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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
+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
(+9.4%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
258
New
92
Increased
34
Reduced
45
Closed
87
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.5
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 |
Trinity Industries
TRN
|
+$37.3M |
| 2 |
Ralph Lauren
RL
|
+$35.6M |
| 3 |
FedEx
FDX
|
+$34.8M |
| 4 |
McDonald's
MCD
|
+$33.1M |
| 5 |
United Airlines
UAL
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$50.9M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$48M |
| 3 |
PVH
PVH
|
+$46.1M |
| 4 |
Somnigroup International
SGI
|
+$42M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Horace Mann Educators
HMN
$1.86B
| – | – |
-21,486
| Closed | -$845K | – |
|
202
CALL
Harley-Davidson
HOG
$2.87B
| – | – |
-100,000
| Closed | -$4.82M | – |
|
203
Honeywell
HON
$66.7B
| – | – |
-34,469
| Closed | -$4.41M | – |
|
204
JB Hunt Transport Services
JBHT
$22.1B
| – | – |
-63,480
| Closed | -$7.05M | – |
|
205
J. Jill
JILL
$367M
| – | – |
-102,929
| Closed | -$4.71M | – |
|
206
KeyCorp
KEY
$21.3B
| – | – |
-103,592
| Closed | -$1.95M | – |
|
207
Kennametal
KMT
$2.37B
| – | – |
-184,284
| Closed | -$7.43M | – |
|
208
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| – | – |
-75,000
| Closed | -$4.26M | – |
|
209
Laureate Education
LAUR
$5.38B
| – | – |
-142,500
| Closed | -$2.07M | – |
|
210
Marriott International
MAR
$101B
| – | – |
-195,000
| Closed | -$21.5M | – |
|
211
CALL
Mondelez International
MDLZ
$80.4B
| – | – |
-212,900
| Closed | -$8.66M | – |
|
|
212
Mondelez International
MDLZ
$80.4B
| – | – |
-420,912
| Closed | -$17.1M | – |
|
213
MetLife
MET
$63.7B
| – | – |
-63,764
| Closed | -$3.31M | – |
|
214
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-62,584
| Closed | -$10.7M | – |
|
215
PUT
Magna International
MGA
$17.8B
| – | – |
-50,000
| Closed | -$2.67M | – |
|
216
PUT
Marsh
MRSH
$89B
| – | – |
-30,000
| Closed | -$2.51M | – |
|
217
PUT
MSC Industrial Direct
MSM
$7.3B
| – | – |
-100,000
| Closed | -$7.56M | – |
|
|
218
Norwegian Cruise Line
NCLH
$7.07B
| – | – |
-888,889
| Closed | -$48M | – |
|
219
CALL
Nike
NKE
$55.2B
| – | – |
-700,000
| Closed | -$36.3M | – |
|
220
Bank of N.T. Butterfield & Son
NTB
$2.29B
| – | – |
-113,103
| Closed | -$4.14M | – |
|
221
Owens Corning
OC
$8.99B
| – | – |
-102,408
| Closed | -$7.92M | – |
|
222
Progressive
PGR
$124B
| – | – |
-114,705
| Closed | -$5.55M | – |
|
|
223
PUT
Progressive
PGR
$124B
| – | – |
-50,000
| Closed | -$2.42M | – |
|
224
PUT
Parker-Hannifin
PH
$121B
| – | – |
-15,000
| Closed | -$2.63M | – |
|
225
Park Hotels & Resorts
PK
$3.17B
| – | – |
-295,996
| Closed | -$8.16M | – |
|
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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.