Interval Partners

Interval Partners as of March 31, 2018

Portfolio Holdings for Interval Partners

Interval Partners holds 181 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vulcan Materials Company (VMC) 4.2 $94M 823k 114.17
iShares Russell 2000 Index (IWM) 3.7 $83M 545k 151.83
Stanley Black & Decker (SWK) 3.5 $77M 503k 153.20
PowerShares QQQ Trust, Series 1 2.7 $60M 375k 160.13
CSX Corporation (CSX) 2.3 $50M 903k 55.71
Cott Corp 2.0 $45M 3.0M 14.72
Caesars Entertainment 1.9 $43M 3.8M 11.25
Netflix (NFLX) 1.9 $41M 140k 295.36
Stamps 1.8 $40M 200k 201.05
Xpo Logistics Inc equity (XPO) 1.8 $39M 383k 101.81
Eaton (ETN) 1.7 $37M 459k 79.91
Wynn Resorts (WYNN) 1.6 $36M 195k 182.36
Time Warner 1.5 $34M 361k 94.58
W.W. Grainger (GWW) 1.5 $34M 120k 282.27
Dollar General (DG) 1.5 $33M 351k 93.55
Hyatt Hotels Corporation (H) 1.4 $32M 422k 76.26
Wells Fargo & Company (WFC) 1.4 $32M 610k 52.41
American International (AIG) 1.4 $32M 588k 54.42
Fifth Third Ban (FITB) 1.4 $31M 981k 31.75
Parker-Hannifin Corporation (PH) 1.4 $31M 181k 171.03
Norwegian Cruise Line Hldgs (NCLH) 1.4 $30M 575k 52.97
Lennar Corporation (LEN) 1.4 $30M 510k 58.94
Microsoft Corporation (MSFT) 1.3 $30M 325k 91.27
Trinity Industries (TRN) 1.3 $28M 856k 32.63
American Express Company (AXP) 1.2 $27M 286k 93.28
Newell Rubbermaid (NWL) 1.1 $26M 1.0M 25.48
New Oriental Education & Tech 1.1 $25M 285k 87.65
Cheesecake Factory Incorporated (CAKE) 1.1 $25M 510k 48.22
Capital One Financial (COF) 1.0 $23M 241k 95.82
Michael Kors Holdings 1.0 $23M 365k 62.08
Affiliated Managers (AMG) 0.9 $21M 110k 189.58
salesforce (CRM) 0.9 $20M 175k 116.30
Lamb Weston Hldgs (LW) 0.9 $20M 349k 58.22
Advance Auto Parts (AAP) 0.9 $20M 170k 118.55
Mondelez Int (MDLZ) 0.9 $20M 485k 41.73
International Game Technology (IGT) 0.9 $20M 750k 26.73
Yandex Nv-a (NBIS) 0.9 $20M 500k 39.45
Rlj Lodging Trust (RLJ) 0.9 $19M 1.0M 19.44
Pinnacle Foods Inc De 0.9 $20M 361k 54.10
Citizens Financial (CFG) 0.8 $19M 446k 41.98
Signature Bank (SBNY) 0.8 $18M 124k 141.95
General Electric Company 0.7 $16M 1.2M 13.46
Us Foods Hldg Corp call (USFD) 0.7 $16M 500k 32.77
Carnival Corporation (CCL) 0.7 $16M 240k 65.58
Northern Trust Corporation (NTRS) 0.7 $15M 148k 103.13
Valley National Ban (VLY) 0.7 $15M 1.2M 12.46
FedEx Corporation (FDX) 0.7 $15M 62k 240.10
Nasdaq Omx (NDAQ) 0.7 $14M 167k 86.22
Amazon (AMZN) 0.7 $15M 10k 1447.30
Electronic Arts (EA) 0.6 $14M 114k 121.24
Ralph Lauren Corp (RL) 0.6 $14M 121k 111.80
Adobe Systems Incorporated (ADBE) 0.6 $13M 60k 216.08
Lazard Ltd-cl A shs a 0.6 $13M 244k 52.56
Dave & Buster's Entertainmnt (PLAY) 0.6 $13M 300k 41.74
East West Ban (EWBC) 0.5 $12M 192k 62.54
Voya Financial (VOYA) 0.5 $12M 230k 50.50
