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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
+11.23%
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
$661M
AUM Growth
+$184M
Cap. Flow
+$75.3M
Cap. Flow %
11.39%
Top 10 Hldgs %
35.46%
Holding
203
New
67
Increased
34
Reduced
27
Closed
75
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$19.2M
2
BBY icon
Best Buy
BBY
+$19M
3
NKE icon
Nike
NKE
+$18.8M
4
CPRI icon
Capri Holdings
CPRI
+$18.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$15.6M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$19.2M
2
LL icon
LL Flooring Holdings, Inc.
LL
+$14.6M
3
TGT icon
Target
TGT
+$11.3M
4
VSI
Vitamin Shoppe Inc.
VSI
+$10.9M
5
DLTR icon
Dollar Tree
DLTR
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.61%
2 Miscellaneous 33.23%
3 Financials 10.75%
4 Consumer Staples 9.82%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDO
26
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$8.23M 1.24%
+103,900
New +$8.15M
2014 Q4
0 quarters
SNBR icon
27
DELISTED
Sleep Number
SNBR
$8.11M 1.23%
+300,200
New +$7.48M
2014 Q4
0 quarters
LEA icon
28
Lear
LEA
$5.92B
$7.88M 1.19%
+80,319
New +$7.38M
2014 Q4
0 quarters
DG icon
29
Dollar General
DG
$29.6B
$7.78M 1.18%
110,000
-295,000
-73% -$19.2M
2014 Q1
3 quarters
IWM icon
30
iShares Russell 2000 ETF
IWM
$76.2B
$7.78M 1.18%
+65,000
New +$7.43M
2014 Q4
0 quarters
AEO icon
31
American Eagle Outfitters
AEO
$3.01B
$7.64M 1.16%
550,300
+300,300
+120% +$4.06M
2014 Q3
1 quarter
MCD icon
32
McDonald's
MCD
$172B
$7.58M 1.15%
80,901
-69,099
-46% -$6.47M
2014 Q3
1 quarter
MGM icon
33
CALL
MGM Resorts International
MGM
$7.2B
$6.95M 1.05%
325,000
+73,600
+29% +$1.6M
2014 Q3
1 quarter
HCBK
34
DELISTED
HUDSON CITY BANCORP INC
HCBK
$6.63M 1%
+655,220
New +$6.32M
2014 Q4
0 quarters
GAP icon
35
The Gap Inc
GAP
$8.12B
$6.53M 0.99%
+155,000
New +$6.08M
2014 Q4
0 quarters
HIBB icon
36
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.16M 0.93%
+127,157
New +$5.9M
2014 Q4
0 quarters
DFS icon
37
CALL
DELISTED
Discover Financial Services
DFS
$5.89M 0.89%
+90,000
New +$5.78M
2014 Q4
0 quarters
NAV
38
DELISTED
Navistar International
NAV
$5.49M 0.83%
+163,949
New +$5.65M
2014 Q4
0 quarters
DLTR icon
39
Dollar Tree
DLTR
$23.3B
$5.31M 0.8%
75,417
-162,830
-68% -$10.3M
2014 Q3
1 quarter
KO icon
40
CALL
Coca-Cola
KO
$404B
$5.28M 0.8%
+125,000
New +$5.34M
2014 Q4
0 quarters
FDO
41
DELISTED
FAMILY DOLLAR STORES
FDO
$4.83M 0.73%
+60,919
New +$4.78M
2014 Q4
0 quarters
LULU icon
42
lululemon athletica
LULU
$11.2B
$4.6M 0.7%
+82,500
New +$3.76M
2014 Q4
0 quarters
TSCO icon
43
Tractor Supply
TSCO
$17.3B
$4.36M 0.66%
276,740
-53,260
-16% -$763K
2014 Q3
1 quarter
SEIC icon
44
SEI Investments
SEIC
$12.5B
$4.3M 0.65%
107,474
-5,126
-5% -$196K
2014 Q2
2 quarters
KCG
45
DELISTED
KCG Holdings, Inc.
KCG
$4.26M 0.64%
365,449
+56,555
+18% +$621K
2014 Q2
2 quarters
SFM icon
46
Sprouts Farmers Market
SFM
$6.08B
$4.25M 0.64%
+125,000
New +$3.81M
2014 Q4
0 quarters
CMA icon
47
CALL
DELISTED
Comerica
CMA
$3.85M 0.58%
82,200
+17,200
+26% +$808K
2014 Q2
2 quarters
SC
48
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.81M 0.58%
194,092
+53,192
+38% +$977K
2014 Q3
1 quarter
PIR
49
DELISTED
Pier 1 Imports, Inc.
PIR
$3.79M 0.57%
+12,299
New +$3.27M
2014 Q4
0 quarters
PRU icon
50
Prudential Financial
PRU
$40B
$3.76M 0.57%
41,600
+21,401
+106% +$1.84M
2014 Q2
2 quarters
1
2
3 4 5

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Interval Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Interval Partners held 203 positions worth $661M, up 38% from $478M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Interval Partners deployed $75.3M of net new capital in Q4 2014, opening 67 new positions and adding to 34 existing holdings. Its largest new stake was Whole Foods Market Inc: 435,000 shares worth $21.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Dollar General, an estimated $19.2M trimmed.

  • Interval Partners's largest Q4 2014 buy was Whole Foods Market Inc: 435,000 shares worth $21.9M.
  • Interval Partners added most to Designer Brands in Q4 2014, an estimated $13.9M increase.
  • Interval Partners's biggest Q4 2014 reduction was Dollar General, cutting an estimated $19.2M.
  • Interval Partners fully exited LL Flooring Holdings, Inc. in Q4 2014, selling an estimated $14.6M.
  • Interval Partners's ten largest holdings make up 35% of its $661M portfolio in Q4 2014.
  • Interval Partners opened 67 new positions and closed 75 in Q4 2014.
  • Interval Partners's portfolio value rose 38% quarter-over-quarter to $661M.

Based on Interval Partners's 13F filing for Q4 2014, filed 17 Feb 2015.