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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
-1.09%
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
$478M
AUM Growth
+$43.2M
Cap. Flow
+$59.8M
Cap. Flow %
12.53%
Top 10 Hldgs %
31.39%
Holding
211
New
83
Increased
28
Reduced
25
Closed
75

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$21.1M
2
CHS
Chicos FAS, Inc.
CHS
+$16.6M
3
LL
LL Flooring Holdings, Inc.
LL
+$14.8M
4
MCD icon
McDonald's
MCD
+$14.3M
5
DG icon
Dollar General
DG
+$13.1M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.3M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.2M
3
ULTA icon
Ulta Beauty
ULTA
+$11.8M
4
PVH icon
PVH
PVH
+$8.13M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$7.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.13%
2 Miscellaneous 26.91%
3 Consumer Staples 16.23%
4 Financials 13.94%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$5.47M 1.14%
50,000
-96,500
-66% -$11M
SBH icon
27
Sally Beauty Holdings
SBH
$1.56B
$5.36M 1.12%
195,944
-64,565
-25% -$1.71M
LSTR icon
28
Landstar System
LSTR
$6.04B
$5.3M 1.11%
+73,448
New +$4.98M
VMC icon
29
Vulcan Materials
VMC
$34B
$5.22M 1.09%
+86,596
New +$5.46M
HLT icon
30
Hilton Worldwide
HLT
$70B
$5.11M 1.07%
69,165
-37,721
-35% -$2.8M
FL
31
DELISTED
Foot Locker
FL
$4.65M 0.97%
+83,494
New +$4.39M
BWA icon
32
CALL
BorgWarner
BWA
$13.8B
$4.52M 0.95%
+97,696
New +$5.35M
SEIC icon
33
SEI Investments
SEIC
$13.2B
$4.07M 0.85%
112,600
+38,600
+52% +$1.38M
TSCO icon
34
Tractor Supply
TSCO
$18.2B
$4.06M 0.85%
+330,000
New +$4.12M
LOW icon
35
PUT
Lowe's Companies
LOW
$115B
$3.97M 0.83%
+75,000
New +$3.79M
MGM icon
36
MGM Resorts International
MGM
$10.4B
$3.77M 0.79%
165,514
-84,486
-34% -$2.1M
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.71M 0.78%
+111,342
New +$3.6M
KSS icon
38
PUT
Kohl's
KSS
$2.2B
$3.66M 0.77%
+60,000
New +$3.4M
AEO icon
39
American Eagle Outfitters
AEO
$2.91B
$3.63M 0.76%
+250,000
New +$3.07M
CHS
40
CALL
DELISTED
Chicos FAS, Inc.
CHS
$3.6M 0.75%
+243,900
New +$3.85M
PIR
41
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$3.57M 0.75%
15,000
+13,185
+726% +$3.95M
JCP
42
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$3.54M 0.74%
352,700
+152,700
+76% +$1.5M
DBI icon
43
Designer Brands
DBI
$267M
$3.44M 0.72%
+114,180
New +$3.27M
SSI
44
DELISTED
Stage Stores Inc
SSI
$3.42M 0.72%
+200,000
New +$3.58M
C icon
45
Citigroup
C
$231B
$3.37M 0.71%
65,000
+45,160
+228% +$2.27M
RH icon
46
RH
RH
$2.8B
$3.24M 0.68%
+40,749
New +$3.41M
CMA
47
CALL
DELISTED
Comerica
CMA
$3.24M 0.68%
65,000
+32,000
+97% +$1.6M
HIBB
48
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.23M 0.68%
+75,800
New +$3.62M
HBI
49
DELISTED
Hanesbrands
HBI
$3.21M 0.67%
+119,532
New +$3.04M
GM icon
50
CALL
General Motors
GM
$77B
$3.19M 0.67%
+100,000
New +$3.48M
1
2
3 4 5

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Interval Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Interval Partners held 211 positions worth $478M, up 9.9% from $434M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Interval Partners deployed $59.8M of net new capital in Q3 2014, opening 83 new positions and adding to 28 existing holdings. Its largest new stake was Tyson Foods: 550,837 shares worth $21.7M.

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

On the sell side, the largest reduction was Ulta Beauty, an estimated $11.8M trimmed.

  • Interval Partners's largest Q3 2014 buy was Tyson Foods: 550,837 shares worth $21.7M.
  • Interval Partners added most to Dollar General in Q3 2014, an estimated $13.1M increase.
  • Interval Partners's biggest Q3 2014 reduction was Ulta Beauty, cutting an estimated $11.8M.
  • Interval Partners fully exited Starbucks in Q3 2014, selling an estimated $14.3M.
  • Interval Partners's ten largest holdings make up 31% of its $478M portfolio in Q3 2014.
  • Interval Partners opened 83 new positions and closed 75 in Q3 2014.
  • Interval Partners's portfolio value rose 9.9% quarter-over-quarter to $478M.

Based on Interval Partners's 13F filing for Q3 2014, filed 14 Nov 2014.