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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
-0.58%
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
$2.22B
AUM Growth
-$183M
(-7.6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
272
New
101
Increased
40
Reduced
55
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$50.6M |
| 2 |
Eaton
ETN
|
+$37.7M |
| 3 |
Stanley Black & Decker
SWK
|
+$37.1M |
| 4 |
Parker-Hannifin
PH
|
+$34.2M |
| 5 |
Dollar General
DG
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$43.5M |
| 2 |
AutoZone
AZO
|
+$43.4M |
| 3 |
Southwest Airlines
LUV
|
+$40.1M |
| 4 |
Dollar Tree
DLTR
|
+$35.2M |
| 5 |
McDonald's
MCD
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.43% |
| 2 | Industrials | 18.2% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Consumer Staples | 8.57% |
| 5 | Materials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Astec Industries
ASTE
$1.29B
| – | – |
-91,424
| Closed | -$5.35M |
|
202
PUT
American Express
AXP
$247B
| – | – |
-75,000
| Closed | -$7.45M |
|
203
Acuity Brands
AYI
$10.2B
| – | – |
-39,281
| Closed | -$6.91M |
|
|
204
AutoZone
AZO
$50B
| – | – |
-61,011
| Closed | -$43.4M |
|
|
AZUL
205
CALL
DELISTED
Azul
AZUL
| – | – |
-50,000
| Closed | -$1.19M |
|
206
CALL
Citigroup
C
$221B
| – | – |
-35,000
| Closed | -$2.6M |
|
207
PUT
Cboe Global Markets
CBOE
$29.1B
| – | – |
-25,000
| Closed | -$3.12M |
|
208
PUT
Cracker Barrel
CBRL
$1.14B
| – | – |
-24,000
| Closed | -$3.81M |
|
209
Cincinnati Financial
CINF
$27.3B
| – | – |
-27,958
| Closed | -$2.1M |
|
210
Cummins
CMI
$89.4B
| – | – |
-31,995
| Closed | -$5.65M |
|
211
PUT
Capital One
COF
$131B
| – | – |
-50,000
| Closed | -$4.98M |
|
212
PUT
Costco
COST
$419B
| – | – |
-194,700
| Closed | -$36.2M |
|
213
CALL
Delta Air Lines
DAL
$57B
| – | – |
-90,400
| Closed | -$5.06M |
|
214
Walt Disney
DIS
$173B
| – | – |
-198,500
| Closed | -$21.3M |
|
|
215
Dollar Tree
DLTR
$24.7B
| – | – |
-327,932
| Closed | -$35.2M |
|
216
Darden Restaurants
DRI
$23B
| – | – |
-112,454
| Closed | -$10.8M |
|
217
CALL
Electronic Arts
EA
$52.1B
| – | – |
-340,000
| Closed | -$35.7M |
|
218
PUT
Brinker International
EAT
$7.95B
| – | – |
-196,900
| Closed | -$7.65M |
|
219
Enovis
ENOV
$1.62B
| – | – |
-19,469
| Closed | -$1.33M |
|
|
220
CALL
Eaton
ETN
$154B
| – | – |
-130,000
| Closed | -$10.3M |
|
221
Eagle Materials
EXP
$6.61B
| – | – |
-107,523
| Closed | -$12.2M |
|
222
Fastenal
FAST
$53.6B
| – | – |
-331,080
| Closed | -$4.53M |
|
223
CALL
Federated Hermes
FHI
$4.53B
| – | – |
-15,000
| Closed | -$541K |
|
|
224
PUT
Federated Hermes
FHI
$4.53B
| – | – |
-20,000
| Closed | -$722K |
|
|
FL
225
PUT
DELISTED
Foot Locker
FL
| – | – |
-200,000
| Closed | -$9.38M |
|
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Interval Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Interval Partners held 272 positions worth $2.22B, down 7.6% from $2.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Interval Partners withdrew a net $171M in Q1 2018, closing 75 positions and reducing 55 holdings. Its most notable exit was AutoZone, an estimated $43.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Interval Partners opened a new position in CSX Corp worth $50.3M.
- Interval Partners's largest Q1 2018 buy was CSX Corp: 2,709,000 shares worth $50.3M.
- Interval Partners added most to Stanley Black & Decker in Q1 2018, an estimated $37.1M increase.
- Interval Partners's biggest Q1 2018 reduction was Netflix, cutting an estimated $43.5M.
- Interval Partners fully exited AutoZone in Q1 2018, selling an estimated $43.4M.
- Interval Partners's ten largest holdings make up 24% of its $2.22B portfolio in Q1 2018.
- Interval Partners opened 101 new positions and closed 75 in Q1 2018.
- Interval Partners's portfolio value fell 7.6% quarter-over-quarter to $2.22B.
Based on Interval Partners's 13F filing for Q1 2018, filed 15 May 2018.