Interval Partners as of March 31, 2016
Portfolio Holdings for Interval Partners
Interval Partners holds 135 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 3.9 | $46M | 413k | 110.63 | |
| Las Vegas Sands (LVS) | 3.9 | $45M | 878k | 51.68 | |
| Rockwell Automation (ROK) | 3.3 | $39M | 340k | 113.75 | |
| FedEx Corporation (FDX) | 3.2 | $37M | 229k | 162.72 | |
| Ingersoll-rand Co Ltd-cl A | 3.2 | $37M | 598k | 62.01 | |
| Williams-Sonoma (WSM) | 3.2 | $37M | 673k | 54.74 | |
| Home Depot (HD) | 3.0 | $35M | 261k | 133.43 | |
| Amazon (AMZN) | 2.8 | $32M | 54k | 593.65 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $31M | 40k | 762.90 | |
| Magna Intl Inc cl a (MGA) | 2.5 | $29M | 676k | 42.96 | |
| Coach | 2.4 | $28M | 700k | 40.09 | |
| Pvh Corporation (PVH) | 2.3 | $27M | 270k | 99.06 | |
| Carter's (CRI) | 2.2 | $26M | 243k | 105.38 | |
| Stanley Black & Decker (SWK) | 2.2 | $25M | 242k | 105.21 | |
| Macy's (M) | 2.1 | $24M | 550k | 44.09 | |
| Eaton (ETN) | 2.0 | $24M | 380k | 62.56 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $21M | 104k | 205.52 | |
| Sherwin-Williams Company (SHW) | 1.6 | $19M | 66k | 284.67 | |
| Sally Beauty Holdings (SBH) | 1.5 | $18M | 551k | 32.38 | |
| MGM Resorts International. (MGM) | 1.4 | $16M | 758k | 21.44 | |
| Kansas City Southern | 1.2 | $14M | 161k | 85.45 | |
| Invesco (IVZ) | 1.2 | $14M | 439k | 30.77 | |
| Legg Mason | 1.2 | $13M | 387k | 34.68 | |
| Virgin America | 1.1 | $13M | 342k | 38.56 | |
| General Motors Company (GM) | 1.1 | $13M | 409k | 31.43 | |
| PNC Financial Services (PNC) | 1.1 | $13M | 150k | 84.57 | |
| SVB Financial (SIVBQ) | 1.1 | $13M | 124k | 102.05 | |
| Affiliated Managers (AMG) | 1.0 | $12M | 73k | 162.40 | |
| Staples | 1.0 | $12M | 1.1M | 11.03 | |
| United Technologies Corporation | 0.9 | $11M | 106k | 100.10 | |
| Regions Financial Corporation (RF) | 0.8 | $9.9M | 1.3M | 7.85 | |
| Fastenal Company (FAST) | 0.8 | $9.8M | 200k | 49.00 | |
| Kcg Holdings Inc Cl A | 0.8 | $9.7M | 813k | 11.95 | |
| Gnc Holdings Inc Cl A | 0.8 | $9.5M | 300k | 31.75 | |
| Polaris Industries (PII) | 0.8 | $9.1M | 93k | 98.48 | |
| Capital One Financial (COF) | 0.8 | $9.2M | 132k | 69.31 | |
| Key (KEY) | 0.8 | $9.1M | 822k | 11.04 | |
| Nike (NKE) | 0.8 | $8.6M | 141k | 61.47 | |
| Industrial SPDR (XLI) | 0.8 | $8.7M | 156k | 55.47 | |
| East West Ban (EWBC) | 0.7 | $8.5M | 262k | 32.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $8.3M | 230k | 36.08 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $8.1M | 135k | 59.91 | |
| Signet Jewelers (SIG) | 0.7 | $8.1M | 65k | 124.04 | |
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $8.0M | 151k | 53.09 | |
| Western Alliance Bancorporation (WAL) | 0.7 | $7.9M | 237k | 33.38 | |
| Wabtec Corporation (WAB) | 0.7 | $7.9M | 99k | 79.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $7.8M | 40k | 193.73 | |
| American Axle & Manufact. Holdings (AXL) | 0.7 | $7.7M | 501k | 15.39 | |
| Pentair cs (PNR) | 0.6 | $7.2M | 133k | 54.26 | |
| SLM Corporation (SLM) | 0.6 | $6.8M | 1.1M | 6.36 | |
| Southwest Airlines (LUV) | 0.6 | $6.8M | 151k | 44.80 | |
| Bank of America Corporation (BAC) | 0.6 | $6.6M | 487k | 13.52 | |
| Bank of the Ozarks | 0.5 | $6.2M | 148k | 41.97 | |
| Voya Financial (VOYA) | 0.5 | $6.3M | 212k | 29.77 | |
| Goldman Sachs (GS) | 0.5 | $5.8M | 37k | 156.99 | |
| Honeywell International (HON) | 0.5 | $5.8M | 51k | 112.05 | |
| Allstate Corporation (ALL) | 0.5 | $5.6M | 83k | 67.36 | |
| Dycom Industries (DY) | 0.5 | $5.6M | 86k | 64.67 | |
| Domino's Pizza (DPZ) | 0.5 | $5.3M | 40k | 131.85 | |
| Tailored Brands | 0.5 | $5.4M | 300k | 17.90 | |
| Itt | 0.5 | $5.2M | 140k | 36.89 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $5.1M | 139k | 36.83 | |
| Santander Consumer Usa | 0.4 | $5.1M | 484k | 10.49 | |
| WESCO International (WCC) | 0.4 | $4.9M | 91k | 54.67 | |
| Best Buy (BBY) | 0.4 | $4.9M | 150k | 32.44 | |
| FelCor Lodging Trust Incorporated | 0.4 | $4.8M | 591k | 8.12 | |
| Dick's Sporting Goods (DKS) | 0.4 | $4.7M | 100k | 46.75 | |
