Interval Partners Lp (1590228) Portfolio


Number of Companies: 149
Inflow: $657,851 K
Outflow: $-525,756 K
Net Flow: $132,095 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 877,561 New Holding 877,561 $51.68 $45,352 $45,352
3025 1 Fedex Corp (FDX) Courier Services 229,387 New Holding 229,387 $162.72 $37,325 $37,325
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 673,000 New Holding 673,000 $54.74 $36,840 $36,840
3070 18 Home Depot Inc (HD) Home Products Stores 260,970 New Holding 260,970 $133.42 $34,821 $34,821
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 54,000 New Holding 54,000 $593.64 $32,056 $32,056
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 339,500 Added More 264,500 $113.75 $30,086 $38,618
2488 23 Magna International Inc (MGA) Auto Parts 675,853 New Holding 675,853 $42.95 $29,034 $29,034
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 270,392 New Holding 270,392 $99.05 $26,785 $26,785
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 242,772 New Holding 242,772 $105.37 $25,583 $25,583
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 241,730 New Holding 241,730 $105.20 $25,432 $25,432
2162 4 Macys Inc (M) Department Stores 550,000 New Holding 550,000 $44.09 $24,249 $24,249
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 66,000 New Holding 66,000 $284.67 $18,788 $18,788
2831 5 Kansas City Southern (KSU) Rail Freight 160,600 New Holding 160,600 $85.44 $13,723 $13,723
2948 269 Pnc Financial Services Group (PNC) Banks 150,370 New Holding 150,370 $84.57 $12,716 $12,716
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 598,101 Added More 188,794 $62.00 $11,707 $37,088
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 300,000 New Holding 300,000 $31.75 $9,525 $9,525
2931 30 Capital One Financial Corp (COF) Consumer Finance 132,086 New Holding 132,086 $69.30 $9,154 $9,154
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 92,900 New Holding 92,900 $98.48 $9,148 $9,148
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 140,710 New Holding 140,710 $61.47 $8,649 $8,649
2672 19 Legg Mason Inc (LM) Investment Management 387,299 Added More 245,509 $34.68 $8,514 $13,431
429 26 Svb Financial Group (SIVB) Banks 123,532 Added More 80,506 $102.05 $8,215 $12,606
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 135,000 New Holding 135,000 $59.91 $8,087 $8,087
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 40,092 New Holding 40,092 $193.74 $7,767 $7,767
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 500,667 New Holding 500,667 $15.39 $7,705 $7,705
118 5 Bank Of The Ozarks (OZRK) Banks 148,157 New Holding 148,157 $41.97 $6,218 $6,218
2425 16 Invesco Ltd (IVZ) Investment Management 439,223 Added More 202,026 $30.77 $6,216 $13,514
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 200,000 Added More 125,000 $49.00 $6,125 $9,800
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 99,363 Added More 71,467 $79.29 $5,666 $7,878
2840 47 Allstate Corp (ALL) P And C Insurance 83,300 New Holding 83,300 $67.37 $5,611 $5,611
51 1 Dycom Industries Inc (DY) Infrastructure Construction 86,264 New Holding 86,264 $64.66 $5,578 $5,578
2589 260 Western Alliance Bancorp (WAL) Banks 236,579 Added More 164,436 $33.38 $5,488 $7,897
295 17 East West Bancorp Inc (EWBC) Banks 261,823 Added More 161,879 $32.48 $5,257 $8,504
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 139,000 New Holding 139,000 $36.83 $5,119 $5,119
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 90,504 New Holding 90,504 $54.66 $4,947 $4,947