Ameriprise Financial (AMP) 0.5 $11M 76k 147.94
Comerica Incorporated (CMA) 0.5 $11M 117k 95.93
Everest Re Group (EG) 0.5 $11M 43k 256.83
General Motors Company (GM) 0.5 $11M 300k 36.34
Harley-Davidson (HOG) 0.5 $11M 250k 42.88
Spdr S&p 500 Etf (SPY) 0.5 $11M 40k 263.15
Te Connectivity Ltd for 0.5 $10M 105k 99.90
Western Alliance Bancorporation (WAL) 0.5 $10M 174k 58.11
Lennox International (LII) 0.5 $10M 50k 204.38
Vici Pptys (VICI) 0.5 $10M 550k 18.32
Old Republic International Corporation (ORI) 0.4 $9.3M 433k 21.45
Ladder Capital Corp Class A (LADR) 0.4 $9.1M 605k 15.08
Textron (TXT) 0.4 $8.9M 152k 58.97
Hancock Holding Company (HWC) 0.4 $8.9M 173k 51.70
Assurant (AIZ) 0.4 $8.6M 95k 91.41
Starbucks Corporation (SBUX) 0.4 $8.7M 150k 57.89
Dick's Sporting Goods (DKS) 0.4 $7.9M 225k 35.05
Tesla Motors (TSLA) 0.4 $8.0M 30k 266.13
Prudential Financial (PRU) 0.3 $7.7M 75k 103.56
PacWest Ban 0.3 $7.7M 156k 49.53
Gardner Denver Hldgs 0.3 $7.7M 252k 30.68
Timken Company (TKR) 0.3 $7.5M 164k 45.60
Morgan Stanley (MS) 0.3 $7.3M 135k 53.96
Waddell & Reed Financial 0.3 $7.4M 367k 20.21
Summit Matls Inc cl a (SUM) 0.3 $7.3M 242k 30.28
Kroger (KR) 0.3 $7.2M 300k 23.94
iShares Dow Jones US Real Estate (IYR) 0.3 $7.2M 95k 75.47
Evertec (EVTC) 0.3 $7.1M 432k 16.35
Rent-A-Center (UPBD) 0.3 $6.9M 800k 8.63
Tempur-Pedic International (TPX) 0.3 $6.8M 150k 45.29
Goldman Sachs (GS) 0.3 $6.7M 27k 251.86
IBERIABANK Corporation 0.3 $6.7M 86k 78.00
Intercontinental Exchange (ICE) 0.3 $6.6M 92k 72.52
SLM Corporation (SLM) 0.3 $6.4M 567k 11.21
Emerson Electric (EMR) 0.3 $6.5M 95k 68.30
Primo Water Corporation 0.3 $6.4M 550k 11.71
Essent (ESNT) 0.3 $6.4M 151k 42.56
State Street Corporation (STT) 0.3 $6.1M 62k 99.74
Delta Air Lines (DAL) 0.3 $6.3M 115k 54.81
Rockwell Automation (ROK) 0.3 $6.1M 35k 174.20
Caterpillar (CAT) 0.3 $5.9M 40k 147.38
Jeld-wen Hldg (JELD) 0.3 $5.7M 187k 30.62
Deere & Company (DE) 0.2 $5.5M 36k 155.32
Hanover Insurance (THG) 0.2 $5.6M 48k 117.89
Etsy (ETSY) 0.2 $5.6M 200k 28.06
MasterCard Incorporated (MA) 0.2 $5.3M 30k 175.17
PNC Financial Services (PNC) 0.2 $5.3M 35k 151.23
Franklin Resources (BEN) 0.2 $5.2M 150k 34.68
Best Buy (BBY) 0.2 $5.2M 75k 69.99
Citigroup (C) 0.2 $5.4M 80k 67.50
Rexnord 0.2 $5.4M 181k 29.68
Onemain Holdings (OMF) 0.2 $5.3M 178k 29.94
Aspen Insurance Holdings 0.2 $5.1M 114k 44.85
SPX Corporation 0.2 $5.2M 160k 32.48
Synchrony Financial (SYF) 0.2 $5.1M 153k 33.53
MGIC Investment (MTG) 0.2 $4.9M 380k 13.00
Chubb (CB) 0.2 $4.8M 35k 136.77
Cit 0.2 $4.6M 90k 51.50
J.C. Penney Company 0.2 $4.7M 1.6M 3.02
Allstate Corporation (ALL) 0.2 $4.5M 48k 94.79
Oshkosh Corporation (OSK) 0.2 $4.6M 60k 77.27
MasTec (MTZ) 0.2 $4.7M 100k 47.05
Boyd Gaming Corporation (BYD) 0.2 $4.5M 140k 31.86
