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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
Avg Time Held Equity + Options
1.9 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
2.3 quarters
Top 10 Avg Time Held Equity only
0.4 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

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 icon
Somnigroup International
SGI
+$38.5M

Top Sells

Rank Stock Value
1
GAP icon
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 icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$103M 4.69%
410,000
-480,000
-54% -$118M
2016 Q2
5 quarters
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$77.9B
$84.5M 3.85%
570,000
+205,000
+56% +$28.8M
2013 Q4
15 quarters
SHW icon
3
Sherwin-Williams
SHW
$78.7B
$73.8M 3.36%
618,588
+528,588
+587% +$60.6M
2016 Q4
3 quarters
VMC icon
4
Vulcan Materials
VMC
$31.6B
$71.6M 3.26%
598,867
+261,625
+78% +$31.4M
2017 Q1
2 quarters
SWK icon
5
Stanley Black & Decker
SWK
$13.7B
$70.6M 3.22%
467,707
+65,837
+16% +$9.47M
2017 Q1
2 quarters
DLTR icon
6
Dollar Tree
DLTR
$21.8B
$58.3M 2.66%
671,283
+545,990
+436% +$41.7M
2016 Q3
4 quarters
NCLH icon
7
Norwegian Cruise Line
NCLH
$7.03B
$48M 2.19%
+888,889
New +$49.7M
2017 Q3
0 quarters
LULU icon
8
lululemon athletica
LULU
$10.9B
$47.3M 2.16%
760,100
+660,100
+660% +$39.8M
2016 Q2
5 quarters
PVH icon
9
PVH
PVH
$3.82B
$46.1M 2.1%
365,560
+70,087
+24% +$8.54M
2016 Q1
6 quarters
HD icon
10
PUT
Home Depot
HD
$293B
$42.9M 1.96%
+262,400
New +$40.2M
2017 Q3
0 quarters
SGI icon
11
Somnigroup International
SGI
$14.5B
$42M 1.91%
+2,602,880
New +$38.5M
2017 Q3
0 quarters
LW icon
12
Lamb Weston
LW
$7.16B
$40.3M 1.83%
858,751
+124,296
+17% +$5.58M
2017 Q1
2 quarters
AXP icon
13
American Express
AXP
$209B
$36.7M 1.67%
406,193
+202,896
+100% +$17.4M
2016 Q3
4 quarters
NFLX icon
14
Netflix
NFLX
$293B
$36.4M 1.66%
+2,009,750
New +$35.1M
2017 Q3
0 quarters
DAL icon
15
Delta Air Lines
DAL
$52.4B
$36.3M 1.66%
753,480
+629,477
+508% +$31.4M
2017 Q2
1 quarter
NKE icon
16
CALL
Nike
NKE
$52.5B
$36.3M 1.65%
700,000
+500,000
+250% +$28.1M
2017 Q2
1 quarter
XPO icon
17
XPO
XPO
$21.2B
$35.6M 1.62%
+1,516,950
New +$31.8M
2017 Q3
0 quarters
THO icon
18
Thor Industries
THO
$3.37B
$34.2M 1.56%
271,537
+95,931
+55% +$10.3M
2017 Q1
2 quarters
ENOV icon
19
Enovis
ENOV
$1.1B
$31.5M 1.44%
439,457
+161,268
+58% +$11.2M
2016 Q3
4 quarters
PRMW icon
20
DELISTED
Primo Water Corporation
PRMW
$30.8M 1.4%
2,051,069
+1,601,169
+356% +$24.2M
2017 Q2
1 quarter
CRI icon
21
Carter's
CRI
$1.17B
$29.6M 1.35%
300,172
+67,611
+29% +$6.02M
2017 Q2
1 quarter
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.27T
$29.6M 1.35%
+616,700
New +$28.7M
2017 Q3
0 quarters
GAP icon
23
CALL
The Gap Inc
GAP
$8.02B
$29.5M 1.35%
1,000,000
+800,000
+400% +$19.7M
2017 Q1
2 quarters
LOW icon
24
CALL
Lowe's Companies
LOW
$106B
$28.8M 1.31%
+360,000
New +$27.6M
2017 Q3
0 quarters
FITB icon
25
Fifth Third Bancorp
FITB
$45.5B
$27.9M 1.27%
997,480
-56,806
-5% -$1.51M
2017 Q1
2 quarters
1
2 3 4 5

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JGC
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SC
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BOK
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CIP
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SW
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MCM
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SCM
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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.