| Armstrong World Industries (AWI) | 0.4 | $4.6M | 95k | 48.37 | |
| Kate Spade & Co | 0.4 | $4.5M | 176k | 25.52 | |
| Ameriprise Financial (AMP) | 0.4 | $4.4M | 47k | 94.00 | |
| Norfolk Southern (NSC) | 0.4 | $4.2M | 51k | 83.25 | |
| Beacon Roofing Supply (BECN) | 0.4 | $4.3M | 104k | 41.01 | |
| Greenhill & Co | 0.4 | $4.3M | 193k | 22.20 | |
| Northstar Realty Finance | 0.4 | $4.3M | 331k | 13.12 | |
| Assurant (AIZ) | 0.3 | $4.0M | 52k | 77.14 | |
| Stifel Financial (SF) | 0.3 | $4.0M | 136k | 29.60 | |
| Synchrony Financial (SYF) | 0.3 | $4.1M | 142k | 28.66 | |
| Progressive Corporation (PGR) | 0.3 | $4.0M | 113k | 35.14 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $4.0M | 47k | 84.23 | |
| Chico's FAS | 0.3 | $4.0M | 300k | 13.27 | |
| Ametek (AME) | 0.3 | $3.9M | 78k | 49.97 | |
| Owens Corning (OC) | 0.3 | $3.8M | 80k | 47.28 | |
| American Express Company (AXP) | 0.3 | $3.9M | 63k | 61.40 | |
| First Midwest Ban | 0.3 | $3.8M | 209k | 18.02 | |
| Swift Transportation Company | 0.3 | $3.7M | 200k | 18.63 | |
| Citigroup (C) | 0.3 | $3.8M | 90k | 41.76 | |
| Eagle Materials (EXP) | 0.3 | $3.6M | 52k | 70.11 | |
| Cme (CME) | 0.3 | $3.5M | 37k | 96.06 | |
| Discover Financial Services (DFS) | 0.3 | $3.3M | 65k | 50.92 | |
| Chemical Financial Corporation | 0.3 | $3.4M | 95k | 35.70 | |
| Lincoln National Corporation (LNC) | 0.3 | $3.3M | 84k | 39.20 | |
| Comerica Incorporated (CMA) | 0.3 | $3.2M | 85k | 37.87 | |
| Endurance Specialty Hldgs Lt | 0.3 | $3.3M | 50k | 65.34 | |
| United States Oil Fund | 0.2 | $2.9M | 301k | 9.70 | |
| Transunion (TRU) | 0.2 | $2.9M | 105k | 27.61 | |
| Amplify Snack Brands | 0.2 | $2.8M | 195k | 14.32 | |
| Flowserve Corporation (FLS) | 0.2 | $2.6M | 59k | 44.42 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $2.6M | 187k | 13.64 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $2.5M | 117k | 21.79 | |
| Raymond James Financial (RJF) | 0.2 | $2.4M | 50k | 47.60 | |
| SPX Corporation | 0.2 | $2.5M | 164k | 15.02 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.3M | 36k | 63.14 | |
| Deere & Company (DE) | 0.2 | $2.3M | 30k | 77.00 | |
| Investment Technology | 0.2 | $2.3M | 105k | 22.10 | |
| TD Ameritrade Holding | 0.2 | $2.1M | 67k | 31.52 | |
| Danaher Corporation (DHR) | 0.2 | $2.1M | 22k | 94.84 | |
| Lazard Ltd-cl A shs a | 0.2 | $2.1M | 55k | 38.81 | |
| A. O. Smith Corporation (AOS) | 0.2 | $2.1M | 28k | 76.33 | |
| Franklin Resources (BEN) | 0.2 | $2.0M | 51k | 39.05 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.0M | 19k | 105.59 | |
| Moelis & Co (MC) | 0.2 | $2.0M | 71k | 28.22 | |
| Essent (ESNT) | 0.2 | $1.8M | 87k | 20.80 | |
| BlackRock | 0.1 | $1.7M | 5.0k | 340.60 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 22k | 76.55 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.7M | 30k | 56.20 | |
| Carnival Corporation (CCL) | 0.1 | $1.6M | 30k | 52.77 | |
| Hertz Global Holdings | 0.1 | $1.6M | 150k | 10.53 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $1.6M | 86k | 18.47 | |
| Materials SPDR (XLB) | 0.1 | $1.5M | 33k | 44.82 | |
| Great Wastern Ban | 0.1 | $1.5M | 56k | 27.27 | |
| Olin Corporation (OLN) | 0.1 | $1.4M | 80k | 17.37 | |
| Zions Bancorporation (ZION) | 0.1 | $1.4M | 57k | 24.21 | |
| Spirit Airlines (SAVEQ) | 0.1 | $1.4M | 29k | 47.97 | |
| Radian (RDN) | 0.1 | $1.2M | 96k | 12.40 | |
| IBERIABANK Corporation | 0.1 | $1.1M | 22k | 51.27 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $1.2M | 27k | 44.41 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $1.1M | 22k | 49.58 | |
| American International (AIG) | 0.1 | $1.1M | 20k | 54.05 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $1.0M | 52k | 19.45 | |
| Harman International Industries | 0.1 | $984k | 11k | 89.03 | |
| Hilton Worlwide Hldgs | 0.1 | $892k | 40k | 22.51 | |
| Wingstop (WING) | 0.1 | $907k | 40k | 22.68 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $859k | 22k | 38.75 | |
| Facebook Inc cl a (META) | 0.1 | $866k | 7.6k | 114.07 | |
| Ascena Retail | 0.0 | $111k | 10k | 11.10 |
