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
+0.81%
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
$1.06B
AUM Growth
+$271M
Cap. Flow
+$144M
Cap. Flow %
13.65%
Top 10 Hldgs %
36.47%
Holding
213
New
71
Increased
44
Reduced
29
Closed
69
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0 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 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$48M
2
TJX icon
TJX Companies
TJX
+$37.9M
3
MCD icon
McDonald's
MCD
+$35.3M
4
SAVE icon
Spirit Airlines, Inc.
SAVE
+$33.3M
5
SIG icon
Signet Jewelers
SIG
+$31.8M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$30.4M
2
JWN icon
Nordstrom
JWN
+$28M
3
VFC icon
VF Corp
VFC
+$26.9M
4
LUV icon
Southwest Airlines
LUV
+$26.1M
5
SGI icon
Somnigroup International
SGI
+$24.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.07%
2 Miscellaneous 25.07%
3 Industrials 18.61%
4 Financials 15.34%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFC icon
26
Truist Financial
TFC
$55.4B
$10.4M 0.99%
275,850
+176,214
+177% +$6.63M
2015 Q3
1 quarter
FIVE icon
27
CALL
Five Below
FIVE
$11.9B
$10.2M 0.96%
+316,900
New +$10.2M
2015 Q4
0 quarters
SWFT
28
DELISTED
Swift Transportation Company
SWFT
$9.38M 0.89%
+679,079
New +$10.3M
2015 Q4
0 quarters
TXRH icon
29
Texas Roadhouse
TXRH
$10.8B
$9.25M 0.87%
258,566
+82,266
+47% +$2.92M
2015 Q3
1 quarter
AAP icon
30
CALL
Advance Auto Parts
AAP
$2.48B
$8.8M 0.83%
+58,500
New +$10.2M
2015 Q4
0 quarters
ROK icon
31
CALL
Rockwell Automation
ROK
$46.9B
$7.7M 0.73%
75,000
+20,000
+36% +$2.1M
2015 Q1
3 quarters
RTX icon
32
RTX Corp
RTX
$251B
$7.58M 0.72%
125,305
+109,070
+672% +$6.6M
2014 Q4
4 quarters
HLT icon
33
Hilton Worldwide
HLT
$73.7B
$7.51M 0.71%
116,934
-195,059
-63% -$13.9M
2014 Q1
7 quarters
COLM icon
34
Columbia Sportswear
COLM
$2.93B
$7.42M 0.7%
+152,271
New +$7.8M
2015 Q4
0 quarters
LUV icon
35
Southwest Airlines
LUV
$19.2B
$7.24M 0.68%
168,066
-588,731
-78% -$26.1M
2015 Q3
1 quarter
KEY icon
36
KeyCorp
KEY
$20.9B
$7.19M 0.68%
545,136
+311,034
+133% +$4.08M
2015 Q3
1 quarter
KCG
37
DELISTED
KCG Holdings, Inc.
KCG
$7.07M 0.67%
574,490
+109,109
+23% +$1.36M
2014 Q2
6 quarters
DBI icon
38
CALL
Designer Brands
DBI
$298M
$6.98M 0.66%
+292,500
New +$7.03M
2015 Q4
0 quarters
EXPR
39
DELISTED
Express, Inc.
EXPR
$6.94M 0.66%
+20,078
New +$7.24M
2015 Q4
0 quarters
BBY icon
40
Best Buy
BBY
$18.4B
$6.82M 0.64%
+223,797
New +$7.4M
2015 Q4
0 quarters
BETR icon
41
DELISTED
Amplify Snack Brands, Inc.
BETR
$6.61M 0.62%
573,623
+215,833
+60% +$2.54M
2015 Q3
1 quarter
AMG icon
42
Affiliated Managers Group
AMG
$9.65B
$6.49M 0.61%
40,613
+18,715
+85% +$3.22M
2015 Q1
3 quarters
SPLS icon
43
DELISTED
Staples Inc
SPLS
$6.47M 0.61%
683,241
-361,802
-35% -$4.24M
2015 Q1
3 quarters
IHG icon
44
InterContinental Hotels
IHG
$23.4B
$6.43M 0.61%
125,896
-18,115
-13% -$912K
2014 Q3
5 quarters
IVZ icon
45
Invesco
IVZ
$12.2B
$6.43M 0.61%
191,997
-3,258
-2% -$107K
2014 Q4
4 quarters
NRF
46
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.29M 0.6%
369,469
+290,389
+367% +$5.85M
2015 Q3
1 quarter
RF icon
47
Regions Financial
RF
$22.7B
$6.25M 0.59%
651,461
+391,293
+150% +$3.75M
2015 Q3
1 quarter
CAKE icon
48
Cheesecake Factory
CAKE
$5.56B
$6.21M 0.59%
+134,603
New +$6.58M
2015 Q4
0 quarters
UNP icon
49
CALL
Union Pacific
UNP
$168B
$6.14M 0.58%
78,500
+24,900
+46% +$2.14M
2015 Q2
2 quarters
DFS icon
50
DELISTED
Discover Financial Services
DFS
$6.12M 0.58%
114,070
-8,826
-7% -$490K
2015 Q3
1 quarter
1
2
3 4 5

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Interval Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Interval Partners held 213 positions worth $1.06B, up 34% from $786M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Interval Partners deployed $144M of net new capital in Q4 2015, opening 71 new positions and adding to 44 existing holdings. Its largest new stake was TJX Companies: 1,064,082 shares worth $37.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 43% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Southwest Airlines, an estimated $26.1M trimmed.

  • Interval Partners's largest Q4 2015 buy was TJX Companies: 1,064,082 shares worth $37.7M.
  • Interval Partners added most to Eaton in Q4 2015, an estimated $48M increase.
  • Interval Partners's biggest Q4 2015 reduction was Southwest Airlines, cutting an estimated $26.1M.
  • Interval Partners fully exited lululemon athletica in Q4 2015, selling an estimated $30.4M.
  • Interval Partners's ten largest holdings make up 36% of its $1.06B portfolio in Q4 2015.
  • Interval Partners opened 71 new positions and closed 69 in Q4 2015.
  • Interval Partners's portfolio value rose 34% quarter-over-quarter to $1.06B.

Based on Interval Partners's 13F filing for Q4 2015, filed 16 Feb 2016.