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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
+5.21%
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
$2.29B
AUM Growth
+$230M
Cap. Flow
+$165M
Cap. Flow %
7.2%
Top 10 Hldgs %
27.52%
Holding
259
New
86
Increased
50
Reduced
56
Closed
65

Top Buys

1
UPS icon
United Parcel Service
UPS
+$47.5M
2
EL icon
Estee Lauder
EL
+$46.9M
3
VMC icon
Vulcan Materials
VMC
+$38.6M
4
SWK icon
Stanley Black & Decker
SWK
+$37.9M
5
GAP
The Gap Inc
GAP
+$30.5M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$60.8M
2
MCD icon
McDonald's
MCD
+$51.9M
3
DOV icon
Dover
DOV
+$49.4M
4
DLTR icon
Dollar Tree
DLTR
+$49M
5
SWFT
Swift Transportation Company
SWFT
+$47.3M

Sector Composition

1 Financials 19.28%
2 Industrials 16.18%
3 Consumer Discretionary 15.5%
4 Consumer Staples 6.01%
5 Materials 4%
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
$774B
$215M 9.4%
890,000
+420,000
+89% +$101M
SWK icon
2
Stanley Black & Decker
SWK
$14B
$56.6M 2.47%
401,870
+276,170
+220% +$37.9M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$51.4M 2.25%
365,000
-350,000
-49% -$48.4M
UPS icon
4
United Parcel Service
UPS
$100B
$49.1M 2.15%
+444,410
New +$47.5M
EL icon
5
Estee Lauder
EL
$29.7B
$49M 2.14%
+510,803
New +$46.9M
GAP
6
The Gap Inc
GAP
$7.33B
$48M 2.1%
2,183,657
+1,282,001
+142% +$30.5M
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
$46.2M 2.02%
893,530
+515,831
+137% +$28.2M
VMC icon
8
Vulcan Materials
VMC
$37.4B
$42.7M 1.87%
337,242
+307,242
+1,024% +$38.6M
CTAS icon
9
Cintas
CTAS
$81.8B
$37.9M 1.66%
1,202,480
+741,180
+161% +$23.1M
PVH icon
10
PVH
PVH
$3.6B
$33.8M 1.48%
295,473
+79,799
+37% +$8.27M
LULU icon
11
CALL
lululemon athletica
LULU
$13.2B
$32.8M 1.43%
+550,000
New +$28.6M
LW icon
12
Lamb Weston
LW
$6.46B
$32.3M 1.41%
734,455
+281,791
+62% +$12.4M
AAP icon
13
CALL
Advance Auto Parts
AAP
$3.21B
$29.1M 1.27%
+250,000
New +$34.3M
TGT icon
14
CALL
Target
TGT
$63.4B
$29.1M 1.27%
+557,000
New +$30.4M
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$29M 1.27%
+120,000
New +$28.8M
SGI
16
CALL
Somnigroup International
SGI
$15.3B
$28M 1.22%
2,100,000
+1,030,000
+96% +$12.1M
FITB
17
Fifth Third Bancorp
FITB
$52.6B
$27.4M 1.2%
1,054,286
+539,552
+105% +$13.3M
EMR icon
18
Emerson Electric
EMR
$78.2B
$27.1M 1.18%
454,627
+404,627
+809% +$24M
LEN icon
19
Lennar Class A
LEN
$20.2B
$25.4M 1.11%
501,404
+290,336
+138% +$14.3M
SUM
20
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$25.4M 1.11%
907,654
+235,949
+35% +$6.14M
CP icon
21
Canadian Pacific Kansas City
CP
$83.2B
$23.7M 1.04%
+737,855
New +$22.9M
CCL icon
22
Carnival Corporation Ltd
CCL
$36.2B
$22.1M 0.97%
337,034
+211,834
+169% +$13.2M
FDX icon
23
CALL
FedEx
FDX
$74.7B
$21.7M 0.95%
+100,000
New +$19.7M
HD icon
24
Home Depot
HD
$338B
$21.5M 0.94%
+140,000
New +$21.5M
USFD icon
25
US Foods
USFD
$21.4B
$21.1M 0.92%
+775,557
New +$22.1M
1
2 3 4 5

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Interval Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Interval Partners held 259 positions worth $2.29B, up 11% from $2.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Interval Partners deployed $165M of net new capital in Q2 2017, opening 86 new positions and adding to 50 existing holdings. Its largest new stake was United Parcel Service: 444,410 shares worth $49.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $60.8M trimmed.

  • Interval Partners's largest Q2 2017 buy was United Parcel Service: 444,410 shares worth $49.1M.
  • Interval Partners added most to Vulcan Materials in Q2 2017, an estimated $38.6M increase.
  • Interval Partners's biggest Q2 2017 reduction was Sherwin-Williams, cutting an estimated $60.8M.
  • Interval Partners fully exited McDonald's in Q2 2017, selling an estimated $51.9M.
  • Interval Partners's ten largest holdings make up 28% of its $2.29B portfolio in Q2 2017.
  • Interval Partners opened 86 new positions and closed 65 in Q2 2017.
  • Interval Partners's portfolio value rose 11% quarter-over-quarter to $2.29B.

Based on Interval Partners's 13F filing for Q2 2017, filed 14 Aug 2017.