We are live on !
Find out more
IP
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
+0.62%
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
$2.69B
AUM Growth
+$475M
(+21%)
Cap. Flow
+$277M
Cap. Flow % of AUM
Cap. Flow %
10.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
279
New
82
Increased
56
Reduced
50
Closed
90
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$83.4M |
| 2 |
AutoZone
AZO
|
+$52.9M |
| 3 |
PVH
PVH
|
+$51.2M |
| 4 |
Sherwin-Williams
SHW
|
+$42.7M |
| 5 |
Carter's
CRI
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$35.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$34.1M |
| 3 |
W.W. Grainger
GWW
|
+$33.9M |
| 4 |
Vulcan Materials
VMC
|
+$33.8M |
| 5 |
Parker-Hannifin
PH
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.48% |
| 2 | Financials | 20.49% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Industrials | 17.01% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $102M | 3.78% |
375,000
+335,000
| +838% | +$90.5M |
2016 Q2
8 quarters
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $86M | 3.19% |
525,000
-20,000
| -4% | -$3.2M |
2013 Q4
18 quarters
|
|
|
3
Knight Transportation
KNX
$10.5B
| $81.1M | 3.01% |
2,122,372
+2,025,795
| +2,098% | +$83.4M |
2018 Q1
1 quarter
|
|
4
Stanley Black & Decker
SWK
$14B
| $74.1M | 2.75% |
557,665
+54,831
| +11% | +$7.89M |
2017 Q1
5 quarters
|
|
|
5
AutoZone
AZO
$50.5B
| $55M | 2.04% |
+82,000
| New | +$52.9M |
2018 Q2
0 quarters
|
|
6
DELISTED
Caesars Entertainment Corporation
CZR
| $54.7M | 2.03% |
5,116,200
+1,815,309
| +55% | +$21.2M |
2017 Q4
2 quarters
|
|
7
Amazon
AMZN
$2.7T
| $53.5M | 1.99% |
630,000
+430,000
| +215% | +$34.1M |
2017 Q4
2 quarters
|
|
8
PUT
Invesco QQQ Trust
QQQ
$475B
| $51.5M | 1.91% |
300,000
-75,000
| -20% | -$12.6M |
2018 Q1
1 quarter
|
|
|
9
Vulcan Materials
VMC
$33.4B
| $49.5M | 1.84% |
383,670
-274,070
| -42% | -$33.8M |
2017 Q1
5 quarters
|
|
|
10
PVH
PVH
$3.91B
| $48.7M | 1.81% |
+325,022
| New | +$51.2M |
2018 Q2
0 quarters
|
|
|
11
Sherwin-Williams
SHW
$81.4B
| $44.8M | 1.67% |
+330,000
| New | +$42.7M |
2018 Q2
0 quarters
|
|
12
CSX Corp
CSX
$90.2B
| $43.1M | 1.6% |
2,027,412
-681,588
| -25% | -$14M |
2018 Q1
1 quarter
|
|
13
Microsoft
MSFT
$3.93T
| $41.9M | 1.56% |
425,346
+100,346
| +31% | +$9.7M |
2018 Q1
1 quarter
|
|
|
14
Carter's
CRI
$1.15B
| $38M | 1.41% |
+351,000
| New | +$37.7M |
2018 Q2
0 quarters
|
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| $37M | 1.37% |
+862,703
| New | +$34.9M |
2018 Q2
0 quarters
|
|
16
Wells Fargo
WFC
$252B
| $35.2M | 1.31% |
635,405
+390,005
| +159% | +$20.9M |
2018 Q1
1 quarter
|
|
17
M&T Bank
MTB
$31.1B
| $33.7M | 1.25% |
198,022
+178,022
| +890% | +$31.9M |
2017 Q3
3 quarters
|
|
18
Fifth Third Bancorp
FITB
$45.7B
| $33.2M | 1.23% |
1,157,610
+257,063
| +29% | +$8.16M |
2017 Q1
5 quarters
|
|
19
American Express
AXP
$212B
| $32.5M | 1.21% |
331,688
+95,994
| +41% | +$9.43M |
2016 Q3
7 quarters
|
|
20
Hilton Worldwide
HLT
$77.7B
| $31.8M | 1.18% |
+401,174
| New | +$32.6M |
2018 Q2
0 quarters
|
|
21
Lennar Class A
LEN
$18.3B
| $31.5M | 1.17% |
619,800
+92,970
| +18% | +$4.87M |
2018 Q1
1 quarter
|
|
22
CALL
Nebius Group N.V.
NBIS
$45B
| $31.4M | 1.17% |
875,000
+375,000
| +75% | +$13.1M |
2018 Q1
1 quarter
|
|
23
DELISTED
Primo Water Corporation
PRMW
| $28.4M | 1.06% |
1,716,780
-1,303,913
| -43% | -$20.2M |
2017 Q2
4 quarters
|
|
24
Hyatt Hotels
H
$15.9B
| $28.3M | 1.05% |
367,187
-54,751
| -13% | -$4.36M |
2017 Q4
2 quarters
|
|
25
DELISTED
Electronic Arts
EA
| $28.3M | 1.05% |
200,857
+86,517
| +76% | +$11.2M |
2017 Q4
2 quarters
|
|
Similar funds
JGC
CIP
Interval Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Interval Partners held 279 positions worth $2.69B, up 21% from $2.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Interval Partners deployed $277M of net new capital in Q2 2018, opening 82 new positions and adding to 56 existing holdings. Its largest new stake was AutoZone: 82,000 shares worth $55M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vulcan Materials, an estimated $33.8M trimmed.
- Interval Partners's largest Q2 2018 buy was AutoZone: 82,000 shares worth $55M.
- Interval Partners added most to Knight Transportation in Q2 2018, an estimated $83.4M increase.
- Interval Partners's biggest Q2 2018 reduction was Vulcan Materials, cutting an estimated $33.8M.
- Interval Partners fully exited Wynn Resorts in Q2 2018, selling an estimated $35.6M.
- Interval Partners's ten largest holdings make up 24% of its $2.69B portfolio in Q2 2018.
- Interval Partners opened 82 new positions and closed 90 in Q2 2018.
- Interval Partners's portfolio value rose 21% quarter-over-quarter to $2.69B.
Based on Interval Partners's 13F filing for Q2 2018, filed 14 Aug 2018.