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
+4.49%
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
$2.06B
AUM Growth
+$402M
Cap. Flow
+$273M
Cap. Flow %
13.23%
Top 10 Hldgs %
28.98%
Holding
242
New
86
Increased
47
Reduced
40
Closed
69

Top Buys

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$46.8M
2
DOV icon
Dover
DOV
+$44.1M
3
FDX icon
FedEx
FDX
+$43M
4
HST icon
Host Hotels & Resorts
HST
+$32.9M
5
MCD icon
McDonald's
MCD
+$31.2M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$71.8M
2
AME icon
Ametek
AME
+$46.5M
3
JCI icon
Johnson Controls International
JCI
+$39.3M
4
TGT icon
Target
TGT
+$29.3M
5
PNRA
Panera Bread Co
PNRA
+$28.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.99%
2 Financials 20.65%
3 Industrials 18.43%
4 Consumer Discretionary 17.88%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
201
PUT
Marriott International
MAR
$91.5B
– –
-50,600
Closed -$4.18M
MHK icon
202
Mohawk Industries
MHK
$8.8B
– –
-38,043
Closed -$7.6M
MMM icon
203
3M
MMM
$89.9B
– –
-20,332
Closed -$3.04M
MSM icon
204
MSC Industrial Direct
MSM
$6.66B
– –
-52,424
Closed -$4.84M
NFLX icon
205
Netflix
NFLX
$340B
– –
-844,050
Closed -$10.4M
NKE icon
206
CALL
Nike
NKE
$58.7B
– –
-277,300
Closed -$14.1M
RCL icon
207
PUT
Royal Caribbean
RCL
$74.7B
– –
-112,300
Closed -$9.21M
ROK icon
208
CALL
Rockwell Automation
ROK
$47.8B
– –
-55,400
Closed -$7.45M
SBSI icon
209
Southside Bancshares
SBSI
$950M
– –
-25,625
Closed -$942K
SBUX icon
210
Starbucks
SBUX
$123B
– –
-119,373
Closed -$6.76M
SCHW
211
PUT
Charles Schwab
SCHW
$191B
– –
-30,000
Closed -$1.18M
SHW icon
212
CALL
Sherwin-Williams
SHW
$83.7B
– –
-166,500
Closed -$14.9M
SKX
213
DELISTED
Skechers
SKX
– –
-115,793
Closed -$2.85M
SPY icon
214
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-20,000
Closed -$4.47M
SPY icon
215
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-103,846
Closed -$24.1M
STWD icon
216
Starwood Property Trust
STWD
$5.85B
– –
-86,477
Closed -$1.9M
STZ icon
217
CALL
Constellation Brands
STZ
$22.3B
– –
-99,300
Closed -$15.2M
STZ icon
218
Constellation Brands
STZ
$22.3B
– –
-27,868
Closed -$4.27M
SYF icon
219
Synchrony
SYF
$25.4B
– –
-163,023
Closed -$5.91M
TGT icon
220
Target
TGT
$74.1B
– –
-405,278
Closed -$29.3M
TJX icon
221
TJX Companies
TJX
$149B
– –
-233,230
Closed -$8.76M
UAL icon
222
United Airlines
UAL
$35.9B
– –
-48,385
Closed -$3.53M
UNM icon
223
Unum
UNM
$14.7B
– –
-65,000
Closed -$2.85M
UPS icon
224
PUT
United Parcel Service
UPS
$89.6B
– –
-103,700
Closed -$11.9M
WERN icon
225
Werner Enterprises
WERN
$2.3B
– –
-150,000
Closed -$4.04M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Interval Partners held 242 positions worth $2.06B, up 24% from $1.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners deployed $273M of net new capital in Q1 2017, opening 86 new positions and adding to 47 existing holdings. Its largest new stake was Swift Transportation Company: 2,101,144 shares worth $43.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was lululemon athletica, an estimated $71.8M trimmed.

  • Interval Partners's largest Q1 2017 buy was Swift Transportation Company: 2,101,144 shares worth $43.2M.
  • Interval Partners added most to Dover in Q1 2017, an estimated $44.1M increase.
  • Interval Partners's biggest Q1 2017 reduction was lululemon athletica, cutting an estimated $71.8M.
  • Interval Partners fully exited Johnson Controls International in Q1 2017, selling an estimated $39.3M.
  • Interval Partners's ten largest holdings make up 29% of its $2.06B portfolio in Q1 2017.
  • Interval Partners opened 86 new positions and closed 69 in Q1 2017.
  • Interval Partners's portfolio value rose 24% quarter-over-quarter to $2.06B.

Based on Interval Partners's 13F filing for Q1 2017, filed 15 May 2017.