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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
+11.97%
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
$2.4B
AUM Growth
+$205M
Cap. Flow
-$249M
Cap. Flow %
-10.39%
Top 10 Hldgs %
25.09%
Holding
258
New
92
Increased
34
Reduced
45
Closed
87

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$37.3M
2
RL icon
Ralph Lauren
RL
+$35.6M
3
FDX icon
FedEx
FDX
+$34.8M
4
MCD icon
McDonald's
MCD
+$33.1M
5
UAL icon
United Airlines
UAL
+$29.6M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$50.9M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$48M
3
PVH icon
PVH
PVH
+$46.1M
4
SGI
Somnigroup International
SGI
+$42M
5
LW icon
Lamb Weston
LW
+$38.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.95%
2 Financials 17.99%
3 Industrials 15.41%
4 Consumer Discretionary 12.18%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
201
Horace Mann Educators
HMN
$2.08B
– –
-21,486
Closed -$845K
HOG icon
202
CALL
Harley-Davidson
HOG
$2.92B
– –
-100,000
Closed -$4.82M
HON icon
203
Honeywell
HON
$68.9B
– –
-34,469
Closed -$4.41M
JBHT icon
204
JB Hunt Transport Services
JBHT
$24.5B
– –
-63,480
Closed -$7.05M
JILL icon
205
J. Jill
JILL
$296M
– –
-102,929
Closed -$4.71M
KEY icon
206
KeyCorp
KEY
$23.4B
– –
-103,592
Closed -$1.95M
KMT icon
207
Kennametal
KMT
$2.25B
– –
-184,284
Closed -$7.43M
KRE icon
208
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-75,000
Closed -$4.26M
LAUR icon
209
Laureate Education
LAUR
$5.34B
– –
-142,500
Closed -$2.07M
MAR icon
210
Marriott International
MAR
$91.5B
– –
-195,000
Closed -$21.5M
MDLZ icon
211
CALL
Mondelez International
MDLZ
$79.6B
– –
-212,900
Closed -$8.66M
MDLZ icon
212
Mondelez International
MDLZ
$79.6B
– –
-420,912
Closed -$17.1M
MET icon
213
MetLife
MET
$61.3B
– –
-63,764
Closed -$3.31M
META icon
214
Meta Platforms (Facebook)
META
$1.47T
– –
-62,584
Closed -$10.7M
MGA icon
215
PUT
Magna International
MGA
$17.6B
– –
-50,000
Closed -$2.67M
MRSH
216
PUT
Marsh
MRSH
$91.9B
– –
-30,000
Closed -$2.51M
MSM icon
217
PUT
MSC Industrial Direct
MSM
$6.66B
– –
-100,000
Closed -$7.56M
NCLH icon
218
Norwegian Cruise Line
NCLH
$7.65B
– –
-888,889
Closed -$48M
NKE icon
219
CALL
Nike
NKE
$58.7B
– –
-700,000
Closed -$36.3M
NTB icon
220
Bank of N.T. Butterfield & Son
NTB
$2.33B
– –
-113,103
Closed -$4.14M
OC icon
221
Owens Corning
OC
$11.3B
– –
-102,408
Closed -$7.92M
PGR icon
222
Progressive
PGR
$127B
– –
-114,705
Closed -$5.55M
PGR icon
223
PUT
Progressive
PGR
$127B
– –
-50,000
Closed -$2.42M
PH icon
224
PUT
Parker-Hannifin
PH
$125B
– –
-15,000
Closed -$2.63M
PK icon
225
Park Hotels & Resorts
PK
$3.19B
– –
-295,996
Closed -$8.16M
7 8
9
10 11

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Interval Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Interval Partners held 258 positions worth $2.4B, up 9.4% from $2.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Interval Partners withdrew a net $249M in Q4 2017, closing 87 positions and reducing 45 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Interval Partners opened a new position in Ralph Lauren worth $40M.

  • Interval Partners's largest Q4 2017 buy was Ralph Lauren: 385,555 shares worth $40M.
  • Interval Partners added most to Trinity Industries in Q4 2017, an estimated $37.3M increase.
  • Interval Partners's biggest Q4 2017 reduction was Sherwin-Williams, cutting an estimated $50.9M.
  • Interval Partners fully exited Norwegian Cruise Line in Q4 2017, selling an estimated $48M.
  • Interval Partners's ten largest holdings make up 25% of its $2.4B portfolio in Q4 2017.
  • Interval Partners opened 92 new positions and closed 87 in Q4 2017.
  • Interval Partners's portfolio value rose 9.4% quarter-over-quarter to $2.4B.

Based on Interval Partners's 13F filing for Q4 2017, filed 14 Feb 2018.