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
+4.49%
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
(+24%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
242
New
86
Increased
47
Reduced
40
Closed
69
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.2
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 |
SWFT
Swift Transportation Company
SWFT
|
+$46.8M |
| 2 |
Dover
DOV
|
+$44.1M |
| 3 |
FedEx
FDX
|
+$43M |
| 4 |
Host Hotels & Resorts
HST
|
+$32.9M |
| 5 |
McDonald's
MCD
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$71.8M |
| 2 |
Ametek
AME
|
+$46.5M |
| 3 |
Johnson Controls International
JCI
|
+$39.3M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
PUT
Marriott International
MAR
$97B
| – | – |
-50,600
| Closed | -$4.18M | – |
|
202
Mohawk Industries
MHK
$8.13B
| – | – |
-38,043
| Closed | -$7.6M | – |
|
203
3M
MMM
$84.8B
| – | – |
-20,332
| Closed | -$3.04M | – |
|
204
MSC Industrial Direct
MSM
$7.4B
| – | – |
-52,424
| Closed | -$4.84M | – |
|
205
Netflix
NFLX
$294B
| – | – |
-844,050
| Closed | -$10.4M | – |
|
206
CALL
Nike
NKE
$52.4B
| – | – |
-277,300
| Closed | -$14.1M | – |
|
207
PUT
Royal Caribbean
RCL
$73.4B
| – | – |
-112,300
| Closed | -$9.21M | – |
|
208
CALL
Rockwell Automation
ROK
$47B
| – | – |
-55,400
| Closed | -$7.45M | – |
|
209
Southside Bancshares
SBSI
$901M
| – | – |
-25,625
| Closed | -$942K | – |
|
210
Starbucks
SBUX
$106B
| – | – |
-119,373
| Closed | -$6.76M | – |
|
211
PUT
Charles Schwab
SCHW
$167B
| – | – |
-30,000
| Closed | -$1.18M | – |
|
212
CALL
Sherwin-Williams
SHW
$78.8B
| – | – |
-166,500
| Closed | -$14.9M | – |
|
213
DELISTED
Skechers
SKX
| – | – |
-115,793
| Closed | -$2.85M | – |
|
214
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
-20,000
| Closed | -$4.47M | – |
|
|
215
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
-103,846
| Closed | -$24.1M | – |
|
216
Starwood Property Trust
STWD
$4.58B
| – | – |
-86,477
| Closed | -$1.9M | – |
|
217
CALL
Constellation Brands
STZ
$21.6B
| – | – |
-99,300
| Closed | -$15.2M | – |
|
|
218
Constellation Brands
STZ
$21.6B
| – | – |
-27,868
| Closed | -$4.27M | – |
|
219
Synchrony
SYF
$23.3B
| – | – |
-163,023
| Closed | -$5.91M | – |
|
|
220
Target
TGT
$70.6B
| – | – |
-405,278
| Closed | -$29.3M | – |
|
221
TJX Companies
TJX
$157B
| – | – |
-233,230
| Closed | -$8.76M | – |
|
222
United Airlines
UAL
$32.1B
| – | – |
-48,385
| Closed | -$3.53M | – |
|
223
Unum
UNM
$14.5B
| – | – |
-65,000
| Closed | -$2.85M | – |
|
224
PUT
United Parcel Service
UPS
$81.5B
| – | – |
-103,700
| Closed | -$11.9M | – |
|
225
Werner Enterprises
WERN
$1.95B
| – | – |
-150,000
| Closed | -$4.04M | – |
|
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WS
JGC
SC
BOK
CIP
SW
MCM
SCM
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.