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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
+4.49%
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
$2.06B
AUM Growth
+$402M
Cap. Flow
+$273M
Cap. Flow %
13.23%
Top 10 Hldgs %
28.98%
Holding
242
New
86
Increased
47
Reduced
40
Closed
69

Top Buys

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$46.8M
2
DOV icon
Dover
DOV
+$44.1M
3
FDX icon
FedEx
FDX
+$43M
4
HST icon
Host Hotels & Resorts
HST
+$32.9M
5
MCD icon
McDonald's
MCD
+$31.2M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$71.8M
2
AME icon
Ametek
AME
+$46.5M
3
JCI icon
Johnson Controls International
JCI
+$39.3M
4
TGT icon
Target
TGT
+$29.3M
5
PNRA
Panera Bread Co
PNRA
+$28.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.99%
2 Financials 20.65%
3 Industrials 18.43%
4 Consumer Discretionary 17.88%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$111M 5.38%
470,000
+390,000
+488% +$90.6M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$98.3M 4.77%
715,000
-55,000
-7% -$7.51M
SHW icon
3
Sherwin-Williams
SHW
$83.7B
$65.5M 3.18%
633,729
+213,609
+51% +$21.5M
DLTR icon
4
Dollar Tree
DLTR
$24.1B
$59.7M 2.9%
760,426
+192,395
+34% +$14.8M
DOV icon
5
Dover
DOV
$26.8B
$52.1M 2.53%
802,843
+691,423
+621% +$44.1M
MCD icon
6
McDonald's
MCD
$188B
$51.9M 2.52%
400,391
+248,715
+164% +$31.2M
FDX icon
7
FedEx
FDX
$78.3B
$44M 2.13%
+225,279
New +$43M
SWFT
8
DELISTED
Swift Transportation Company
SWFT
$43.2M 2.1%
+2,101,144
New +$46.8M
HD icon
9
PUT
Home Depot
HD
$329B
$36.7M 1.78%
+250,000
New +$35.5M
KR icon
10
Kroger
KR
$35.4B
$34.8M 1.69%
1,180,649
+542,271
+85% +$17.3M
HST icon
11
Host Hotels & Resorts
HST
$15.3B
$33.6M 1.63%
+1,800,000
New +$32.9M
MAR icon
12
Marriott International
MAR
$91.5B
$33M 1.6%
+350,000
New +$30.4M
LOW icon
13
Lowe's Companies
LOW
$117B
$29.6M 1.44%
+360,000
New +$27.6M
RCL icon
14
Royal Caribbean
RCL
$74.7B
$29.5M 1.43%
300,876
-75,564
-20% -$7.07M
ULTA icon
15
PUT
Ulta Beauty
ULTA
$22.1B
$28.5M 1.38%
+100,000
New +$27.4M
AXP icon
16
American Express
AXP
$225B
$27.8M 1.35%
351,373
+72,733
+26% +$5.69M
TUP
17
DELISTED
Tupperware Brands Corporation
TUP
$25.1M 1.22%
+400,704
New +$23.7M
LOW icon
18
CALL
Lowe's Companies
LOW
$117B
$24.7M 1.2%
300,000
+100,100
+50% +$7.66M
PVH icon
19
PVH
PVH
$3.49B
$22.3M 1.08%
215,674
-85,388
-28% -$7.9M
AME icon
20
Ametek
AME
$54.2B
$22.2M 1.08%
410,310
-880,832
-68% -$46.5M
GAP
21
The Gap Inc
GAP
$8.45B
$21.9M 1.06%
+901,656
New +$21.5M
THO icon
22
Thor Industries
THO
$4.01B
$20.7M 1.01%
+215,747
New +$22.4M
AAP icon
23
Advance Auto Parts
AAP
$2.59B
$20.1M 0.98%
135,730
-146,801
-52% -$23.6M
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
$20M 0.97%
377,699
-28,249
-7% -$1.51M
DE icon
25
Deere & Co
DE
$170B
$20M 0.97%
+183,551
New +$19.9M
1
2 3 4 5

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Interval Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Interval Partners held 242 positions worth $2.06B, up 24% from $1.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners deployed $273M of net new capital in Q1 2017, opening 86 new positions and adding to 47 existing holdings. Its largest new stake was Swift Transportation Company: 2,101,144 shares worth $43.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was lululemon athletica, an estimated $71.8M trimmed.

  • Interval Partners's largest Q1 2017 buy was Swift Transportation Company: 2,101,144 shares worth $43.2M.
  • Interval Partners added most to Dover in Q1 2017, an estimated $44.1M increase.
  • Interval Partners's biggest Q1 2017 reduction was lululemon athletica, cutting an estimated $71.8M.
  • Interval Partners fully exited Johnson Controls International in Q1 2017, selling an estimated $39.3M.
  • Interval Partners's ten largest holdings make up 29% of its $2.06B portfolio in Q1 2017.
  • Interval Partners opened 86 new positions and closed 69 in Q1 2017.
  • Interval Partners's portfolio value rose 24% quarter-over-quarter to $2.06B.

Based on Interval Partners's 13F filing for Q1 2017, filed 15 May 2017.