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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
+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

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
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
FDO
26
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$8.23M 1.24%
+103,900
New +$8.15M
SNBR
27
DELISTED
Sleep Number
SNBR
$8.11M 1.23%
+300,200
New +$7.48M
LEA icon
28
Lear
LEA
$8.26B
$7.88M 1.19%
+80,319
New +$7.38M
DG icon
29
Dollar General
DG
$27.1B
$7.78M 1.18%
110,000
-295,000
-73% -$19.2M
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.8B
$7.78M 1.18%
+65,000
New +$7.43M
AEO icon
31
American Eagle Outfitters
AEO
$2.83B
$7.64M 1.16%
550,300
+300,300
+120% +$4.06M
MCD icon
32
McDonald's
MCD
$188B
$7.58M 1.15%
80,901
-69,099
-46% -$6.47M
MGM icon
33
CALL
MGM Resorts International
MGM
$10.6B
$6.95M 1.05%
325,000
+73,600
+29% +$1.6M
HCBK
34
DELISTED
HUDSON CITY BANCORP INC
HCBK
$6.63M 1%
+655,220
New +$6.32M
GAP
35
The Gap Inc
GAP
$8.45B
$6.53M 0.99%
+155,000
New +$6.08M
HIBB
36
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.16M 0.93%
+127,157
New +$5.9M
DFS
37
CALL
DELISTED
Discover Financial Services
DFS
$5.89M 0.89%
+90,000
New +$5.78M
NAV
38
DELISTED
Navistar International
NAV
$5.49M 0.83%
+163,949
New +$5.65M
DLTR icon
39
Dollar Tree
DLTR
$24.1B
$5.31M 0.8%
75,417
-162,830
-68% -$10.3M
KO icon
40
CALL
Coca-Cola
KO
$386B
$5.28M 0.8%
+125,000
New +$5.34M
FDO
41
DELISTED
FAMILY DOLLAR STORES
FDO
$4.83M 0.73%
+60,919
New +$4.78M
LULU icon
42
lululemon athletica
LULU
$13.7B
$4.6M 0.7%
+82,500
New +$3.76M
TSCO icon
43
Tractor Supply
TSCO
$18.1B
$4.36M 0.66%
276,740
-53,260
-16% -$763K
SEIC icon
44
SEI Investments
SEIC
$13.4B
$4.3M 0.65%
107,474
-5,126
-5% -$196K
KCG
45
DELISTED
KCG Holdings, Inc.
KCG
$4.26M 0.64%
365,449
+56,555
+18% +$621K
SFM icon
46
Sprouts Farmers Market
SFM
$7.6B
$4.25M 0.64%
+125,000
New +$3.81M
CMA
47
CALL
DELISTED
Comerica
CMA
$3.85M 0.58%
82,200
+17,200
+26% +$808K
SC
48
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.81M 0.58%
194,092
+53,192
+38% +$977K
PIR
49
DELISTED
Pier 1 Imports, Inc.
PIR
$3.79M 0.57%
+12,299
New +$3.27M
PRU icon
50
Prudential Financial
PRU
$41.3B
$3.76M 0.57%
41,600
+21,401
+106% +$1.84M
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.