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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
+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
Cap. Flow
+$77.9M
Cap. Flow %
3.55%
Top 10 Hldgs %
29.44%
Holding
263
New
69
Increased
46
Reduced
51
Closed
97

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$60.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$49.7M
3
DLTR icon
Dollar Tree
DLTR
+$41.7M
4
LULU icon
lululemon athletica
LULU
+$39.8M
5
SGI
Somnigroup International
SGI
+$38.5M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$47.5M
2
UPS icon
United Parcel Service
UPS
+$46.6M
3
EL icon
Estee Lauder
EL
+$42.1M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$35.8M
5
EMR icon
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
HD icon
201
Home Depot
HD
$329B
– –
-140,000
Closed -$21.5M
HIG icon
202
Hartford Financial Services
HIG
$37.5B
– –
-77,670
Closed -$4.08M
HLT icon
203
PUT
Hilton Worldwide
HLT
$72.4B
– –
-300,000
Closed -$18.6M
HOG icon
204
PUT
Harley-Davidson
HOG
$2.92B
– –
-250,000
Closed -$13.5M
HRL icon
205
CALL
Hormel Foods
HRL
$11.9B
– –
-75,000
Closed -$2.56M
HST icon
206
Host Hotels & Resorts
HST
$15.3B
– –
-508,101
Closed -$9.28M
JPM icon
207
PUT
JPMorgan Chase
JPM
$951B
– –
-75,000
Closed -$6.86M
KMPR icon
208
Kemper
KMPR
$1.65B
– –
-90,798
Closed -$3.5M
KMX icon
209
CALL
CarMax
KMX
$8.81B
– –
-300,000
Closed -$18.9M
KMX icon
210
CarMax
KMX
$8.81B
– –
-124,683
Closed -$7.86M
KR icon
211
CALL
Kroger
KR
$35.4B
– –
-190,100
Closed -$4.43M
LECO icon
212
PUT
Lincoln Electric
LECO
$15.5B
– –
-20,000
Closed -$1.84M
LEN icon
213
Lennar Class A
LEN
$20.8B
– –
-501,404
Closed -$25.4M
LULU icon
214
CALL
lululemon athletica
LULU
$13.7B
– –
-550,000
Closed -$32.8M
LVS icon
215
PUT
Las Vegas Sands
LVS
$29.2B
– –
-100,000
Closed -$6.39M
MLCO icon
216
Melco Resorts & Entertainment
MLCO
$2.02B
– –
-171,266
Closed -$3.85M
MNST icon
217
Monster Beverage
MNST
$91.8B
– –
-601,720
Closed -$7.47M
MS icon
218
PUT
Morgan Stanley
MS
$337B
– –
-60,000
Closed -$2.67M
NAVI icon
219
Navient
NAVI
$887M
– –
-38,592
Closed -$643K
NKE icon
220
PUT
Nike
NKE
$58.7B
– –
-300,000
Closed -$17.7M
OSK icon
221
Oshkosh
OSK
$9.51B
– –
-55,000
Closed -$3.79M
PFG icon
222
CALL
Principal Financial Group
PFG
$23.9B
– –
-179,100
Closed -$11.5M
PII icon
223
CALL
Polaris
PII
$3.63B
– –
-50,000
Closed -$4.61M
RCL icon
224
Royal Caribbean
RCL
$74.7B
– –
-100,000
Closed -$11.7M
RH icon
225
PUT
RH
RH
$2.83B
– –
-100,000
Closed -$6.45M
7 8
9
10 11

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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.