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
+4.16%
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
$2.45B
AUM Growth
-$243M
(-9%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-24.34%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
279
New
90
Increased
33
Reduced
56
Closed
100
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$60.9M |
| 2 |
American Airlines Group
AAL
|
+$33.2M |
| 3 |
Citigroup
C
|
+$28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27M |
| 5 |
Brinker International
EAT
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$81.1M |
| 2 |
AutoZone
AZO
|
+$55M |
| 3 |
Caesars Entertainment Corporation
CZR
|
+$54.7M |
| 4 |
Sherwin-Williams
SHW
|
+$44.8M |
| 5 |
PVH
PVH
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.8% |
| 2 | Financials | 19.79% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
New Oriental
EDU
$8.93B
| – | – |
-257,500
| Closed | -$21.4M | – |
|
202
Everest Group
EG
$14.4B
| – | – |
-27,307
| Closed | -$6.29M | – |
|
203
PUT
Eaton
ETN
$159B
| – | – |
-50,000
| Closed | -$3.74M | – |
|
204
East-West Bancorp
EWBC
$17.1B
| – | – |
-98,550
| Closed | -$6.42M | – |
|
205
Fortune Brands Innovations
FBIN
$4.64B
| – | – |
-106,959
| Closed | -$4.91M | – |
|
206
PUT
FirstCash
FCFS
$9.39B
| – | – |
-30,000
| Closed | -$2.7M | – |
|
207
PUT
Fifth Third Bancorp
FITB
$45B
| – | – |
-200,000
| Closed | -$5.74M | – |
|
208
H.B. Fuller
FUL
$2.72B
| – | – |
-408,588
| Closed | -$21.9M | – |
|
209
PUT
Canada Goose Holdings
GOOS
$772M
| – | – |
-75,000
| Closed | -$4.41M | – |
|
210
Goldman Sachs
GS
$256B
| – | – |
-51,327
| Closed | -$11.3M | – |
|
211
Hyatt Hotels
H
$15.1B
| – | – |
-367,187
| Closed | -$28.3M | – |
|
212
Hartford Financial Services
HIG
$35.8B
| – | – |
-241,697
| Closed | -$12.4M | – |
|
213
Hilton Worldwide
HLT
$73.9B
| – | – |
-401,174
| Closed | -$31.8M | – |
|
214
Ingersoll Rand
IR
$30.2B
| – | – |
-101,809
| Closed | -$2.99M | – |
|
215
CALL
iShares Russell 2000 ETF
IWM
$76.4B
| – | – |
-40,000
| Closed | -$6.55M | – |
|
216
KeyCorp
KEY
$21.1B
| – | – |
-336,913
| Closed | -$6.58M | – |
|
|
217
CALL
Knight Transportation
KNX
$10.3B
| – | – |
-500,000
| Closed | -$19.1M | – |
|
|
218
Knight Transportation
KNX
$10.3B
| – | – |
-2,122,372
| Closed | -$81.1M | – |
|
219
CALL
Kroger
KR
$37.3B
| – | – |
-800,000
| Closed | -$22.8M | – |
|
220
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| – | – |
-90,000
| Closed | -$5.49M | – |
|
221
PUT
Kohl's
KSS
$2.4B
| – | – |
-275,000
| Closed | -$20M | – |
|
222
Ladder Capital
LADR
$1.09B
| – | – |
-267,301
| Closed | -$4.17M | – |
|
223
Lincoln Electric
LECO
$14B
| – | – |
-111,726
| Closed | -$9.8M | – |
|
224
CALL
Lennar Class A
LEN
$17.5B
| – | – |
-258,250
| Closed | -$13.1M | – |
|
|
225
Lennar Class A
LEN
$17.5B
| – | – |
-619,800
| Closed | -$31.5M | – |
|
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WS
JGC
SC
BOK
CIP
SW
MCM
SCM
Interval Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Interval Partners held 279 positions worth $2.45B, down 9% from $2.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Interval Partners withdrew a net $596M in Q3 2018, closing 100 positions and reducing 56 holdings. Its most notable exit was Knight Transportation, an estimated $81.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Interval Partners opened a new position in Wynn Resorts worth $52.1M.
- Interval Partners's largest Q3 2018 buy was Wynn Resorts: 410,000 shares worth $52.1M.
- Interval Partners added most to Vulcan Materials in Q3 2018, an estimated $24.5M increase.
- Interval Partners's biggest Q3 2018 reduction was PVH, cutting an estimated $39.9M.
- Interval Partners fully exited Knight Transportation in Q3 2018, selling an estimated $81.1M.
- Interval Partners's ten largest holdings make up 29% of its $2.45B portfolio in Q3 2018.
- Interval Partners opened 90 new positions and closed 100 in Q3 2018.
- Interval Partners's portfolio value fell 9% quarter-over-quarter to $2.45B.
Based on Interval Partners's 13F filing for Q3 2018, filed 14 Nov 2018.