102 3 Regions Financial Corp (RF) Banks 1,254,985 Added More 603,524 $7.85 $4,737 $9,851
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 36,938 Added More 29,938 $156.97 $4,699 $5,798
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 100,000 New Holding 100,000 $46.75 $4,675 $4,675
114 1 Armstrong World Industries (AWI) Home Improvement 94,977 New Holding 94,977 $48.36 $4,594 $4,594
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 103,995 New Holding 103,995 $41.00 $4,264 $4,264
2865 6 Norfolk Southern Corp (NSC) Rail Freight 51,042 New Holding 51,042 $83.25 $4,249 $4,249
660 7 Slm Corp (SLM) Consumer Finance 1,067,555 Added More 634,993 $6.36 $4,038 $6,789
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 135,687 New Holding 135,687 $29.60 $4,016 $4,016
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 300,000 New Holding 300,000 $13.27 $3,981 $3,981
2740 44 Progressive Corp (PGR) P And C Insurance 113,159 New Holding 113,159 $35.13 $3,976 $3,976
2640 15 Ametek Inc (AME) Measurement Instruments 77,801 New Holding 77,801 $49.98 $3,888 $3,888
2645 263 Suntrust Banks Inc (STI) Banks 229,468 Added More 106,629 $36.08 $3,847 $8,279
2703 9 Owens Corning (OC) Non Wood Building Materials 80,000 New Holding 80,000 $47.27 $3,782 $3,782
2514 18 Affiliated Managers Group (AMG) Investment Management 73,010 Added More 22,397 $162.39 $3,637 $11,856
344 23 Chemical Financial Corp (CHFC) Banks 95,307 New Holding 95,307 $35.68 $3,401 $3,401
75 2 Keycorp (KEY) Banks 821,741 Added More 276,605 $11.04 $3,053 $9,072
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 51,425 Added More 26,176 $112.05 $2,933 $5,762
2142 35 Assurant Inc (AIZ) P And C Insurance 52,138 Added More 34,097 $77.15 $2,630 $4,022
2607 17 Flowserve Corp (FLS) Flow Control Equipment 59,100 New Holding 59,100 $44.41 $2,624 $2,624
2778 11 Bank Of America Corp (BAC) Diversified Banks 486,611 Added More 188,912 $13.52 $2,554 $6,578
2022 5 Greenlight Capital Re Ltd-A (GLRE) Reinsurance 116,612 New Holding 116,612 $21.79 $2,540 $2,540
3011 13 Citigroup Inc (C) Diversified Banks 90,000 Added More 60,000 $41.75 $2,505 $3,757
2872 19 Itt Corp (ITT) Flow Control Equipment 140,225 Added More 65,387 $36.88 $2,412 $5,172
2806 7 Deere And Co (DE) Agricultural Machinery 30,000 New Holding 30,000 $76.98 $2,309 $2,309
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 46,764 Added More 24,396 $94.01 $2,293 $4,396
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 66,869 New Holding 66,869 $31.53 $2,108 $2,108
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 27,500 New Holding 27,500 $76.30 $2,098 $2,098
3018 33 Danaher Corp (DHR) Life Science Equipment 21,616 New Holding 21,616 $94.86 $2,050 $2,050
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 50,245 Added More 31,245 $65.33 $2,041 $3,283
599 41 Felcor Lodging Trust Inc (FCH) Reit 590,478 Added More 226,816 $8.12 $1,841 $4,794
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 1,050,000 Added More 166,759 $11.03 $1,839 $11,581
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 51,921 Added More 24,790 $70.11 $1,738 $3,640
682 6 Wr Berkley Corp (WRB) P And C Insurance 30,159 New Holding 30,159 $56.20 $1,694 $1,694
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 22,000 New Holding 22,000 $76.54 $1,683 $1,683
2039 227 First Midwest Bancorp Incil (FMBI) Banks 208,880 Added More 88,880 $18.02 $1,601 $3,764
2837 2 Carnival Corp (CCL) Cruise Lines 30,000 New Holding 30,000 $52.77 $1,583 $1,583
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 149,735 New Holding 149,735 $10.53 $1,576 $1,576
