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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
+7.15%
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
$2.19B
AUM Growth
-$94.4M
Cap. Flow
+$77.9M
Cap. Flow %
3.55%
Top 10 Hldgs %
29.44%
Holding
263
New
69
Increased
46
Reduced
51
Closed
97

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$60.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$49.7M
3
DLTR icon
Dollar Tree
DLTR
+$41.7M
4
LULU icon
lululemon athletica
LULU
+$39.8M
5
SGI
Somnigroup International
SGI
+$38.5M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$47.5M
2
UPS icon
United Parcel Service
UPS
+$46.6M
3
EL icon
Estee Lauder
EL
+$42.1M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$35.8M
5
EMR icon
Emerson Electric
EMR
+$27.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.65%
2 Consumer Discretionary 19.04%
3 Financials 17.75%
4 Industrials 14.36%
5 Materials 7.68%
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
$103M 4.69%
410,000
-480,000
-54% -$118M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$84.5M 3.85%
570,000
+205,000
+56% +$28.8M
SHW icon
3
Sherwin-Williams
SHW
$83.7B
$73.8M 3.36%
618,588
+528,588
+587% +$60.6M
VMC icon
4
Vulcan Materials
VMC
$35.6B
$71.6M 3.26%
598,867
+261,625
+78% +$31.4M
SWK icon
5
Stanley Black & Decker
SWK
$14.8B
$70.6M 3.22%
467,707
+65,837
+16% +$9.47M
DLTR icon
6
Dollar Tree
DLTR
$24.1B
$58.3M 2.66%
671,283
+545,990
+436% +$41.7M
NCLH icon
7
Norwegian Cruise Line
NCLH
$7.65B
$48M 2.19%
+888,889
New +$49.7M
LULU icon
8
lululemon athletica
LULU
$13.7B
$47.3M 2.16%
760,100
+660,100
+660% +$39.8M
PVH icon
9
PVH
PVH
$3.49B
$46.1M 2.1%
365,560
+70,087
+24% +$8.54M
HD icon
10
PUT
Home Depot
HD
$329B
$42.9M 1.96%
+262,400
New +$40.2M
SGI
11
Somnigroup International
SGI
$13.5B
$42M 1.91%
+2,602,880
New +$38.5M
LW icon
12
Lamb Weston
LW
$7.56B
$40.3M 1.83%
858,751
+124,296
+17% +$5.58M
AXP icon
13
American Express
AXP
$225B
$36.7M 1.67%
406,193
+202,896
+100% +$17.4M
NFLX icon
14
Netflix
NFLX
$340B
$36.4M 1.66%
+2,009,750
New +$35.1M
DAL icon
15
Delta Air Lines
DAL
$52.7B
$36.3M 1.66%
753,480
+629,477
+508% +$31.4M
NKE icon
16
CALL
Nike
NKE
$58.7B
$36.3M 1.65%
700,000
+500,000
+250% +$28.1M
XPO icon
17
XPO
XPO
$22.1B
$35.6M 1.62%
+1,516,950
New +$31.8M
THO icon
18
Thor Industries
THO
$4.01B
$34.2M 1.56%
271,537
+95,931
+55% +$10.3M
ENOV icon
19
Enovis
ENOV
$1.44B
$31.5M 1.44%
439,457
+161,268
+58% +$11.2M
PRMW
20
DELISTED
Primo Water Corporation
PRMW
$30.8M 1.4%
2,051,069
+1,601,169
+356% +$24.2M
CRI icon
21
Carter's
CRI
$1.23B
$29.6M 1.35%
300,172
+67,611
+29% +$6.02M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$29.6M 1.35%
+616,700
New +$28.7M
GAP
23
CALL
The Gap Inc
GAP
$8.45B
$29.5M 1.35%
1,000,000
+800,000
+400% +$19.7M
LOW icon
24
CALL
Lowe's Companies
LOW
$117B
$28.8M 1.31%
+360,000
New +$27.6M
FITB
25
Fifth Third Bancorp
FITB
$49.5B
$27.9M 1.27%
997,480
-56,806
-5% -$1.51M
1
2 3 4 5

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Interval Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Interval Partners held 263 positions worth $2.19B, down 4.1% from $2.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners deployed $77.9M of net new capital in Q3 2017, opening 69 new positions and adding to 46 existing holdings. Its largest new stake was Norwegian Cruise Line: 888,889 shares worth $48M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was The Gap Inc, an estimated $47.5M trimmed.

  • Interval Partners's largest Q3 2017 buy was Norwegian Cruise Line: 888,889 shares worth $48M.
  • Interval Partners added most to Sherwin-Williams in Q3 2017, an estimated $60.6M increase.
  • Interval Partners's biggest Q3 2017 reduction was The Gap Inc, cutting an estimated $47.5M.
  • Interval Partners fully exited Spirit Airlines, Inc. in Q3 2017, selling an estimated $35.8M.
  • Interval Partners's ten largest holdings make up 29% of its $2.19B portfolio in Q3 2017.
  • Interval Partners opened 69 new positions and closed 97 in Q3 2017.
  • Interval Partners's portfolio value fell 4.1% quarter-over-quarter to $2.19B.

Based on Interval Partners's 13F filing for Q3 2017, filed 14 Nov 2017.