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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
+5.21%
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
$2.29B
AUM Growth
+$230M
(+11%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
259
New
86
Increased
50
Reduced
56
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$47.5M |
| 2 |
Estee Lauder
EL
|
+$46.9M |
| 3 |
Vulcan Materials
VMC
|
+$38.6M |
| 4 |
Stanley Black & Decker
SWK
|
+$37.9M |
| 5 |
GAP
The Gap Inc
GAP
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$60.8M |
| 2 |
McDonald's
MCD
|
+$51.9M |
| 3 |
Dover
DOV
|
+$49.4M |
| 4 |
Dollar Tree
DLTR
|
+$49M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.91% |
| 2 | Financials | 19.34% |
| 3 | Industrials | 16.18% |
| 4 | Consumer Discretionary | 15.5% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $215M | 9.4% |
890,000
+420,000
| +89% | +$101M |
|
|
2
Stanley Black & Decker
SWK
$14.7B
| $56.6M | 2.47% |
401,870
+276,170
| +220% | +$37.9M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$80.5B
| $51.4M | 2.25% |
365,000
-350,000
| -49% | -$48.4M |
|
|
4
United Parcel Service
UPS
$87B
| $49.1M | 2.15% |
+444,410
| New | +$47.5M |
|
|
5
Estee Lauder
EL
$37.6B
| $49M | 2.14% |
+510,803
| New | +$46.9M |
|
|
GAP
6
The Gap Inc
GAP
$7.88B
| $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 |
|
|
8
Vulcan Materials
VMC
$34B
| $42.7M | 1.87% |
337,242
+307,242
| +1,024% | +$38.6M |
|
9
Cintas
CTAS
$80.2B
| $37.9M | 1.66% |
1,202,480
+741,180
| +161% | +$23.1M |
|
10
PVH
PVH
$3.43B
| $33.8M | 1.48% |
295,473
+79,799
| +37% | +$8.27M |
|
11
CALL
lululemon athletica
LULU
$11.1B
| $32.8M | 1.43% |
+550,000
| New | +$28.6M |
|
12
Lamb Weston
LW
$6.86B
| $32.3M | 1.41% |
734,455
+281,791
| +62% | +$12.4M |
|
13
CALL
Advance Auto Parts
AAP
$2.67B
| $29.1M | 1.27% |
+250,000
| New | +$34.3M |
|
14
CALL
Target
TGT
$74.7B
| $29.1M | 1.27% |
+557,000
| New | +$30.4M |
|
|
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $29M | 1.27% |
+120,000
| New | +$28.8M |
|
|
SGI
16
CALL
Somnigroup International
SGI
$14.7B
| $28M | 1.22% |
2,100,000
+1,030,000
| +96% | +$12.1M |
|
|
FITB
17
Fifth Third Bancorp
FITB
$49.8B
| $27.4M | 1.2% |
1,054,286
+539,552
| +105% | +$13.3M |
|
18
Emerson Electric
EMR
$85.2B
| $27.1M | 1.18% |
454,627
+404,627
| +809% | +$24M |
|
19
Lennar Class A
LEN
$20.1B
| $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 |
|
21
Canadian Pacific Kansas City
CP
$80.5B
| $23.7M | 1.04% |
+737,855
| New | +$22.9M |
|
22
Carnival Corporation Ltd
CCL
$32.2B
| $22.1M | 0.97% |
337,034
+211,834
| +169% | +$13.2M |
|
23
CALL
FedEx
FDX
$76.3B
| $21.7M | 0.95% |
+100,000
| New | +$19.7M |
|
24
Home Depot
HD
$320B
| $21.5M | 0.94% |
+140,000
| New | +$21.5M |
|
25
US Foods
USFD
$22.5B
| $21.1M | 0.92% |
+775,557
| New | +$22.1M |
|
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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 withdrew a net $90.3M in Q2 2017, closing 65 positions and reducing 56 holdings. Its most notable exit was McDonald's, an estimated $51.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, Interval Partners opened a new position in United Parcel Service worth $49.1M.
- 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.