2317 42 Pennymac Mortgage Investment (PMT) Mortgage Finance 187,429 Added More 107,066 $13.64 $1,460 $2,556
313 3 Radian Group Inc (RDN) P And C Insurance 95,744 New Holding 95,744 $12.40 $1,187 $1,187
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 80,300 Added More 67,300 $17.37 $1,169 $1,394
2846 20 Lincoln National Corp (LNC) Life Insurance 83,600 Added More 29,546 $39.20 $1,158 $3,277
3036 50 American International Group (AIG) P And C Insurance 20,000 New Holding 20,000 $54.04 $1,081 $1,081
2764 31 Harman International (HAR) Auto Parts 11,052 New Holding 11,052 $89.04 $984 $984
3074 26 Facebook Inc-A (FB) Internet Media 7,592 New Holding 7,592 $114.09 $866 $866
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 150,881 Added More 16,278 $53.09 $864 $8,010
20 1 Aercap Holdings Nv (AER) Commercial Finance 22,167 New Holding 22,167 $38.75 $859 $859
2330 12 Greenhill And Co Inc (GHL) Institutional Brokerage 192,513 Added More 34,388 $22.20 $763 $4,273
3060 21 Blackrock Inc (BLK) Investment Management 5,000 Added More 1,000 $340.57 $340 $1,702
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 10,000 New Holding 10,000 $11.06 $110 $110
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 36,645 Sold Some -2,955 $96.05 $-283 $3,519
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 550,886 Sold Some -9,297 $32.38 $-301 $17,837
482 30 United Community Banksga (UCBI) Banks 86,372 Sold Some -17,843 $18.46 $-329 $1,595
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 0 Sold All -25,000 $16.07 $-401 $0
2847 21 Aflac Inc (AFL) Life Insurance 36,301 Sold Some -6,699 $63.13 $-422 $2,292
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 0 Sold All -141,400 $4.33 $-612 $0
2767 12 Southwest Airlines Co (LUV) Airlines 150,754 Sold Some -17,312 $44.79 $-775 $6,753
3000 32 American Express Co (AXP) Consumer Finance 62,937 Sold Some -13,017 $61.40 $-799 $3,864
225 13 Popular Inc (BPOP) Banks 0 Sold All -29,715 $28.61 $-850 $0
628 1 Virtus Investment Partners (VRTS) Wealth Management 0 Sold All -11,916 $78.11 $-930 $0
281 2 Headwaters Inc (HW) Non Wood Building Materials 0 Sold All -52,069 $19.84 $-1,033 $0
115 4 Zions Bancorporation (ZION) Banks 56,955 Sold Some -44,896 $24.20 $-1,086 $1,378
2056 40 Phh Corp (PHH) Mortgage Finance 0 Sold All -88,835 $12.54 $-1,113 $0
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 50,206 Sold Some -25,280 $47.61 $-1,203 $2,390
128 7 Iberiabank Corp (IBKC) Banks 22,000 Sold Some -25,000 $51.27 $-1,281 $1,127
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 19,073 Sold Some -12,204 $105.57 $-1,288 $2,013
2569 12 Werner Enterprises Inc (WERN) Trucking 0 Sold All -56,475 $27.16 $-1,533 $0
2829 19 Prudential Financial Inc (PRU) Life Insurance 0 Sold All -23,009 $72.22 $-1,661 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -33,000 $50.86 $-1,678 $0
2136 13 Franklin Resources Inc (BEN) Investment Management 50,500 Sold Some -46,162 $39.04 $-1,802 $1,972
221 2 Sei Investments Company (SEIC) Investment Management 0 Sold All -46,056 $43.04 $-1,982 $0
2942 7 Tesla Motors Inc (TSLA) Automobiles 0 Sold All -9,800 $229.77 $-2,251 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 105,698 Sold Some -23,160 $100.09 $-2,318 $10,580
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 150,000 Sold Some -73,797 $32.43 $-2,393 $4,866
2823 28 Discover Financial Services (DFS) Consumer Finance 65,392 Sold Some -48,678 $50.91 $-2,478 $3,329
182 2 Unum Group (UNM) Life Insurance 0 Sold All -83,466 $30.92 $-2,580 $0
2863 35 Darden Restaurants Inc (DRI) Restaurants 0 Sold All -39,900 $66.30 $-2,645 $0
