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Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$2.29B
AUM Growth
+$230M
Cap. Flow
+$165M
Cap. Flow %
7.2%
Top 10 Hldgs %
27.52%
Holding
259
New
86
Increased
50
Reduced
56
Closed
65

Top Buys

1
UPS icon
United Parcel Service
UPS
+$47.5M
2
EL icon
Estee Lauder
EL
+$46.9M
3
VMC icon
Vulcan Materials
VMC
+$38.6M
4
SWK icon
Stanley Black & Decker
SWK
+$37.9M
5
GAP
The Gap Inc
GAP
+$30.5M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$60.8M
2
MCD icon
McDonald's
MCD
+$51.9M
3
DOV icon
Dover
DOV
+$49.4M
4
DLTR icon
Dollar Tree
DLTR
+$49M
5
SWFT
Swift Transportation Company
SWFT
+$47.3M

Sector Composition

1 Financials 19.28%
2 Industrials 16.18%
3 Consumer Discretionary 15.5%
4 Consumer Staples 6.01%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
201
Cboe Global Markets
CBOE
$28.6B
– –
-113,213
Closed -$9.18M
CCL icon
202
CALL
Carnival Corporation Ltd
CCL
$36.2B
– –
-130,000
Closed -$7.66M
CL icon
203
CALL
Colgate-Palmolive
CL
$74.4B
– –
-103,200
Closed -$7.55M
CMI icon
204
Cummins
CMI
$89.5B
– –
-61,770
Closed -$9.34M
COF icon
205
CALL
Capital One
COF
$128B
– –
-95,000
Closed -$8.23M
COST icon
206
Costco
COST
$417B
– –
-10,000
Closed -$1.72M
DKS icon
207
Dick's Sporting Goods
DKS
$19.5B
– –
-165,000
Closed -$7.44M
DLTR icon
208
PUT
Dollar Tree
DLTR
$24.2B
– –
-200,000
Closed -$15.7M
FAST icon
209
PUT
Fastenal
FAST
$52.2B
– –
-280,000
Closed -$3.6M
FL
210
DELISTED
Foot Locker
FL
– –
-210,000
Closed -$15.7M
FLS icon
211
Flowserve
FLS
$8.75B
– –
-260,000
Closed -$12.5M
HD icon
212
PUT
Home Depot
HD
$338B
– –
-250,000
Closed -$36.7M
HIG icon
213
PUT
Hartford Financial Services
HIG
$38.4B
– –
-60,000
Closed -$2.88M
JPM icon
214
CALL
JPMorgan Chase
JPM
$907B
– –
-50,000
Closed -$4.39M
KR icon
215
Kroger
KR
$36B
– –
-1,180,649
Closed -$33.5M
LADR
216
Ladder Capital
LADR
$1.28B
– –
-67,951
Closed -$981K
LEA icon
217
Lear
LEA
$7.1B
– –
-35,000
Closed -$4.96M
LII icon
218
Lennox International
LII
$18.9B
– –
-62,070
Closed -$10.4M
LOW icon
219
CALL
Lowe's Companies
LOW
$117B
– –
-300,000
Closed -$24.7M
LOW icon
220
Lowe's Companies
LOW
$117B
– –
-360,000
Closed -$29.6M
MAR icon
221
Marriott International
MAR
$96.6B
– –
-350,000
Closed -$33M
MAS icon
222
Masco
MAS
$15.9B
– –
-520,604
Closed -$17.7M
MCD icon
223
McDonald's
MCD
$190B
– –
-400,391
Closed -$51.9M
MGM icon
224
CALL
MGM Resorts International
MGM
$11.8B
– –
-150,000
Closed -$4.11M
MGM icon
225
MGM Resorts International
MGM
$11.8B
– –
-250,000
Closed -$6.85M
7 8
9
10 11

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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 deployed $165M of net new capital in Q2 2017, opening 86 new positions and adding to 50 existing holdings. Its largest new stake was United Parcel Service: 444,410 shares worth $49.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $60.8M trimmed.

  • 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.