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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
+5.21%
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
$2.29B
AUM Growth
+$230M
(+11%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
259
New
86
Increased
50
Reduced
56
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$47.5M |
| 2 |
Estee Lauder
EL
|
+$46.9M |
| 3 |
Vulcan Materials
VMC
|
+$38.6M |
| 4 |
Stanley Black & Decker
SWK
|
+$37.9M |
| 5 |
GAP
The Gap Inc
GAP
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$60.8M |
| 2 |
McDonald's
MCD
|
+$51.9M |
| 3 |
Dover
DOV
|
+$49.4M |
| 4 |
Dollar Tree
DLTR
|
+$49M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.91% |
| 2 | Financials | 19.34% |
| 3 | Industrials | 16.18% |
| 4 | Consumer Discretionary | 15.5% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cboe Global Markets
CBOE
$31.2B
| – | – |
-113,213
| Closed | -$9.18M |
|
202
CALL
Carnival Corporation Ltd
CCL
$32.2B
| – | – |
-130,000
| Closed | -$7.66M |
|
203
CALL
Colgate-Palmolive
CL
$70.8B
| – | – |
-103,200
| Closed | -$7.55M |
|
204
Cummins
CMI
$77.2B
| – | – |
-61,770
| Closed | -$9.34M |
|
205
CALL
Capital One
COF
$135B
| – | – |
-95,000
| Closed | -$8.23M |
|
206
Costco
COST
$406B
| – | – |
-10,000
| Closed | -$1.72M |
|
207
Dick's Sporting Goods
DKS
$12.4B
| – | – |
-165,000
| Closed | -$7.44M |
|
|
208
PUT
Dollar Tree
DLTR
$24.7B
| – | – |
-200,000
| Closed | -$15.7M |
|
209
PUT
Fastenal
FAST
$56.9B
| – | – |
-280,000
| Closed | -$3.6M |
|
|
FL
210
DELISTED
Foot Locker
FL
| – | – |
-210,000
| Closed | -$15.7M |
|
211
Flowserve
FLS
$9.74B
| – | – |
-260,000
| Closed | -$12.5M |
|
212
PUT
Home Depot
HD
$320B
| – | – |
-250,000
| Closed | -$36.7M |
|
213
PUT
Hartford Financial Services
HIG
$37.5B
| – | – |
-60,000
| Closed | -$2.88M |
|
214
CALL
JPMorgan Chase
JPM
$953B
| – | – |
-50,000
| Closed | -$4.39M |
|
215
Kroger
KR
$35.9B
| – | – |
-1,180,649
| Closed | -$33.5M |
|
|
LADR
216
Ladder Capital
LADR
$1.25B
| – | – |
-67,951
| Closed | -$981K |
|
217
Lear
LEA
$6.64B
| – | – |
-35,000
| Closed | -$4.96M |
|
218
Lennox International
LII
$13.5B
| – | – |
-62,070
| Closed | -$10.4M |
|
219
CALL
Lowe's Companies
LOW
$115B
| – | – |
-300,000
| Closed | -$24.7M |
|
|
220
Lowe's Companies
LOW
$115B
| – | – |
-360,000
| Closed | -$29.6M |
|
221
Marriott International
MAR
$87.8B
| – | – |
-350,000
| Closed | -$33M |
|
222
Masco
MAS
$14.3B
| – | – |
-520,604
| Closed | -$17.7M |
|
|
223
McDonald's
MCD
$181B
| – | – |
-400,391
| Closed | -$51.9M |
|
224
CALL
MGM Resorts International
MGM
$10.4B
| – | – |
-150,000
| Closed | -$4.11M |
|
|
225
MGM Resorts International
MGM
$10.4B
| – | – |
-250,000
| Closed | -$6.85M |
|
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Interval Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Interval Partners held 259 positions worth $2.29B, up 11% from $2.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Interval Partners withdrew a net $90.3M in Q2 2017, closing 65 positions and reducing 56 holdings. Its most notable exit was McDonald's, an estimated $51.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, Interval Partners opened a new position in United Parcel Service worth $49.1M.
- Interval Partners's largest Q2 2017 buy was United Parcel Service: 444,410 shares worth $49.1M.
- Interval Partners added most to Vulcan Materials in Q2 2017, an estimated $38.6M increase.
- Interval Partners's biggest Q2 2017 reduction was Sherwin-Williams, cutting an estimated $60.8M.
- Interval Partners fully exited McDonald's in Q2 2017, selling an estimated $51.9M.
- Interval Partners's ten largest holdings make up 28% of its $2.29B portfolio in Q2 2017.
- Interval Partners opened 86 new positions and closed 65 in Q2 2017.
- Interval Partners's portfolio value rose 11% quarter-over-quarter to $2.29B.
Based on Interval Partners's 13F filing for Q2 2017, filed 14 Aug 2017.