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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
-3.03%
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
$377M
AUM Growth
+$115M
Cap. Flow
+$80.7M
Cap. Flow %
21.39%
Top 10 Hldgs %
39.26%
Holding
100
New
43
Increased
11
Reduced
6
Closed
39
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$16.4M
2
WFM
Whole Foods Market Inc
WFM
+$15.2M
3
ROST icon
Ross Stores
ROST
+$15.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$13.1M
5
YUM icon
Yum! Brands
YUM
+$12.8M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$11.1M
2
DECK icon
Deckers Outdoor
DECK
+$7.97M
3
CMG icon
Chipotle Mexican Grill
CMG
+$6.39M
4
SVU
SUPERVALU Inc.
SVU
+$6.37M
5
KMX icon
CarMax
KMX
+$6.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.74%
2 Miscellaneous 27.39%
3 Consumer Staples 16.46%
4 Industrials 7.78%
5 Real Estate 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JWN icon
26
PUT
DELISTED
Nordstrom
JWN
$6.03M 1.6%
96,600
+13,300
+16% +$801K
2013 Q4
1 quarter
SODA
27
PUT
DELISTED
SodaStream International Ltd
SODA
$5.96M 1.58%
135,100
+10,100
+8% +$413K
2013 Q4
1 quarter
FOSL icon
28
Fossil Group
FOSL
$407M
$5.62M 1.49%
48,269
-51,731
-52% -$6.03M
2013 Q4
1 quarter
ULTA icon
29
Ulta Beauty
ULTA
$26B
$5.57M 1.48%
+62,749
New +$5.65M
2014 Q1
0 quarters
TPR icon
30
CALL
Tapestry
TPR
$23.8B
$5.51M 1.46%
+111,000
New +$5.53M
2014 Q1
0 quarters
SBUX icon
31
CALL
Starbucks
SBUX
$110B
$5.14M 1.36%
+140,000
New +$5.18M
2014 Q1
0 quarters
TPR icon
32
Tapestry
TPR
$23.8B
$4.97M 1.32%
100,000
– –
2013 Q4
1 quarter
PNK
33
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.53M 1.2%
+195,944
New +$4.6M
2014 Q1
0 quarters
DDS icon
34
CALL
Dillards
DDS
$10.5B
$4.45M 1.18%
+48,200
New +$4.36M
2014 Q1
0 quarters
LNW icon
35
DELISTED
Light & Wonder
LNW
$4.18M 1.11%
250,708
+25,314
+11% +$369K
2013 Q4
1 quarter
TPR icon
36
PUT
Tapestry
TPR
$23.8B
$3.96M 1.05%
79,700
-15,500
-16% -$772K
2013 Q4
1 quarter
IEX icon
37
IDEX
IEX
$17.4B
$3.88M 1.03%
+53,104
New +$3.87M
2014 Q1
0 quarters
AAP icon
38
Advance Auto Parts
AAP
$2.65B
$3.79M 1%
+30,000
New +$3.64M
2014 Q1
0 quarters
CCL icon
39
Carnival Corporation Ltd
CCL
$35.6B
$3.68M 0.98%
+97,368
New +$3.86M
2014 Q1
0 quarters
BIG icon
40
DELISTED
Big Lots, Inc.
BIG
$3.57M 0.95%
+118,258
New +$3.65M
2014 Q1
0 quarters
DBI icon
41
Designer Brands
DBI
$328M
$3.52M 0.93%
+91,710
New +$3.54M
2014 Q1
0 quarters
R icon
42
Ryder
R
$9.21B
$3.22M 0.85%
+43,372
New +$3.21M
2014 Q1
0 quarters
RGP icon
43
Resources Connection
RGP
$94.4M
$2.51M 0.67%
190,790
+43,451
+29% +$612K
2013 Q4
1 quarter
LL icon
44
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$2.49M 0.66%
+26,500
New +$2.65M
2014 Q1
0 quarters
M icon
45
PUT
Macy's
M
$6.33B
$2.29M 0.61%
+38,700
New +$2.15M
2014 Q1
0 quarters
KSS icon
46
PUT
Kohl's
KSS
$2.54B
$2.2M 0.58%
+38,700
New +$2.07M
2014 Q1
0 quarters
RCL icon
47
PUT
Royal Caribbean
RCL
$74.9B
$2.11M 0.56%
+38,700
New +$1.96M
2014 Q1
0 quarters
HD icon
48
CALL
Home Depot
HD
$308B
$1.91M 0.51%
+24,100
New +$1.92M
2014 Q1
0 quarters
YUM icon
49
CALL
Yum! Brands
YUM
$41.2B
$1.82M 0.48%
+33,523
New +$1.77M
2014 Q1
0 quarters
BTU icon
50
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.82M 0.48%
+7,413
New +$1.88M
2014 Q1
0 quarters
1
2
3 4

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Interval Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Interval Partners held 100 positions worth $377M, up 44% from $263M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Interval Partners deployed $80.7M of net new capital in Q1 2014, opening 43 new positions and adding to 11 existing holdings. Its largest new stake was Walmart Inc: 651,627 shares worth $16.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Consumer Staples.

On the sell side, the largest reduction was Fossil Group, an estimated $6.03M trimmed.

  • Interval Partners's largest Q1 2014 buy was Walmart Inc: 651,627 shares worth $16.4M.
  • Interval Partners added most to Finish Line in Q1 2014, an estimated $9.99M increase.
  • Interval Partners's biggest Q1 2014 reduction was Fossil Group, cutting an estimated $6.03M.
  • Interval Partners fully exited Target in Q1 2014, selling an estimated $11.1M.
  • Interval Partners's ten largest holdings make up 39% of its $377M portfolio in Q1 2014.
  • Interval Partners opened 43 new positions and closed 39 in Q1 2014.
  • Interval Partners's portfolio value rose 44% quarter-over-quarter to $377M.

Based on Interval Partners's 13F filing for Q1 2014, filed 15 May 2014.