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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
+10.52%
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
$1.66B
AUM Growth
+$81.8M
(+5.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
228
New
79
Increased
32
Reduced
45
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$62.8M |
| 2 |
Ametek
AME
|
+$52.2M |
| 3 |
Sherwin-Williams
SHW
|
+$37.1M |
| 4 |
Target
TGT
|
+$29.3M |
| 5 |
Dollar Tree
DLTR
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$57.8M |
| 2 |
Macy's
M
|
+$44.2M |
| 3 |
Amazon
AMZN
|
+$37.7M |
| 4 |
Home Depot
HD
|
+$37.5M |
| 5 |
JetBlue
JBLU
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.59% |
| 2 | Consumer Discretionary | 21.21% |
| 3 | Financials | 21% |
| 4 | Industrials | 16.72% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.5B
| $104M | 6.26% |
770,000
-60,000
| -7% | -$7.67M |
|
|
2
lululemon athletica
LULU
$11.1B
| $77.5M | 4.68% |
1,192,733
+1,052,354
| +750% | +$62.8M |
|
|
3
Ametek
AME
$54.5B
| $62.8M | 3.79% |
1,291,142
+1,101,260
| +580% | +$52.2M |
|
4
Advance Auto Parts
AAP
$2.67B
| $47.8M | 2.88% |
282,531
+157,531
| +126% | +$24.8M |
|
|
5
CALL
Advance Auto Parts
AAP
$2.67B
| $44.5M | 2.68% |
+263,100
| New | +$41.4M |
|
|
6
Dollar Tree
DLTR
$24.7B
| $43.8M | 2.64% |
568,031
+318,031
| +127% | +$25.6M |
|
7
Johnson Controls International
JCI
$87.8B
| $39.3M | 2.37% |
953,486
-233,947
| -20% | -$10.2M |
|
|
8
Sherwin-Williams
SHW
$81B
| $37.6M | 2.27% |
+420,120
| New | +$37.1M |
|
|
9
PUT
Dollar Tree
DLTR
$24.7B
| $32.6M | 1.97% |
+422,700
| New | +$34M |
|
10
Royal Caribbean
RCL
$70.9B
| $30.9M | 1.86% |
376,440
+124,689
| +50% | +$9.81M |
|
|
11
Target
TGT
$74.7B
| $29.3M | 1.77% |
+405,278
| New | +$29.3M |
|
12
MGM Resorts International
MGM
$10.4B
| $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 |
|
14
PVH
PVH
$3.43B
| $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 |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $23.2M | 1.4% |
+103,846
| New | +$22.7M |
|
17
Kroger
KR
$35.9B
| $22M | 1.33% |
638,378
+337,609
| +112% | +$11M |
|
18
American Express
AXP
$220B
| $20.6M | 1.25% |
278,640
+38,640
| +16% | +$2.68M |
|
19
CSX Corp
CSX
$91.5B
| $20M | 1.2% |
1,665,825
+555,825
| +50% | +$6.23M |
|
|
20
CALL
Macy's
M
$6.06B
| $18.6M | 1.12% |
520,000
+12,100
| +2% | +$471K |
|
21
McDonald's
MCD
$181B
| $18.5M | 1.11% |
+151,676
| New | +$17.8M |
|
22
Lennox International
LII
$13.5B
| $18.2M | 1.1% |
+118,583
| New | +$18.1M |
|
|
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $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 |
|
25
PNC Financial Services
PNC
$98B
| $16.4M | 0.99% |
140,272
+5,332
| +4% | +$554K |
|
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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 withdrew a net $101M in Q4 2016, closing 72 positions and reducing 45 holdings. Its most notable exit was Walmart Inc, an estimated $57.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Interval Partners opened a new position in Sherwin-Williams worth $37.6M.
- 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.