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 0 Sold All -38,642 $72.23 $-2,791 $0
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 0 Sold All -28,506 $99.50 $-2,836 $0
424 6 Textron Inc (TXT) Aircraft And Parts 0 Sold All -83,773 $36.45 $-3,054 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 0 Sold All -100,000 $31.79 $-3,179 $0
212 1 Piper Jaffray Cos (PJC) Institutional Brokerage 21,923 Sold Some -72,129 $49.56 $-3,574 $1,086
332 7 Fiesta Restaurant Group (FRGI) Restaurants 0 Sold All -110,000 $32.77 $-3,605 $0
2587 41 Xl Group Plc (XL) P And C Insurance 0 Sold All -99,818 $36.79 $-3,673 $0
2559 8 Validus Holdings Ltd (VR) Reinsurance 0 Sold All -81,432 $47.18 $-3,842 $0
2153 238 Comerica Inc (CMA) Banks 84,970 Sold Some -103,250 $37.86 $-3,910 $3,217
2300 11 Investment Technology Group (ITG) Institutional Brokerage 104,812 Sold Some -178,558 $22.10 $-3,946 $2,316
2518 254 Fifth Third Bancorp (FITB) Banks 0 Sold All -261,909 $16.69 $-4,371 $0
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 0 Sold All -92,009 $48.40 $-4,453 $0
2697 8 Kohls Corp (KSS) Department Stores 0 Sold All -100,000 $46.61 $-4,661 $0
2536 14 Colfax Corp (CFX) Flow Control Equipment 0 Sold All -219,111 $28.59 $-6,264 $0
2436 20 Finish Linethe - Cl A (FINL) Specialty Apparel Stores 0 Sold All -320,900 $21.10 $-6,770 $0
27 1 Dominos Pizza Inc (DPZ) Restaurants 40,000 Sold Some -60,282 $131.86 $-7,948 $5,274
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 47,061 Sold Some -95,939 $84.23 $-8,081 $3,964
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 0 Sold All -292,500 $27.63 $-8,084 $0
251 2 Express Inc (EXPR) Specialty Apparel Stores 0 Sold All -401,564 $21.41 $-8,597 $0
274 1 Swift Transportation Co (SWFT) Trucking 200,000 Sold Some -479,079 $18.62 $-8,925 $3,726
252 1 Jc Penney Co Inc (JCP) Department Stores 0 Sold All -825,276 $11.06 $-9,127 $0
311 4 Columbia Sportswear Co (COLM) Apparel Footwear And Acc Design 0 Sold All -152,271 $60.09 $-9,149 $0
176 9 Bbandt Corp (BBT) Banks 0 Sold All -275,850 $33.27 $-9,177 $0
2623 14 Restoration Hardware Holding (RH) Home Products Stores 0 Sold All -226,128 $41.90 $-9,474 $0
2759 28 Coach Inc (COH) Specialty Apparel Stores 700,000 Sold Some -236,744 $40.09 $-9,491 $28,063
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 757,600 Sold Some -522,298 $21.44 $-11,198 $16,242
261 5 Texas Roadhouse Inc (TXRH) Restaurants 0 Sold All -258,566 $43.58 $-11,268 $0
2122 25 Jack In The Box Inc (JACK) Restaurants 0 Sold All -185,159 $63.86 $-11,826 $0
2950 8 General Motors Co (GM) Automobiles 409,271 Sold Some -497,081 $31.43 $-15,623 $12,863
2644 4 Five Below (FIVE) Mass Merchants 0 Sold All -426,900 $41.34 $-17,648 $0
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 0 Sold All -1,146,579 $16.67 $-19,113 $0
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 0 Sold All -129,895 $160.33 $-20,827 $0
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 65,000 Sold Some -170,018 $124.02 $-21,087 $8,061
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -231,566 $105.47 $-24,423 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 0 Sold All -366,996 $79.55 $-29,194 $0
2595 9 Spirit Airlines Inc (SAVE) Airlines 29,396 Sold Some -789,549 $47.98 $-37,882 $1,410
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 379,996 Sold Some -627,464 $62.56 $-39,254 $23,772
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -315,785 $125.68 $-39,687 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 0 Sold All -532,041 $78.34 $-41,685 $0