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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
+3.36%
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
$1.16B
AUM Growth
+$101M
(+9.6%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
214
New
70
Increased
44
Reduced
30
Closed
70
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
0.1
quarters
Top 20 Avg Time Held Equity + Options
0.3
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
0.1
quarters
Top 20 Avg Time Held Equity only
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$32.5M |
| 2 |
FedEx
FDX
|
+$31.9M |
| 3 |
Amazon
AMZN
|
+$30.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.5M |
| 5 |
Magna International
MGA
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$37.7M |
| 2 |
McDonald's
MCD
|
+$37.3M |
| 3 |
Spirit Airlines, Inc.
SAVE
|
+$35.3M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$30M |
| 5 |
Eaton
ETN
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.56% |
| 2 | Financials | 22.09% |
| 3 | Industrials | 21.99% |
| 4 | Miscellaneous | 20.83% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Las Vegas Sands
LVS
$23.9B
| $39.7M | 3.42% |
+767,500
| New | +$35.1M |
2016 Q1
0 quarters
|
|
2
CALL
Rockwell Automation
ROK
$47B
| $38.6M | 3.33% |
339,500
+264,500
| +353% | +$26.8M |
2015 Q1
4 quarters
|
|
|
3
FedEx
FDX
$68.3B
| $37.3M | 3.22% |
+229,387
| New | +$31.9M |
2016 Q1
0 quarters
|
|
4
Trane Technologies
TT
$103B
| $37.1M | 3.2% |
598,101
+188,794
| +46% | +$10.3M |
2014 Q3
6 quarters
|
|
|
5
Home Depot
HD
$292B
| $34.8M | 3% |
+260,970
| New | +$32.5M |
2016 Q1
0 quarters
|
|
6
PUT
iShares Russell 2000 ETF
IWM
$76.5B
| $34.3M | 2.96% |
310,000
-27,500
| -8% | -$2.85M |
2013 Q4
9 quarters
|
|
|
7
Amazon
AMZN
$2.75T
| $32.1M | 2.77% |
+1,080,000
| New | +$30.7M |
2016 Q1
0 quarters
|
|
|
8
Alphabet (Google) Class A
GOOGL
$4.29T
| $30.5M | 2.63% |
+800,000
| New | +$29.5M |
2016 Q1
0 quarters
|
|
|
9
Magna International
MGA
$17.3B
| $29M | 2.51% |
+675,853
| New | +$25.1M |
2016 Q1
0 quarters
|
|
10
PVH
PVH
$3.76B
| $26.8M | 2.31% |
+270,392
| New | +$21.3M |
2016 Q1
0 quarters
|
|
11
Tapestry
TPR
$22.8B
| $26.1M | 2.25% |
650,000
+49,056
| +8% | +$1.78M |
2013 Q4
9 quarters
|
|
12
Carter's
CRI
$1.15B
| $25.6M | 2.21% |
+242,772
| New | +$23.3M |
2016 Q1
0 quarters
|
|
13
Stanley Black & Decker
SWK
$13.4B
| $25.4M | 2.19% |
+241,730
| New | +$23.5M |
2016 Q1
0 quarters
|
|
14
Macy's
M
$5.81B
| $24.3M | 2.09% |
+550,000
| New | +$22.7M |
2016 Q1
0 quarters
|
|
|
15
Eaton
ETN
$159B
| $23.8M | 2.05% |
379,996
-529,964
| -58% | -$29.3M |
2014 Q3
6 quarters
|
|
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $21.4M | 1.85% |
+104,300
| New | +$20.4M |
2016 Q1
0 quarters
|
|
17
Williams-Sonoma
WSM
$28.5B
| $21.1M | 1.82% |
+770,000
| New | +$20.9M |
2016 Q1
0 quarters
|
|
18
Sherwin-Williams
SHW
$78.2B
| $18.8M | 1.62% |
+198,000
| New | +$17.3M |
2016 Q1
0 quarters
|
|
19
Sally Beauty Holdings
SBH
$1.49B
| $17.8M | 1.54% |
550,886
-9,297
| -2% | -$276K |
2015 Q4
1 quarter
|
|
|
20
CALL
Williams-Sonoma
WSM
$28.5B
| $15.8M | 1.36% |
+576,000
| New | +$15.6M |
2016 Q1
0 quarters
|
|
21
MGM Resorts International
MGM
$7.27B
| $13.9M | 1.2% |
650,000
-629,898
| -49% | -$12.4M |
2014 Q2
7 quarters
|
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $13.7M | 1.18% |
+160,600
| New | +$12.5M |
2016 Q1
0 quarters
|
|
23
Invesco
IVZ
$12.3B
| $13.5M | 1.17% |
439,223
+247,226
| +129% | +$7.13M |
2014 Q4
5 quarters
|
|
|
LM
24
DELISTED
Legg Mason, Inc.
LM
| $13.4M | 1.16% |
387,299
+245,509
| +173% | +$7.7M |
2015 Q3
2 quarters
|
|
|
VA
25
DELISTED
Virgin America Inc.
VA
| $13.2M | 1.14% |
+341,841
| New | +$10.6M |
2016 Q1
0 quarters
|
|
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Interval Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Interval Partners held 214 positions worth $1.16B, up 9.6% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Interval Partners deployed $71.1M of net new capital in Q1 2016, opening 70 new positions and adding to 44 existing holdings. Its largest new stake was Home Depot: 260,970 shares worth $34.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Spirit Airlines, Inc., an estimated $35.3M trimmed.
- Interval Partners's largest Q1 2016 buy was Home Depot: 260,970 shares worth $34.8M.
- Interval Partners added most to Trane Technologies in Q1 2016, an estimated $10.3M increase.
- Interval Partners's biggest Q1 2016 reduction was Spirit Airlines, Inc., cutting an estimated $35.3M.
- Interval Partners fully exited TJX Companies in Q1 2016, selling an estimated $37.7M.
- Interval Partners's ten largest holdings make up 29% of its $1.16B portfolio in Q1 2016.
- Interval Partners opened 70 new positions and closed 70 in Q1 2016.
- Interval Partners's portfolio value rose 9.6% quarter-over-quarter to $1.16B.
Based on Interval Partners's 13F filing for Q1 2016, filed 16 May 2016.