We are live on ! Find out more
IP

Interval Partners Portfolio holdings

AUM $3.88B
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

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
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$124M 5.17%
465,000
+55,000
+13% +$14.3M
VMC icon
2
Vulcan Materials
VMC
$35.6B
$86.7M 3.61%
675,319
+76,452
+13% +$9.34M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$59.5M 2.48%
390,000
-180,000
-32% -$27M
NFLX icon
4
PUT
Netflix
NFLX
$340B
$57.6M 2.4%
+3,000,000
New +$57.8M
TRN icon
5
Trinity Industries
TRN
$2.33B
$47.7M 1.99%
1,767,573
+1,494,200
+547% +$37.3M
KR icon
6
PUT
Kroger
KR
$35.4B
$47.4M 1.98%
+1,726,700
New +$40.2M
SWK icon
7
Stanley Black & Decker
SWK
$14.8B
$46.6M 1.94%
274,480
-193,227
-41% -$31.6M
LOW icon
8
CALL
Lowe's Companies
LOW
$117B
$46.5M 1.94%
500,000
+140,000
+39% +$11.6M
AZO icon
9
AutoZone
AZO
$48.4B
$43.4M 1.81%
61,011
+30,995
+103% +$19.8M
NFLX icon
10
CALL
Netflix
NFLX
$340B
$42.7M 1.78%
2,227,000
+977,000
+78% +$18.8M
LUV icon
11
Southwest Airlines
LUV
$19.4B
$40.1M 1.67%
612,442
+212,442
+53% +$12.5M
RL icon
12
Ralph Lauren
RL
$21.1B
$40M 1.67%
+385,555
New +$35.6M
NFLX icon
13
Netflix
NFLX
$340B
$38.4M 1.6%
2,000,000
-9,750
-0.5% -$188K
FDX icon
14
FedEx
FDX
$78.3B
$38M 1.58%
+152,084
New +$34.8M
HD icon
15
PUT
Home Depot
HD
$329B
$37.9M 1.58%
200,000
-62,400
-24% -$10.8M
UPS icon
16
CALL
United Parcel Service
UPS
$89.6B
$37.4M 1.56%
+313,500
New +$36.8M
M icon
17
PUT
Macy's
M
$5.79B
$37.3M 1.55%
+1,481,300
New +$32.5M
XPO icon
18
XPO
XPO
$22.1B
$37.2M 1.55%
1,175,545
-341,405
-23% -$8.73M
COST icon
19
PUT
Costco
COST
$419B
$36.2M 1.51%
+194,700
New +$33.6M
EA
20
CALL
DELISTED
Electronic Arts
EA
$35.7M 1.49%
+340,000
New +$37.8M
DLTR icon
21
Dollar Tree
DLTR
$24.1B
$35.2M 1.47%
327,932
-343,351
-51% -$33.6M
USFD icon
22
US Foods
USFD
$23.2B
$34.3M 1.43%
1,073,881
+749,209
+231% +$21.2M
MCD icon
23
McDonald's
MCD
$188B
$33.9M 1.41%
+196,892
New +$33.1M
UAL icon
24
United Airlines
UAL
$35.9B
$32M 1.34%
+475,344
New +$29.6M
PRMW
25
DELISTED
Primo Water Corporation
PRMW
$31.9M 1.33%
1,916,136
-134,933
-7% -$2.17M
1
2 3 4 5

Similar funds

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

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.