IP

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
+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
Avg Time Held Equity + Options
0.4 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
0.2 years

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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$111M 5.38%
470,000
+390,000
+488% +$90.6M
2016 Q2
3 quarters
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$76.4B
$98.3M 4.77%
715,000
-55,000
-7% -$7.51M
2013 Q4
13 quarters
SHW icon
3
Sherwin-Williams
SHW
$78.8B
$65.5M 3.18%
633,729
+213,609
+51% +$21.5M
2016 Q4
1 quarter
DLTR icon
4
Dollar Tree
DLTR
$22.8B
$59.7M 2.9%
760,426
+192,395
+34% +$14.8M
2016 Q3
2 quarters
DOV icon
5
Dover
DOV
$26B
$52.1M 2.53%
802,843
+691,423
+621% +$44.1M
2016 Q4
1 quarter
MCD icon
6
McDonald's
MCD
$169B
$51.9M 2.52%
400,391
+248,715
+164% +$31.2M
2016 Q4
1 quarter
FDX icon
7
FedEx
FDX
$68.9B
$44M 2.13%
+225,279
New +$43M
2017 Q1
0 quarters
SWFT
8
DELISTED
Swift Transportation Company
SWFT
$43.2M 2.1%
+2,101,144
New +$46.8M
2017 Q1
0 quarters
HD icon
9
PUT
Home Depot
HD
$295B
$36.7M 1.78%
+250,000
New +$35.5M
2017 Q1
0 quarters
KR icon
10
Kroger
KR
$37.3B
$34.8M 1.69%
1,180,649
+542,271
+85% +$17.3M
2016 Q3
2 quarters
HST icon
11
Host Hotels & Resorts
HST
$15.7B
$33.6M 1.63%
+1,800,000
New +$32.9M
2017 Q1
0 quarters
MAR icon
12
Marriott International
MAR
$97B
$33M 1.6%
+350,000
New +$30.4M
2017 Q1
0 quarters
LOW icon
13
Lowe's Companies
LOW
$106B
$29.6M 1.44%
+360,000
New +$27.6M
2017 Q1
0 quarters
RCL icon
14
Royal Caribbean
RCL
$73.4B
$29.5M 1.43%
300,876
-75,564
-20% -$7.07M
2016 Q2
3 quarters
ULTA icon
15
PUT
Ulta Beauty
ULTA
$25.3B
$28.5M 1.38%
+100,000
New +$27.4M
2017 Q1
0 quarters
AXP icon
16
American Express
AXP
$207B
$27.8M 1.35%
351,373
+72,733
+26% +$5.69M
2016 Q3
2 quarters
TUP icon
17
DELISTED
Tupperware Brands Corporation
TUP
$25.1M 1.22%
+400,704
New +$23.7M
2017 Q1
0 quarters
LOW icon
18
CALL
Lowe's Companies
LOW
$106B
$24.7M 1.2%
300,000
+100,100
+50% +$7.66M
2016 Q3
2 quarters
PVH icon
19
PVH
PVH
$3.76B
$22.3M 1.08%
215,674
-85,388
-28% -$7.9M
2016 Q1
4 quarters
AME icon
20
Ametek
AME
$56.6B
$22.2M 1.08%
410,310
-880,832
-68% -$46.5M
2016 Q3
2 quarters
GAP icon
21
The Gap Inc
GAP
$7.96B
$21.9M 1.06%
+901,656
New +$21.5M
2017 Q1
0 quarters
THO icon
22
Thor Industries
THO
$3.38B
$20.7M 1.01%
+215,747
New +$22.4M
2017 Q1
0 quarters
AAP icon
23
Advance Auto Parts
AAP
$2.51B
$20.1M 0.98%
135,730
-146,801
-52% -$23.6M
2016 Q3
2 quarters
SAVE icon
24
DELISTED
Spirit Airlines, Inc.
SAVE
$20M 0.97%
377,699
-28,249
-7% -$1.51M
2015 Q4
5 quarters
DE icon
25
Deere & Co
DE
$175B
$20M 0.97%
+183,551
New +$19.9M
2017 Q1
0 quarters
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.