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Interval Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
-0.58%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$2.22B
AUM Growth
-$183M
(-7.6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
272
New
101
Increased
40
Reduced
55
Closed
75
Top Buys
| 1 |
CSX Corp
CSX
|
+$50.6M |
| 2 |
Eaton
ETN
|
+$37.7M |
| 3 |
Stanley Black & Decker
SWK
|
+$37.1M |
| 4 |
Parker-Hannifin
PH
|
+$34.2M |
| 5 |
Dollar General
DG
|
+$33.7M |
Top Sells
| 1 |
Netflix
NFLX
|
+$43.5M |
| 2 |
AutoZone
AZO
|
+$43.4M |
| 3 |
Southwest Airlines
LUV
|
+$40.1M |
| 4 |
Dollar Tree
DLTR
|
+$35.2M |
| 5 |
McDonald's
MCD
|
+$33.9M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Industrials | 18.2% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Consumer Staples | 8.57% |
| 5 | Materials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $82.7M | 3.73% |
545,000
+155,000
| +40% | +$23.9M |
|
|
2
Stanley Black & Decker
SWK
$14B
| $77M | 3.47% |
502,834
+228,354
| +83% | +$37.1M |
|
3
Vulcan Materials
VMC
$37.4B
| $75.1M | 3.39% |
657,740
-17,579
| -3% | -$2.21M |
|
4
PUT
Invesco QQQ Trust
QQQ
$466B
| $60M | 2.71% |
+375,000
| New | +$62M |
|
|
5
CSX Corp
CSX
$94.3B
| $50.3M | 2.27% |
+2,709,000
| New | +$50.6M |
|
|
PRMW
6
DELISTED
Primo Water Corporation
PRMW
| $44.5M | 2.01% |
3,020,693
+1,104,557
| +58% | +$17.5M |
|
|
STMP
7
PUT
DELISTED
Stamps.com, Inc.
STMP
| $40.2M | 1.81% |
+200,000
| New | +$39.1M |
|
8
XPO
XPO
$25.2B
| $38.9M | 1.76% |
1,105,952
-69,593
| -6% | -$2.32M |
|
|
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
| $37.1M | 1.68% |
3,300,891
+2,120,615
| +180% | +$27.2M |
|
|
10
Eaton
ETN
$155B
| $36.7M | 1.66% |
+459,410
| New | +$37.7M |
|
11
Wynn Resorts
WYNN
$10B
| $35.6M | 1.6% |
+195,000
| New | +$33.7M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $34.1M | 1.54% |
360,457
+187,325
| +108% | +$17.7M |
|
13
W.W. Grainger
GWW
$65.9B
| $33.9M | 1.53% |
+120,000
| New | +$31.4M |
|
|
14
Dollar General
DG
$27.7B
| $32.8M | 1.48% |
+350,900
| New | +$33.7M |
|
15
Hyatt Hotels
H
$18B
| $32.2M | 1.45% |
421,938
+85,501
| +25% | +$6.72M |
|
|
16
Parker-Hannifin
PH
$120B
| $30.9M | 1.39% |
+180,534
| New | +$34.2M |
|
17
Norwegian Cruise Line
NCLH
$8.93B
| $30.4M | 1.37% |
+574,483
| New | +$32.7M |
|
18
Lennar Class A
LEN
$20.2B
| $30.1M | 1.36% |
+526,830
| New | +$31.8M |
|
19
Microsoft
MSFT
$2.93T
| $29.7M | 1.34% |
+325,000
| New | +$29.7M |
|
|
20
CALL
Netflix
NFLX
$290B
| $29.5M | 1.33% |
1,000,000
-1,227,000
| -55% | -$33.4M |
|
|
FITB
21
Fifth Third Bancorp
FITB
$52.6B
| $28.6M | 1.29% |
900,547
+3,827
| +0.4% | +$125K |
|
22
Trinity Industries
TRN
$2.9B
| $25.5M | 1.15% |
1,084,719
-682,854
| -39% | -$16.8M |
|
23
New Oriental
EDU
$7.82B
| $25M | 1.13% |
+285,013
| New | +$26.5M |
|
24
Cheesecake Factory
CAKE
$4.26B
| $24.6M | 1.11% |
+510,000
| New | +$24.5M |
|
25
Capital One
COF
$128B
| $23.1M | 1.04% |
240,725
+99,147
| +70% | +$9.87M |
|
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Interval Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Interval Partners held 272 positions worth $2.22B, down 7.6% from $2.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Interval Partners withdrew a net $171M in Q1 2018, closing 75 positions and reducing 55 holdings. Its most notable exit was AutoZone, an estimated $43.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Interval Partners opened a new position in CSX Corp worth $50.3M.
- Interval Partners's largest Q1 2018 buy was CSX Corp: 2,709,000 shares worth $50.3M.
- Interval Partners added most to Stanley Black & Decker in Q1 2018, an estimated $37.1M increase.
- Interval Partners's biggest Q1 2018 reduction was Netflix, cutting an estimated $43.5M.
- Interval Partners fully exited AutoZone in Q1 2018, selling an estimated $43.4M.
- Interval Partners's ten largest holdings make up 24% of its $2.22B portfolio in Q1 2018.
- Interval Partners opened 101 new positions and closed 75 in Q1 2018.
- Interval Partners's portfolio value fell 7.6% quarter-over-quarter to $2.22B.
Based on Interval Partners's 13F filing for Q1 2018, filed 15 May 2018.