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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
+10.52%
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
$1.66B
AUM Growth
+$81.8M
Cap. Flow
-$32M
Cap. Flow %
-1.93%
Top 10 Hldgs %
31.41%
Holding
228
New
79
Increased
32
Reduced
45
Closed
72

Top Buys

1
LULU icon
lululemon athletica
LULU
+$62.8M
2
AME icon
Ametek
AME
+$52.2M
3
SHW icon
Sherwin-Williams
SHW
+$37.1M
4
TGT icon
Target
TGT
+$29.3M
5
DLTR icon
Dollar Tree
DLTR
+$25.6M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$57.8M
2
M icon
Macy's
M
+$44.2M
3
AMZN icon
Amazon
AMZN
+$37.7M
4
HD icon
Home Depot
HD
+$37.5M
5
JBLU icon
JetBlue
JBLU
+$32.6M

Sector Composition

1 Consumer Discretionary 21.21%
2 Financials 20.18%
3 Industrials 16.72%
4 Consumer Staples 6%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$104M 6.26%
770,000
-60,000
-7% -$7.67M
LULU icon
2
lululemon athletica
LULU
$13.2B
$77.5M 4.68%
1,192,733
+1,052,354
+750% +$62.8M
AME icon
3
Ametek
AME
$54.3B
$62.8M 3.79%
1,291,142
+1,101,260
+580% +$52.2M
AAP icon
4
Advance Auto Parts
AAP
$3.21B
$47.8M 2.88%
282,531
+157,531
+126% +$24.8M
AAP icon
5
CALL
Advance Auto Parts
AAP
$3.21B
$44.5M 2.68%
+263,100
New +$41.4M
DLTR icon
6
Dollar Tree
DLTR
$24.2B
$43.8M 2.64%
568,031
+318,031
+127% +$25.6M
JCI icon
7
Johnson Controls International
JCI
$85.7B
$39.3M 2.37%
953,486
-233,947
-20% -$10.2M
SHW icon
8
Sherwin-Williams
SHW
$81.7B
$37.6M 2.27%
+420,120
New +$37.1M
DLTR icon
9
PUT
Dollar Tree
DLTR
$24.2B
$32.6M 1.97%
+422,700
New +$34M
RCL icon
10
Royal Caribbean
RCL
$77B
$30.9M 1.86%
376,440
+124,689
+50% +$9.81M
TGT icon
11
Target
TGT
$63.4B
$29.3M 1.77%
+405,278
New +$29.3M
MGM icon
12
MGM Resorts International
MGM
$11.8B
$28.4M 1.71%
985,868
-619,880
-39% -$17.2M
PNRA
13
DELISTED
Panera Bread Co
PNRA
$28.4M 1.71%
138,371
+88,371
+177% +$17.9M
PVH icon
14
PVH
PVH
$3.6B
$27.2M 1.64%
301,062
+46,044
+18% +$4.84M
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
$23.5M 1.42%
405,948
-479,852
-54% -$24.7M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$23.2M 1.4%
+103,846
New +$22.7M
KR icon
17
Kroger
KR
$36B
$22M 1.33%
638,378
+337,609
+112% +$11M
AXP icon
18
American Express
AXP
$242B
$20.6M 1.25%
278,640
+38,640
+16% +$2.68M
CSX icon
19
CSX Corp
CSX
$94.3B
$20M 1.2%
1,665,825
+555,825
+50% +$6.23M
M icon
20
CALL
Macy's
M
$6.23B
$18.6M 1.12%
520,000
+12,100
+2% +$471K
MCD icon
21
McDonald's
MCD
$190B
$18.5M 1.11%
+151,676
New +$17.8M
LII icon
22
Lennox International
LII
$18.9B
$18.2M 1.1%
+118,583
New +$18.1M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.9M 1.08%
80,000
-280,000
-78% -$61.2M
KSU
24
DELISTED
Kansas City Southern
KSU
$17.6M 1.06%
207,670
-57,530
-22% -$5.07M
PNC icon
25
PNC Financial Services
PNC
$101B
$16.4M 0.99%
140,272
+5,332
+4% +$554K
1
2 3 4 5

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Interval Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Interval Partners held 228 positions worth $1.66B, up 5.2% from $1.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Interval Partners's Q4 2016 filing shows 79 new, 32 increased, 45 reduced and 72 closed positions. Its largest new stake was Sherwin-Williams: 420,120 shares worth $37.6M. The largest sale was Walmart Inc, an estimated $57.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Interval Partners's largest Q4 2016 buy was Sherwin-Williams: 420,120 shares worth $37.6M.
  • Interval Partners added most to lululemon athletica in Q4 2016, an estimated $62.8M increase.
  • Interval Partners's biggest Q4 2016 reduction was Macy's, cutting an estimated $44.2M.
  • Interval Partners fully exited Walmart Inc in Q4 2016, selling an estimated $57.8M.
  • Interval Partners's ten largest holdings make up 31% of its $1.66B portfolio in Q4 2016.
  • Interval Partners opened 79 new positions and closed 72 in Q4 2016.
  • Interval Partners's portfolio value rose 5.2% quarter-over-quarter to $1.66B.

Based on Interval Partners's 13F filing for Q4 2016, filed 14 Feb 2017.