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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
+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

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$58.3M
2
JCI icon
Johnson Controls International
JCI
+$46.6M
3
SAVE
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$103M 6.54%
830,000
+215,000
+35% +$26.1M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$77.9M 4.94%
360,000
-125,000
-26% -$27M
WMT icon
3
Walmart Inc
WMT
$820B
$57.8M 3.67%
+2,402,676
New +$58.3M
M icon
4
Macy's
M
$5.79B
$55.6M 3.53%
1,500,001
+899,595
+150% +$32.6M
JCI icon
5
Johnson Controls International
JCI
$84.6B
$55.3M 3.51%
1,187,433
+1,005,362
+552% +$46.6M
MGM icon
6
MGM Resorts International
MGM
$10.6B
$41.8M 2.65%
1,605,748
+350,062
+28% +$8.5M
AMZN icon
7
Amazon
AMZN
$2.87T
$37.7M 2.39%
900,000
-318,600
-26% -$12.2M
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
$37.7M 2.39%
885,800
+826,300
+1,389% +$34.3M
HD icon
9
Home Depot
HD
$329B
$37.5M 2.38%
291,159
+140,999
+94% +$18.8M
JBLU icon
10
JetBlue
JBLU
$1.81B
$32.6M 2.07%
+1,889,757
New +$32.3M
LUV icon
11
Southwest Airlines
LUV
$19.4B
$29.4M 1.86%
+755,251
New +$28.7M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$28.4M 1.8%
705,260
-61,460
-8% -$2.4M
PVH icon
13
PVH
PVH
$3.49B
$28.2M 1.79%
255,018
-166,569
-40% -$17.2M
KSU
14
DELISTED
Kansas City Southern
KSU
$24.7M 1.57%
265,200
-308,239
-54% -$29.2M
SBUX icon
15
Starbucks
SBUX
$123B
$24.4M 1.55%
450,081
-350,716
-44% -$19.6M
BURL icon
16
Burlington
BURL
$17.1B
$22.3M 1.42%
275,257
-143,742
-34% -$11.1M
EWBC icon
17
East-West Bancorp
EWBC
$17.7B
$21.2M 1.35%
578,729
+38,734
+7% +$1.36M
LM
18
DELISTED
Legg Mason, Inc.
LM
$20.5M 1.3%
613,391
+58,383
+11% +$1.94M
DLTR icon
19
Dollar Tree
DLTR
$24.1B
$19.7M 1.25%
+250,000
New +$22.5M
RCL icon
20
Royal Caribbean
RCL
$74.7B
$18.9M 1.2%
251,751
-98,298
-28% -$6.92M
M icon
21
CALL
Macy's
M
$5.79B
$18.8M 1.19%
507,900
-192,100
-27% -$6.96M
TJX icon
22
TJX Companies
TJX
$149B
$18.7M 1.19%
500,424
-501,452
-50% -$19.6M
AAP icon
23
Advance Auto Parts
AAP
$2.59B
$18.6M 1.18%
+125,000
New +$20M
ROK icon
24
CALL
Rockwell Automation
ROK
$47.8B
$18.4M 1.16%
150,000
-51,300
-25% -$6M
ITW icon
25
Illinois Tool Works
ITW
$79.8B
$18M 1.14%
+150,000
New +$17.4M
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.