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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
+11.97%
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
$2.4B
AUM Growth
+$205M
Cap. Flow
-$249M
Cap. Flow %
-10.39%
Top 10 Hldgs %
25.09%
Holding
258
New
92
Increased
34
Reduced
45
Closed
87
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 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
TRN icon
Trinity Industries
TRN
+$37.3M
2
RL icon
Ralph Lauren
RL
+$35.6M
3
FDX icon
FedEx
FDX
+$34.8M
4
MCD icon
McDonald's
MCD
+$33.1M
5
UAL icon
United Airlines
UAL
+$29.6M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$50.9M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$48M
3
PVH icon
PVH
PVH
+$46.1M
4
SGI icon
Somnigroup International
SGI
+$42M
5
LW icon
Lamb Weston
LW
+$38.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.95%
2 Financials 17.99%
3 Industrials 15.41%
4 Consumer Discretionary 12.18%
5 Materials 6.15%
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
$815B
$124M 5.17%
465,000
+55,000
+13% +$14.3M
2016 Q2
6 quarters
VMC icon
2
Vulcan Materials
VMC
$32.7B
$86.7M 3.61%
675,319
+76,452
+13% +$9.34M
2017 Q1
3 quarters
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$77.5B
$59.5M 2.48%
390,000
-180,000
-32% -$27M
2013 Q4
16 quarters
NFLX icon
4
PUT
Netflix
NFLX
$302B
$57.6M 2.4%
+3,000,000
New +$57.8M
2017 Q4
0 quarters
TRN icon
5
Trinity Industries
TRN
$2.03B
$47.7M 1.99%
1,767,573
+1,494,200
+547% +$37.3M
2017 Q2
2 quarters
KR icon
6
PUT
Kroger
KR
$37B
$47.4M 1.98%
+1,726,700
New +$40.2M
2017 Q4
0 quarters
SWK icon
7
Stanley Black & Decker
SWK
$14B
$46.6M 1.94%
274,480
-193,227
-41% -$31.6M
2017 Q1
3 quarters
LOW icon
8
CALL
Lowe's Companies
LOW
$110B
$46.5M 1.94%
500,000
+140,000
+39% +$11.6M
2017 Q3
1 quarter
AZO icon
9
AutoZone
AZO
$49.5B
$43.4M 1.81%
61,011
+30,995
+103% +$19.8M
2017 Q3
1 quarter
NFLX icon
10
CALL
Netflix
NFLX
$302B
$42.7M 1.78%
2,227,000
+977,000
+78% +$18.8M
2017 Q3
1 quarter
LUV icon
11
Southwest Airlines
LUV
$20B
$40.1M 1.67%
612,442
+212,442
+53% +$12.5M
2017 Q3
1 quarter
RL icon
12
Ralph Lauren
RL
$23.3B
$40M 1.67%
+385,555
New +$35.6M
2017 Q4
0 quarters
NFLX icon
13
Netflix
NFLX
$302B
$38.4M 1.6%
2,000,000
-9,750
-0.5% -$188K
2017 Q3
1 quarter
FDX icon
14
FedEx
FDX
$69.9B
$38M 1.58%
+152,084
New +$34.8M
2017 Q4
0 quarters
HD icon
15
PUT
Home Depot
HD
$308B
$37.9M 1.58%
200,000
-62,400
-24% -$10.8M
2017 Q3
1 quarter
UPS icon
16
CALL
United Parcel Service
UPS
$83.2B
$37.4M 1.56%
+313,500
New +$36.8M
2017 Q4
0 quarters
M icon
17
PUT
Macy's
M
$6.33B
$37.3M 1.55%
+1,481,300
New +$32.5M
2017 Q4
0 quarters
XPO icon
18
XPO
XPO
$22.1B
$37.2M 1.55%
1,175,545
-341,405
-23% -$8.73M
2017 Q3
1 quarter
COST icon
19
PUT
Costco
COST
$433B
$36.2M 1.51%
+194,700
New +$33.6M
2017 Q4
0 quarters
EA icon
20
CALL
DELISTED
Electronic Arts
EA
$35.7M 1.49%
+340,000
New +$37.8M
2017 Q4
0 quarters
DLTR icon
21
Dollar Tree
DLTR
$23.3B
$35.2M 1.47%
327,932
-343,351
-51% -$33.6M
2016 Q3
5 quarters
USFD icon
22
US Foods
USFD
$22B
$34.3M 1.43%
1,073,881
+749,209
+231% +$21.2M
2017 Q2
2 quarters
MCD icon
23
McDonald's
MCD
$172B
$33.9M 1.41%
+196,892
New +$33.1M
2017 Q4
0 quarters
UAL icon
24
United Airlines
UAL
$32.9B
$32M 1.34%
+475,344
New +$29.6M
2017 Q4
0 quarters
PRMW icon
25
DELISTED
Primo Water Corporation
PRMW
$31.9M 1.33%
1,916,136
-134,933
-7% -$2.17M
2017 Q2
2 quarters
1
2 3 4 5

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Interval Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Interval Partners held 258 positions worth $2.4B, up 9.4% from $2.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Interval Partners withdrew a net $249M in Q4 2017, closing 87 positions and reducing 45 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $48M position sold in full.

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

Against the trend, Interval Partners opened a new position in Ralph Lauren worth $40M.

  • Interval Partners's largest Q4 2017 buy was Ralph Lauren: 385,555 shares worth $40M.
  • Interval Partners added most to Trinity Industries in Q4 2017, an estimated $37.3M increase.
  • Interval Partners's biggest Q4 2017 reduction was Sherwin-Williams, cutting an estimated $50.9M.
  • Interval Partners fully exited Norwegian Cruise Line in Q4 2017, selling an estimated $48M.
  • Interval Partners's ten largest holdings make up 25% of its $2.4B portfolio in Q4 2017.
  • Interval Partners opened 92 new positions and closed 87 in Q4 2017.
  • Interval Partners's portfolio value rose 9.4% quarter-over-quarter to $2.4B.

Based on Interval Partners's 13F filing for Q4 2017, filed 14 Feb 2018.