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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
+7.81%
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
$263M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
98.34%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
+$13.9M |
| 2 |
Fossil Group
FOSL
|
+$12.3M |
| 3 |
Target
TGT
|
+$11.2M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$7.31M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$7.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 40.66% |
| 2 | Consumer Staples | 11.32% |
| 3 | Industrials | 11.27% |
| 4 | Real Estate | 3.02% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$6.36B
| $4.46M | 1.7% |
+57,557
| New | +$4.33M |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $4.42M | 1.68% |
+47,600
| New | +$3.95M |
|
28
Sally Beauty Holdings
SBH
$1.42B
| $4.38M | 1.67% |
+145,000
| New | +$3.97M |
|
|
WFM
29
CALL
DELISTED
Whole Foods Market Inc
WFM
| $4.34M | 1.65% |
+75,000
| New | +$4.45M |
|
30
Royal Caribbean
RCL
$77B
| $4.27M | 1.62% |
+90,000
| New | +$3.82M |
|
31
Donaldson
DCI
$10.5B
| $4.16M | 1.58% |
+95,754
| New | +$3.9M |
|
|
OPLN
32
Openlane
OPLN
$4.18B
| $4.15M | 1.58% |
+370,667
| New | +$4.02M |
|
33
Rockwell Automation
ROK
$51.4B
| $3.84M | 1.46% |
+32,500
| New | +$3.61M |
|
|
LNW
34
DELISTED
Light & Wonder
LNW
| $3.82M | 1.45% |
+225,394
| New | +$3.98M |
|
35
CSX Corp
CSX
$94.3B
| $3.74M | 1.42% |
+390,000
| New | +$3.49M |
|
|
BWLD
36
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.68M | 1.4% |
+25,000
| New | +$3.44M |
|
|
SVU
37
CALL
DELISTED
SUPERVALU Inc.
SVU
| $3.65M | 1.39% |
+71,429
| New | +$3.52M |
|
|
EXPR
38
DELISTED
Express, Inc.
EXPR
| $3.47M | 1.32% |
+9,287
| New | +$4.09M |
|
|
STAY
39
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.26M | 1.24% |
+124,158
| New | +$3.06M |
|
40
Masco
MAS
$15.9B
| $3.19M | 1.21% |
+159,320
| New | +$2.96M |
|
41
CALL
Urban Outfitters
URBN
$6.25B
| $3.09M | 1.18% |
+83,300
| New | +$3.12M |
|
42
Winnebago Industries
WGO
$868M
| $2.75M | 1.05% |
+100,000
| New | +$2.91M |
|
43
United Natural Foods
UNFI
$2.97B
| $2.28M | 0.87% |
+30,300
| New | +$2.14M |
|
|
FDO
44
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.27M | 0.87% |
+35,000
| New | +$2.39M |
|
45
Magna International
MGA
$18.1B
| $2.26M | 0.86% |
+55,000
| New | +$2.28M |
|
46
Resources Connection
RGP
$159M
| $2.11M | 0.8% |
+147,339
| New | +$1.94M |
|
47
Vitamin Cottage Natural Grocers
NGVC
$754M
| $2.09M | 0.8% |
+49,300
| New | +$1.9M |
|
|
GNC
48
DELISTED
GNC Holdings, Inc.
GNC
| $1.93M | 0.74% |
+33,050
| New | +$1.91M |
|
|
EXPR
49
CALL
DELISTED
Express, Inc.
EXPR
| $1.87M | 0.71% |
+5,000
| New | +$2.2M |
|
50
Noodles & Co
NDLS
$65.5M
| $1.76M | 0.67% |
+6,125
| New | +$2.03M |
|
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Interval Partners's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Interval Partners, which disclosed 57 positions worth $263M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Sprouts Farmers Market: 328,260 shares worth $12.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, followed by Consumer Staples and Industrials.
- Interval Partners's largest Q4 2013 buy was Sprouts Farmers Market: 328,260 shares worth $12.6M.
- Interval Partners's ten largest holdings make up 35% of its $263M portfolio in Q4 2013.
- Interval Partners disclosed 57 positions in Q4 2013, its first 13F filing on record.
Based on Interval Partners's 13F filing for Q4 2013, filed 14 Feb 2014.