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
+7.15%
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
$2.19B
AUM Growth
-$94.4M
(-4.1%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
263
New
69
Increased
46
Reduced
51
Closed
97
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.6
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 |
Sherwin-Williams
SHW
|
+$60.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$49.7M |
| 3 |
Dollar Tree
DLTR
|
+$41.7M |
| 4 |
lululemon athletica
LULU
|
+$39.8M |
| 5 |
Somnigroup International
SGI
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Gap Inc
GAP
|
+$47.5M |
| 2 |
United Parcel Service
UPS
|
+$46.6M |
| 3 |
Estee Lauder
EL
|
+$42.1M |
| 4 |
Spirit Airlines, Inc.
SAVE
|
+$35.8M |
| 5 |
Emerson Electric
EMR
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.65% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Financials | 17.75% |
| 4 | Industrials | 14.36% |
| 5 | Materials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Home Depot
HD
$295B
| – | – |
-140,000
| Closed | -$21.5M | – |
|
202
Hartford Financial Services
HIG
$35.7B
| – | – |
-77,670
| Closed | -$4.08M | – |
|
203
PUT
Hilton Worldwide
HLT
$73.8B
| – | – |
-300,000
| Closed | -$18.6M | – |
|
204
PUT
Harley-Davidson
HOG
$2.81B
| – | – |
-250,000
| Closed | -$13.5M | – |
|
205
CALL
Hormel Foods
HRL
$10.9B
| – | – |
-75,000
| Closed | -$2.56M | – |
|
206
Host Hotels & Resorts
HST
$15.7B
| – | – |
-508,101
| Closed | -$9.28M | – |
|
207
PUT
JPMorgan Chase
JPM
$890B
| – | – |
-75,000
| Closed | -$6.86M | – |
|
208
Kemper
KMPR
$1.63B
| – | – |
-90,798
| Closed | -$3.5M | – |
|
209
CALL
CarMax
KMX
$7.07B
| – | – |
-300,000
| Closed | -$18.9M | – |
|
|
210
CarMax
KMX
$7.07B
| – | – |
-124,683
| Closed | -$7.86M | – |
|
211
CALL
Kroger
KR
$37.3B
| – | – |
-190,100
| Closed | -$4.43M | – |
|
212
PUT
Lincoln Electric
LECO
$14.1B
| – | – |
-20,000
| Closed | -$1.84M | – |
|
213
Lennar Class A
LEN
$17.5B
| – | – |
-501,404
| Closed | -$25.4M | – |
|
|
214
CALL
lululemon athletica
LULU
$10.9B
| – | – |
-550,000
| Closed | -$32.8M | – |
|
215
PUT
Las Vegas Sands
LVS
$24B
| – | – |
-100,000
| Closed | -$6.39M | – |
|
216
Melco Resorts & Entertainment
MLCO
$1.6B
| – | – |
-171,266
| Closed | -$3.85M | – |
|
217
Monster Beverage
MNST
$86.6B
| – | – |
-601,720
| Closed | -$7.47M | – |
|
218
PUT
Morgan Stanley
MS
$285B
| – | – |
-60,000
| Closed | -$2.67M | – |
|
219
Navient
NAVI
$868M
| – | – |
-38,592
| Closed | -$643K | – |
|
220
PUT
Nike
NKE
$52.4B
| – | – |
-300,000
| Closed | -$17.7M | – |
|
221
Oshkosh
OSK
$7.88B
| – | – |
-55,000
| Closed | -$3.79M | – |
|
222
CALL
Principal Financial Group
PFG
$23B
| – | – |
-179,100
| Closed | -$11.5M | – |
|
223
CALL
Polaris
PII
$2.88B
| – | – |
-50,000
| Closed | -$4.61M | – |
|
224
Royal Caribbean
RCL
$73.4B
| – | – |
-100,000
| Closed | -$11.7M | – |
|
225
PUT
RH
RH
$2.1B
| – | – |
-100,000
| Closed | -$6.45M | – |
|
Similar funds
WS
JGC
SC
BOK
CIP
SW
MCM
SCM
Interval Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Interval Partners held 263 positions worth $2.19B, down 4.1% from $2.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Interval Partners deployed $77.9M of net new capital in Q3 2017, opening 69 new positions and adding to 46 existing holdings. Its largest new stake was Norwegian Cruise Line: 888,889 shares worth $48M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was The Gap Inc, an estimated $47.5M trimmed.
- Interval Partners's largest Q3 2017 buy was Norwegian Cruise Line: 888,889 shares worth $48M.
- Interval Partners added most to Sherwin-Williams in Q3 2017, an estimated $60.6M increase.
- Interval Partners's biggest Q3 2017 reduction was The Gap Inc, cutting an estimated $47.5M.
- Interval Partners fully exited Spirit Airlines, Inc. in Q3 2017, selling an estimated $35.8M.
- Interval Partners's ten largest holdings make up 29% of its $2.19B portfolio in Q3 2017.
- Interval Partners opened 69 new positions and closed 97 in Q3 2017.
- Interval Partners's portfolio value fell 4.1% quarter-over-quarter to $2.19B.
Based on Interval Partners's 13F filing for Q3 2017, filed 14 Nov 2017.