Buy
BBY
$18.7B
| – | – |
-150,000
| Closed | -$11.2M | – |
|
185
DELISTED
TopBuild
BLD
| – | – |
-150,121
| Closed | -$11.8M | – |
|
186
Burlington
BURL
$16.5B
| – | – |
-160,100
| Closed | -$25.5M | – |
|
187
CALL
Chubb
CB
$135B
| – | – |
-35,000
| Closed | -$4.45M | – |
|
188
Cboe Global Markets
CBOE
$31.4B
| – | – |
-45,000
| Closed | -$4.68M | – |
|
189
Cracker Barrel
CBRL
$1.4B
| – | – |
-15,000
| Closed | -$2.34M | – |
|
190
DELISTED
Comerica
CMA
| – | – |
-161,817
| Closed | -$15.4M | – |
|
|
191
PUT
DELISTED
Comerica
CMA
| – | – |
-40,000
| Closed | -$3.64M | – |
|
192
Campbell Soup
CPB
$5.7B
| – | – |
-350,000
| Closed | -$14.2M | – |
|
193
Capri Holdings
CPRI
$1.7B
| – | – |
-300,062
| Closed | -$20M | – |
|
194
Carter's
CRI
$1.16B
| – | – |
-351,000
| Closed | -$38M | – |
|
195
Carlisle Companies
CSL
$13B
| – | – |
-38,956
| Closed | -$4.22M | – |
|
196
PUT
CSX Corp
CSX
$89.5B
| – | – |
-225,000
| Closed | -$4.78M | – |
|
197
CALL
Deere & Co
DE
$175B
| – | – |
-135,000
| Closed | -$18.9M | – |
|
198
Dollar General
DG
$28.7B
| – | – |
-215,000
| Closed | -$21.2M | – |
|
199
CALL
DELISTED
Electronic Arts
EA
| – | – |
-50,000
| Closed | -$7.05M | – |
|
|
200
DELISTED
Electronic Arts
EA
| – | – |
-200,857
| Closed | -$28.3M | – |
|
Similar funds
WS
JGC
SC
BOK
CIP
SW
MCM
SCM
Interval Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Interval Partners held 279 positions worth $2.45B, down 9% from $2.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Interval Partners withdrew a net $596M in Q3 2018, closing 100 positions and reducing 56 holdings. Its most notable exit was Knight Transportation, an estimated $81.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Interval Partners opened a new position in Wynn Resorts worth $52.1M.
- Interval Partners's largest Q3 2018 buy was Wynn Resorts: 410,000 shares worth $52.1M.
- Interval Partners added most to Vulcan Materials in Q3 2018, an estimated $24.5M increase.
- Interval Partners's biggest Q3 2018 reduction was PVH, cutting an estimated $39.9M.
- Interval Partners fully exited Knight Transportation in Q3 2018, selling an estimated $81.1M.
- Interval Partners's ten largest holdings make up 29% of its $2.45B portfolio in Q3 2018.
- Interval Partners opened 90 new positions and closed 100 in Q3 2018.
- Interval Partners's portfolio value fell 9% quarter-over-quarter to $2.45B.
Based on Interval Partners's 13F filing for Q3 2018, filed 14 Nov 2018.