IP
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
-0.46%
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
$933M
AUM Growth
+$136M
(+17%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
24.46%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
196
New
57
Increased
61
Reduced
22
Closed
55
Avg Time Held Equity + Options
0.3
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
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$30.9M |
| 2 |
Hilton Worldwide
HLT
|
+$23.3M |
| 3 |
TJX Companies
TJX
|
+$21.6M |
| 4 |
Tyson Foods
TSN
|
+$18.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$23.2M |
| 2 |
Lowe's Companies
LOW
|
+$22.4M |
| 3 |
Walmart Inc
WMT
|
+$19.1M |
| 4 |
Nike
NKE
|
+$17.6M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.08% |
| 2 | Miscellaneous | 17.87% |
| 3 | Industrials | 11.7% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Magna International
MGA
$17.3B
| $12.4M | 1.33% |
221,323
+7,095
| +3% | +$395K |
2014 Q3
3 quarters
|
|
27
CALL
Rockwell Automation
ROK
$46.9B
| $12M | 1.28% |
96,000
+81,000
| +540% | +$9.76M |
2015 Q1
1 quarter
|
|
28
Union Pacific
UNP
$168B
| $11.3M | 1.21% |
+118,257
| New | +$12.3M |
2015 Q2
0 quarters
|
|
29
CALL
General Motors
GM
$72.5B
| $10.6M | 1.14% |
317,900
+267,900
| +536% | +$9.56M |
2014 Q3
3 quarters
|
|
30
DELISTED
Nordstrom
JWN
| $10.1M | 1.08% |
+135,180
| New | +$10.3M |
2015 Q2
0 quarters
|
|
31
InterContinental Hotels
IHG
$23.4B
| $9.9M | 1.06% |
185,505
+39,552
| +27% | +$2.19M |
2014 Q3
3 quarters
|
|
32
VF Corp
VFC
$6.37B
| $9.76M | 1.05% |
+148,680
| New | +$10.1M |
2015 Q2
0 quarters
|
|
33
CarMax
KMX
$7B
| $9.64M | 1.03% |
145,530
+30,530
| +27% | +$2.18M |
2015 Q1
1 quarter
|
|
34
Tapestry
TPR
$22.7B
| $9.4M | 1.01% |
271,727
+27,576
| +11% | +$1.05M |
2013 Q4
6 quarters
|
|
35
lululemon athletica
LULU
$10.9B
| $8.89M | 0.95% |
136,222
-114,624
| -46% | -$7.45M |
2014 Q4
2 quarters
|
|
|
36
CALL
Union Pacific
UNP
$168B
| $8.15M | 0.87% |
+85,500
| New | +$8.91M |
2015 Q2
0 quarters
|
|
37
Eagle Materials
EXP
$4.95B
| $7.5M | 0.8% |
98,301
-45,699
| -32% | -$3.78M |
2015 Q1
1 quarter
|
|
38
CALL
Coca-Cola
KO
$395B
| $7.46M | 0.8% |
190,200
-159,800
| -46% | -$6.5M |
2014 Q4
2 quarters
|
|
|
39
CALL
Walmart Inc
WMT
$915B
| $7.09M | 0.76% |
300,000
+180,000
| +150% | +$4.59M |
2015 Q1
1 quarter
|
|
40
CALL
American Express
AXP
$206B
| $6.99M | 0.75% |
89,900
+64,600
| +255% | +$5.12M |
2015 Q1
1 quarter
|
|
|
SONC
41
DELISTED
Sonic Corp
SONC
| $6.75M | 0.72% |
234,200
+154,193
| +193% | +$4.73M |
2014 Q4
2 quarters
|
|
|
SC
42
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.17M | 0.66% |
241,087
+52,636
| +28% | +$1.28M |
2014 Q3
3 quarters
|
|
|
FCH
43
DELISTED
Felcor Lodging Trust
FCH
| $5.89M | 0.63% |
+596,446
| New | +$6.52M |
2015 Q2
0 quarters
|
|
44
NN Inc
NNBR
$322M
| $5.74M | 0.62% |
+224,917
| New | +$5.92M |
2015 Q2
0 quarters
|
|
45
Wendy's
WEN
$1.2B
| $5.64M | 0.6% |
+500,000
| New | +$5.51M |
2015 Q2
0 quarters
|
|
|
46
PUT
Wendy's
WEN
$1.2B
| $5.64M | 0.6% |
+500,000
| New | +$5.51M |
2015 Q2
0 quarters
|
|
47
SEI Investments
SEIC
$12.6B
| $5.54M | 0.59% |
112,959
+2,426
| +2% | +$114K |
2014 Q2
4 quarters
|
|
48
Fifth Third Bancorp
FITB
$44.8B
| $5.42M | 0.58% |
260,168
+39,476
| +18% | +$800K |
2014 Q3
3 quarters
|
|
49
Affiliated Managers Group
AMG
$9.66B
| $5.3M | 0.57% |
24,255
+6,852
| +39% | +$1.52M |
2015 Q1
1 quarter
|
|
50
RTX Corp
RTX
$251B
| $5.26M | 0.56% |
75,311
+34,933
| +87% | +$2.56M |
2014 Q4
2 quarters
|
|
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Interval Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Interval Partners held 196 positions worth $933M, up 17% from $798M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Interval Partners deployed $228M of net new capital in Q2 2015, opening 57 new positions and adding to 61 existing holdings. Its largest new stake was TJX Companies: 650,766 shares worth $21.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Nike, an estimated $17.6M trimmed.
- Interval Partners's largest Q2 2015 buy was TJX Companies: 650,766 shares worth $21.5M.
- Interval Partners added most to McDonald's in Q2 2015, an estimated $30.9M increase.
- Interval Partners's biggest Q2 2015 reduction was Nike, cutting an estimated $17.6M.
- Interval Partners fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $23.2M.
- Interval Partners's ten largest holdings make up 33% of its $933M portfolio in Q2 2015.
- Interval Partners opened 57 new positions and closed 55 in Q2 2015.
- Interval Partners's portfolio value rose 17% quarter-over-quarter to $933M.
Based on Interval Partners's 13F filing for Q2 2015, filed 14 Aug 2015.