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Interval Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
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
$1.66B
AUM Growth
+$81.8M
Cap. Flow
-$101M
Cap. Flow %
-6.07%
Top 10 Hldgs %
31.41%
Holding
228
New
79
Increased
32
Reduced
45
Closed
72

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$62.8M
2
AME icon
Ametek
AME
+$52.2M
3
SHW icon
Sherwin-Williams
SHW
+$37.1M
4
TGT icon
Target
TGT
+$29.3M
5
DLTR icon
Dollar Tree
DLTR
+$25.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$57.8M
2
M icon
Macy's
M
+$44.2M
3
AMZN icon
Amazon
AMZN
+$37.7M
4
HD icon
Home Depot
HD
+$37.5M
5
JBLU icon
JetBlue
JBLU
+$32.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.59%
2 Consumer Discretionary 21.21%
3 Financials 21%
4 Industrials 16.72%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
201
Stanley Black & Decker
SWK
$14.7B
– –
-78,365
Closed -$9.64M
TPR icon
202
CALL
Tapestry
TPR
$24.4B
– –
-100,000
Closed -$3.66M
TPR icon
203
Tapestry
TPR
$24.4B
– –
-96,499
Closed -$3.53M
UAL icon
204
CALL
United Airlines
UAL
$36.2B
– –
-40,000
Closed -$2.1M
USO icon
205
CALL
United States Oil Fund
USO
$1.61B
– –
-25,000
Closed -$2.19M
VFC icon
206
VF Corp
VFC
$5.29B
– –
-242,823
Closed -$12.8M
VIRT icon
207
Virtu Financial
VIRT
$5.69B
– –
-35,000
Closed -$524K
VRTS icon
208
Virtus Investment Partners
VRTS
$1.07B
– –
-23,758
Closed -$2.33M
WMT icon
209
CALL
Walmart Inc
WMT
$850B
– –
-181,200
Closed -$4.36M
WMT icon
210
Walmart Inc
WMT
$850B
– –
-2,402,676
Closed -$57.8M
WSO icon
211
Watsco Inc
WSO
$13B
– –
-25,000
Closed -$3.52M
WTW icon
212
Willis Towers Watson
WTW
$31.1B
– –
-14,000
Closed -$1.86M
WYNN icon
213
CALL
Wynn Resorts
WYNN
$9.43B
– –
-100,000
Closed -$9.74M
WYNN icon
214
Wynn Resorts
WYNN
$9.43B
– –
-145,000
Closed -$14.1M
ZION icon
215
Zions Bancorporation
ZION
$10.1B
– –
-86,767
Closed -$2.69M
BECN
216
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-60,000
Closed -$2.52M
SUM
217
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-104,674
Closed -$1.86M
SAVE
218
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-250,000
Closed -$10.6M
BIG
219
DELISTED
Big Lots, Inc.
BIG
– –
-12,397
Closed -$592K
STAY
220
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-100,000
Closed -$1.42M
TIF
221
CALL
DELISTED
Tiffany & Co.
TIF
– –
-100,000
Closed -$7.26M
TIF
222
PUT
DELISTED
Tiffany & Co.
TIF
– –
-110,000
Closed -$7.99M
WBC
223
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-50,332
Closed -$5.71M
STI
224
DELISTED
SunTrust Banks, Inc.
STI
– –
-70,000
Closed -$3.07M
AFSI
225
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-78,531
Closed -$2.11M
6 7 8
9
10

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Interval Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Interval Partners held 228 positions worth $1.66B, up 5.2% from $1.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Interval Partners withdrew a net $101M in Q4 2016, closing 72 positions and reducing 45 holdings. Its most notable exit was Walmart Inc, an estimated $57.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Interval Partners opened a new position in Sherwin-Williams worth $37.6M.

  • Interval Partners's largest Q4 2016 buy was Sherwin-Williams: 420,120 shares worth $37.6M.
  • Interval Partners added most to lululemon athletica in Q4 2016, an estimated $62.8M increase.
  • Interval Partners's biggest Q4 2016 reduction was Macy's, cutting an estimated $44.2M.
  • Interval Partners fully exited Walmart Inc in Q4 2016, selling an estimated $57.8M.
  • Interval Partners's ten largest holdings make up 31% of its $1.66B portfolio in Q4 2016.
  • Interval Partners opened 79 new positions and closed 72 in Q4 2016.
  • Interval Partners's portfolio value rose 5.2% quarter-over-quarter to $1.66B.

Based on Interval Partners's 13F filing for Q4 2016, filed 14 Feb 2017.