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Interval Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
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
$434M
AUM Growth
+$57.2M
Cap. Flow
+$16.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
34.23%
Holding
162
New
101
Increased
13
Reduced
13
Closed
34

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$13.4M
2
TGT icon
Target
TGT
+$11.8M
3
PVH icon
PVH
PVH
+$8.67M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$7.58M
5
BWA icon
BorgWarner
BWA
+$7.5M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$16.4M
2
ROST icon
Ross Stores
ROST
+$15.2M
3
WFM
Whole Foods Market Inc
WFM
+$14.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$13.5M
5
HD icon
Home Depot
HD
+$12.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.45%
2 Miscellaneous 33.66%
3 Financials 11.87%
4 Industrials 9.44%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
CALL
Starbucks
SBUX
$123B
$4.64M 1.07%
120,000
-20,000
-14% -$726K
LEN icon
27
PUT
Lennar Class A
LEN
$20.8B
$4.62M 1.06%
+115,562
New +$4.38M
LII icon
28
Lennox International
LII
$13.6B
$4.47M 1.03%
49,897
+33,002
+195% +$2.87M
EAT icon
29
Brinker International
EAT
$9.87B
$4.28M 0.99%
88,028
-48,573
-36% -$2.44M
YUM icon
30
Yum! Brands
YUM
$42B
$4.28M 0.98%
73,289
-169,859
-70% -$9.45M
RL icon
31
Ralph Lauren
RL
$21.1B
$4.26M 0.98%
26,500
-47,096
-64% -$7.26M
R icon
32
Ryder
R
$9.43B
$4.18M 0.96%
47,500
+4,128
+10% +$346K
EMR icon
33
Emerson Electric
EMR
$86.6B
$4.16M 0.96%
+62,627
New +$4.21M
AAP icon
34
Advance Auto Parts
AAP
$2.59B
$4.05M 0.93%
30,000
– –
TROW icon
35
T. Rowe Price
TROW
$23.7B
$4.01M 0.92%
+47,510
New +$3.88M
COF icon
36
Capital One
COF
$132B
$3.98M 0.92%
+48,149
New +$3.74M
SFM icon
37
Sprouts Farmers Market
SFM
$7.6B
$3.79M 0.87%
115,860
-215,937
-65% -$6.72M
BWLD
38
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.4M 0.78%
+20,500
New +$3.01M
RCL icon
39
PUT
Royal Caribbean
RCL
$74.7B
$3.34M 0.77%
60,000
+21,300
+55% +$1.15M
CAT icon
40
Caterpillar
CAT
$368B
$3.26M 0.75%
+30,000
New +$3.15M
BURL icon
41
Burlington
BURL
$17.1B
$3.11M 0.72%
+97,547
New +$2.82M
SLV icon
42
CALL
iShares Silver Trust
SLV
$32.3B
$3.04M 0.7%
+150,000
New +$2.83M
PHM icon
43
Pultegroup
PHM
$24.5B
$3.02M 0.7%
+150,000
New +$2.88M
CMG icon
44
Chipotle Mexican Grill
CMG
$48.1B
$2.96M 0.68%
+250,000
New +$2.71M
TGT icon
45
CALL
Target
TGT
$74.1B
$2.91M 0.67%
+50,200
New +$2.95M
NDAQ icon
46
Nasdaq
NDAQ
$55.5B
$2.84M 0.65%
+220,800
New +$2.7M
YUM icon
47
CALL
Yum! Brands
YUM
$42B
$2.84M 0.65%
48,685
+15,162
+45% +$843K
DBI icon
48
CALL
Designer Brands
DBI
$279M
$2.73M 0.63%
97,800
+68,800
+237% +$2.17M
CB
49
DELISTED
CHUBB CORPORATION
CB
$2.58M 0.59%
+28,035
New +$2.58M
BC icon
50
Brunswick
BC
$4.97B
$2.55M 0.59%
+60,463
New +$2.55M
1
2
3 4 5

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Interval Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Interval Partners held 162 positions worth $434M, up 15% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Interval Partners deployed $16.1M of net new capital in Q2 2014, opening 101 new positions and adding to 13 existing holdings. Its largest new stake was Starbucks: 370,200 shares worth $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 47% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Yum! Brands, an estimated $9.45M trimmed.

  • Interval Partners's largest Q2 2014 buy was Starbucks: 370,200 shares worth $14.3M.
  • Interval Partners added most to Ulta Beauty in Q2 2014, an estimated $7.4M increase.
  • Interval Partners's biggest Q2 2014 reduction was Yum! Brands, cutting an estimated $9.45M.
  • Interval Partners fully exited Walmart Inc in Q2 2014, selling an estimated $16.4M.
  • Interval Partners's ten largest holdings make up 34% of its $434M portfolio in Q2 2014.
  • Interval Partners opened 101 new positions and closed 34 in Q2 2014.
  • Interval Partners's portfolio value rose 15% quarter-over-quarter to $434M.

Based on Interval Partners's 13F filing for Q2 2014, filed 14 Aug 2014.