SVB Financial (SIVBQ) 0.2 $4.3M 18k 240.00
Unum (UNM) 0.2 $4.5M 95k 47.61
Macy's (M) 0.2 $4.5M 150k 29.74
Lowe's Companies (LOW) 0.2 $4.4M 50k 87.76
Radian (RDN) 0.2 $4.4M 230k 19.04
Kansas City Southern 0.2 $4.4M 40k 109.85
Knight Swift Transn Hldgs (KNX) 0.2 $4.4M 97k 46.02
Travelers Companies (TRV) 0.2 $4.2M 30k 138.87
Yum! Brands (YUM) 0.2 $4.3M 50k 85.14
Associated Banc- (ASB) 0.2 $4.2M 171k 24.85
Sterling Bancorp 0.2 $4.2M 186k 22.55
Brightsphere Inv 0.2 $4.3M 273k 15.76
E TRADE Financial Corporation 0.2 $3.9M 71k 55.41
BlackRock 0.2 $3.8M 7.0k 541.71
M&T Bank Corporation (MTB) 0.2 $3.7M 20k 184.35
United Technologies Corporation 0.2 $3.8M 30k 125.83
TCF Financial Corporation 0.2 $3.9M 170k 22.81
Rush Enterprises (RUSHA) 0.2 $3.9M 91k 42.49
United Natural Foods (UNFI) 0.2 $3.7M 86k 42.94
Dana Holding Corporation (DAN) 0.2 $3.7M 145k 25.76
Rite Aid Corporation 0.2 $3.5M 2.1M 1.68
Seacoast Bkg Corp Fla (SBCF) 0.2 $3.4M 130k 26.47
First Horizon National Corporation (FHN) 0.1 $3.3M 176k 18.83
MetLife (MET) 0.1 $3.4M 73k 45.89
Kemper Corp Del (KMPR) 0.1 $3.3M 58k 57.00
Connectone Banc (CNOB) 0.1 $3.3M 113k 28.80
Regions Financial Corporation (RF) 0.1 $3.2M 172k 18.58
SPDR KBW Regional Banking (KRE) 0.1 $3.0M 50k 60.40
Boot Barn Hldgs (BOOT) 0.1 $3.1M 175k 17.73
Social Cap Hedosophia Hldgs cl a 0.1 $3.1M 312k 10.03
Victory Cap Hldgs (VCTR) 0.1 $3.2M 258k 12.30
Aon 0.1 $2.8M 20k 140.35
Athene Holding Ltd Cl A 0.1 $2.9M 60k 47.81
Hldgs (UAL) 0.1 $2.6M 37k 69.46
TD Ameritrade Holding 0.1 $2.5M 41k 59.24
Bank of America Corporation (BAC) 0.1 $2.4M 80k 29.99
Interactive Brokers (IBKR) 0.1 $2.4M 35k 67.23
AllianceBernstein Holding (AB) 0.1 $2.3M 87k 26.85
Greenhill & Co 0.1 $2.4M 130k 18.50
Cme (CME) 0.1 $2.3M 14k 161.77
JPMorgan Chase & Co. (JPM) 0.1 $2.2M 20k 109.95
United Rentals (URI) 0.1 $2.1M 12k 172.72
Hartford Financial Services (HIG) 0.1 $2.1M 40k 51.52
Norfolk Southern (NSC) 0.1 $2.0M 15k 135.80
CenterState Banks 0.1 $1.9M 72k 26.52
Azul Sa (AZUL) 0.1 $1.9M 55k 34.76
Legg Mason 0.1 $1.8M 45k 40.65
Terex Corporation (TEX) 0.1 $1.9M 50k 37.42
Union Bankshares Corporation 0.1 $1.6M 44k 36.72
Brighthouse Finl (BHF) 0.1 $1.5M 30k 51.40
Hudson 0.1 $1.6M 98k 15.91
Och-Ziff Capital Management 0.1 $1.3M 480k 2.67
Eagle Ban (EGBN) 0.1 $1.3M 21k 59.83
Santander Consumer Usa 0.1 $1.4M 85k 16.31
Curo Group Holdings Corp (CUROQ) 0.1 $1.4M 84k 17.20
Principal Financial (PFG) 0.1 $1.2M 20k 60.90
BOK Financial Corporation (BOKF) 0.1 $1.2M 12k 99.00
MarketAxess Holdings (MKTX) 0.1 $1.1M 5.0k 217.40
Cherry Hill Mort (CHMI) 0.1 $1.1M 63k 17.54
Walker & Dunlop (WD) 0.0 $720k 12k 59.45
WisdomTree Investments (WT) 0.0 $375k 41k 9.18
Nmi Hldgs Inc cl a (NMIH) 0.0 $497k 30k 16.57