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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
-8.24%
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
$786M
AUM Growth
-$147M
(-16%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
203
New
62
Increased
39
Reduced
41
Closed
61
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.5
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 |
lululemon athletica
LULU
|
+$28.3M |
| 2 |
Southwest Airlines
LUV
|
+$27.9M |
| 3 |
Somnigroup International
SGI
|
+$25.2M |
| 4 |
Ralph Lauren
RL
|
+$24.2M |
| 5 |
Nordstrom
JWN
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$42.8M |
| 2 |
TJX Companies
TJX
|
+$21.5M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$20.7M |
| 4 |
Cheesecake Factory
CAKE
|
+$19.7M |
| 5 |
Tyson Foods
TSN
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.52% |
| 2 | Industrials | 19.88% |
| 3 | Miscellaneous | 17.12% |
| 4 | Financials | 14.69% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $8.62M | 1.1% |
45,000
+30,000
| +200% | +$6.09M |
2014 Q2
5 quarters
|
|
27
United Airlines
UAL
$32.9B
| $8.39M | 1.07% |
158,081
+83,081
| +111% | +$4.69M |
2015 Q2
1 quarter
|
|
28
Lennox International
LII
$12.4B
| $7.37M | 0.94% |
65,000
+60,592
| +1,375% | +$7.11M |
2015 Q1
2 quarters
|
|
29
CALL
Tapestry
TPR
$23.8B
| $7.23M | 0.92% |
+250,000
| New | +$7.73M |
2015 Q3
0 quarters
|
|
30
InterContinental Hotels
IHG
$24.3B
| $6.58M | 0.84% |
144,011
-41,494
| -22% | -$2.12M |
2014 Q3
4 quarters
|
|
31
Texas Roadhouse
TXRH
$11.2B
| $6.56M | 0.83% |
+176,300
| New | +$6.66M |
2015 Q3
0 quarters
|
|
32
DELISTED
Discover Financial Services
DFS
| $6.39M | 0.81% |
+122,896
| New | +$6.74M |
2015 Q3
0 quarters
|
|
33
Invesco
IVZ
$12.7B
| $6.1M | 0.78% |
195,255
+108,639
| +125% | +$3.87M |
2014 Q4
3 quarters
|
|
|
KATE
34
DELISTED
Kate Spade & Company
KATE
| $5.73M | 0.73% |
+300,000
| New | +$5.99M |
2015 Q3
0 quarters
|
|
35
CALL
Rockwell Automation
ROK
$46.9B
| $5.58M | 0.71% |
55,000
-41,000
| -43% | -$4.64M |
2015 Q1
2 quarters
|
|
36
PUT
Harley-Davidson
HOG
$2.87B
| $5.49M | 0.7% |
+100,000
| New | +$5.64M |
2015 Q3
0 quarters
|
|
|
RAD
37
DELISTED
Rite Aid Corporation
RAD
| $5.46M | 0.69% |
45,000
+23,676
| +111% | +$3.94M |
2014 Q4
3 quarters
|
|
|
KCG
38
DELISTED
KCG Holdings, Inc.
KCG
| $5.11M | 0.65% |
465,381
+192,624
| +71% | +$2.15M |
2014 Q2
5 quarters
|
|
39
Burlington
BURL
$16.8B
| $5.1M | 0.65% |
+100,000
| New | +$5.34M |
2015 Q3
0 quarters
|
|
|
40
CALL
Ralph Lauren
RL
$23.3B
| $5.07M | 0.64% |
+42,900
| New | +$5.09M |
2015 Q3
0 quarters
|
|
41
Assurant
AIZ
$13.9B
| $4.98M | 0.63% |
62,985
+15,985
| +34% | +$1.19M |
2015 Q2
1 quarter
|
|
42
CALL
DELISTED
Staples Inc
SPLS
| $4.77M | 0.61% |
+406,300
| New | +$5.72M |
2015 Q3
0 quarters
|
|
43
CALL
Union Pacific
UNP
$172B
| $4.74M | 0.6% |
53,600
-31,900
| -37% | -$2.91M |
2015 Q2
1 quarter
|
|
|
44
CALL
DELISTED
Discover Financial Services
DFS
| $4.68M | 0.6% |
+90,000
| New | +$4.94M |
2015 Q3
0 quarters
|
|
45
CALL
MGM Resorts International
MGM
$7.42B
| $4.61M | 0.59% |
+250,000
| New | +$5M |
2015 Q3
0 quarters
|
|
46
CALL
DELISTED
Comerica
CMA
| $4.6M | 0.59% |
112,000
+11,800
| +12% | +$537K |
2014 Q2
5 quarters
|
|
47
Bank of America
BAC
$362B
| $4.35M | 0.55% |
+279,033
| New | +$4.69M |
2015 Q3
0 quarters
|
|
|
FCH
48
DELISTED
Felcor Lodging Trust
FCH
| $4.26M | 0.54% |
602,563
+6,117
| +1% | +$54.3K |
2015 Q2
1 quarter
|
|
|
SC
49
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.19M | 0.53% |
205,106
-35,981
| -15% | -$828K |
2014 Q3
4 quarters
|
|
|
50
DELISTED
Comerica
CMA
| $4.04M | 0.51% |
98,236
+81,192
| +476% | +$3.69M |
2014 Q4
3 quarters
|
|
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CIP
Interval Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Interval Partners held 203 positions worth $786M, down 16% from $933M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Interval Partners withdrew a net $47.5M in Q3 2015, closing 61 positions and reducing 41 holdings. Its most notable exit was McDonald's, an estimated $42.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 49% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Interval Partners opened a new position in Southwest Airlines worth $28.8M.
- Interval Partners's largest Q3 2015 buy was Southwest Airlines: 756,797 shares worth $28.8M.
- Interval Partners added most to lululemon athletica in Q3 2015, an estimated $28.3M increase.
- Interval Partners's biggest Q3 2015 reduction was Yum! Brands, cutting an estimated $18.5M.
- Interval Partners fully exited McDonald's in Q3 2015, selling an estimated $42.8M.
- Interval Partners's ten largest holdings make up 33% of its $786M portfolio in Q3 2015.
- Interval Partners opened 62 new positions and closed 61 in Q3 2015.
- Interval Partners's portfolio value fell 16% quarter-over-quarter to $786M.
Based on Interval Partners's 13F filing for Q3 2015, filed 13 Nov 2015.