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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
+6.58%
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
$1.58B
AUM Growth
+$95.1M
Cap. Flow
-$19M
Cap. Flow %
-1.21%
Top 10 Hldgs %
34.06%
Holding
205
New
70
Increased
28
Reduced
51
Closed
56
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.2 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
0.3 years

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$58.3M
2
JCI icon
Johnson Controls International
JCI
+$46.6M
3
SAVE icon
Spirit Airlines, Inc.
SAVE
+$34.3M
4
M icon
Macy's
M
+$32.6M
5
JBLU icon
JetBlue
JBLU
+$32.3M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$42.7M
2
WSM icon
Williams-Sonoma
WSM
+$35.5M
3
KSU
Kansas City Southern
KSU
+$29.2M
4
URBN icon
Urban Outfitters
URBN
+$27.5M
5
TPR icon
Tapestry
TPR
+$26.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.57%
2 Miscellaneous 23.39%
3 Financials 21.79%
4 Industrials 19.07%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$77.3B
$103M 6.54%
830,000
+215,000
+35% +$26.1M
2013 Q4
11 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$77.9M 4.94%
360,000
-125,000
-26% -$27M
2016 Q2
1 quarter
WMT icon
3
Walmart Inc
WMT
$938B
$57.8M 3.67%
+2,402,676
New +$58.3M
2016 Q3
0 quarters
M icon
4
Macy's
M
$6.32B
$55.6M 3.53%
1,500,001
+899,595
+150% +$32.6M
2016 Q1
2 quarters
JCI icon
5
Johnson Controls International
JCI
$88.5B
$55.3M 3.51%
1,187,433
+1,005,362
+552% +$46.6M
2016 Q2
1 quarter
MGM icon
6
MGM Resorts International
MGM
$7.39B
$41.8M 2.65%
1,605,748
+350,062
+28% +$8.5M
2014 Q2
9 quarters
AMZN icon
7
Amazon
AMZN
$2.75T
$37.7M 2.39%
900,000
-318,600
-26% -$12.2M
2016 Q1
2 quarters
SAVE icon
8
DELISTED
Spirit Airlines, Inc.
SAVE
$37.7M 2.39%
885,800
+826,300
+1,389% +$34.3M
2015 Q4
3 quarters
HD icon
9
Home Depot
HD
$307B
$37.5M 2.38%
291,159
+140,999
+94% +$18.8M
2016 Q1
2 quarters
JBLU icon
10
JetBlue
JBLU
$1.19B
$32.6M 2.07%
+1,889,757
New +$32.3M
2016 Q3
0 quarters
LUV icon
11
Southwest Airlines
LUV
$19.9B
$29.4M 1.86%
+755,251
New +$28.7M
2016 Q3
0 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.26T
$28.4M 1.8%
705,260
-61,460
-8% -$2.4M
2016 Q1
2 quarters
PVH icon
13
PVH
PVH
$3.96B
$28.2M 1.79%
255,018
-166,569
-40% -$17.2M
2016 Q1
2 quarters
KSU
14
DELISTED
Kansas City Southern
KSU
$24.7M 1.57%
265,200
-308,239
-54% -$29.2M
2016 Q1
2 quarters
SBUX icon
15
Starbucks
SBUX
$110B
$24.4M 1.55%
450,081
-350,716
-44% -$19.6M
2016 Q2
1 quarter
BURL icon
16
Burlington
BURL
$16.9B
$22.3M 1.42%
275,257
-143,742
-34% -$11.1M
2016 Q2
1 quarter
EWBC icon
17
East-West Bancorp
EWBC
$17.3B
$21.2M 1.35%
578,729
+38,734
+7% +$1.36M
2015 Q4
3 quarters
LM
18
DELISTED
Legg Mason, Inc.
LM
$20.5M 1.3%
613,391
+58,383
+11% +$1.94M
2015 Q3
4 quarters
DLTR icon
19
Dollar Tree
DLTR
$23.2B
$19.7M 1.25%
+250,000
New +$22.5M
2016 Q3
0 quarters
RCL icon
20
Royal Caribbean
RCL
$75.1B
$18.9M 1.2%
251,751
-98,298
-28% -$6.92M
2016 Q2
1 quarter
M icon
21
CALL
Macy's
M
$6.32B
$18.8M 1.19%
507,900
-192,100
-27% -$6.96M
2016 Q2
1 quarter
TJX icon
22
TJX Companies
TJX
$159B
$18.7M 1.19%
500,424
-501,452
-50% -$19.6M
2016 Q2
1 quarter
AAP icon
23
Advance Auto Parts
AAP
$2.65B
$18.6M 1.18%
+125,000
New +$20M
2016 Q3
0 quarters
ROK icon
24
CALL
Rockwell Automation
ROK
$46.6B
$18.4M 1.16%
150,000
-51,300
-25% -$6M
2015 Q1
6 quarters
ITW icon
25
Illinois Tool Works
ITW
$77.4B
$18M 1.14%
+150,000
New +$17.4M
2016 Q3
0 quarters
1
2 3 4 5

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Interval Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Interval Partners held 205 positions worth $1.58B, up 6.4% from $1.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Interval Partners's Q3 2016 filing shows 70 new, 28 increased, 51 reduced and 56 closed positions. Its largest new stake was Walmart Inc: 2,402,676 shares worth $57.8M. The largest sale was Trane Technologies, an estimated $42.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Financials.

  • Interval Partners's largest Q3 2016 buy was Walmart Inc: 2,402,676 shares worth $57.8M.
  • Interval Partners added most to Johnson Controls International in Q3 2016, an estimated $46.6M increase.
  • Interval Partners's biggest Q3 2016 reduction was Kansas City Southern, cutting an estimated $29.2M.
  • Interval Partners fully exited Trane Technologies in Q3 2016, selling an estimated $42.7M.
  • Interval Partners's ten largest holdings make up 34% of its $1.58B portfolio in Q3 2016.
  • Interval Partners opened 70 new positions and closed 56 in Q3 2016.
  • Interval Partners's portfolio value rose 6.4% quarter-over-quarter to $1.58B.

Based on Interval Partners's 13F filing for Q3 2016, filed 14 Nov 2016.