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Interval Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
-1.33%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$1.48B
AUM Growth
+$322M
(+28%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
23.5%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
201
New
57
Increased
53
Reduced
25
Closed
66
Top Buys
| 1 |
Starbucks
SBUX
|
+$45.5M |
| 2 |
TJX Companies
TJX
|
+$38.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$37.6M |
| 4 |
Urban Outfitters
URBN
|
+$28.7M |
| 5 |
Royal Caribbean
RCL
|
+$26.8M |
Top Sells
| 1 |
Eaton
ETN
|
+$19.2M |
| 2 |
Sherwin-Williams
SHW
|
+$18.8M |
| 3 |
Sally Beauty Holdings
SBH
|
+$17.8M |
| 4 |
FedEx
FDX
|
+$17M |
| 5 |
Home Depot
HD
|
+$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 32.47% |
| 2 | Financials | 21.01% |
| 3 | Industrials | 17.8% |
| 4 | Communication Services | 1.82% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$18.4B
| $17.5M | 1.18% |
500,017
-175,836
| -26% | -$7.09M |
|
|
LM
27
DELISTED
Legg Mason, Inc.
LM
| $16.4M | 1.11% |
555,008
+167,709
| +43% | +$5.44M |
|
|
FINL
28
DELISTED
Finish Line
FINL
| $16.2M | 1.09% |
+800,190
| New | +$15.1M |
|
29
Invesco
IVZ
$13.4B
| $15.6M | 1.06% |
611,820
+172,597
| +39% | +$5.12M |
|
30
lululemon athletica
LULU
$13.5B
| $15.5M | 1.05% |
+210,000
| New | +$13.9M |
|
31
Regions Financial
RF
$27.6B
| $15.1M | 1.02% |
1,777,468
+522,483
| +42% | +$4.73M |
|
32
Carter's
CRI
$1.46B
| $14.8M | 1% |
138,533
-104,239
| -43% | -$10.8M |
|
33
SLM Corp
SLM
$4.83B
| $14.7M | 1% |
2,384,240
+1,316,685
| +123% | +$8.58M |
|
|
BATS
34
DELISTED
Bats Global Markets, Inc.
BATS
| $13.9M | 0.94% |
+540,486
| New | +$13.8M |
|
|
KCG
35
DELISTED
KCG Holdings, Inc.
KCG
| $13.5M | 0.91% |
1,017,539
+204,802
| +25% | +$2.72M |
|
36
Aflac
AFL
$62.6B
| $13.1M | 0.89% |
363,984
+291,382
| +401% | +$9.95M |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $12.7M | 0.86% |
133,224
+9,692
| +8% | +$992K |
|
|
BIG
38
DELISTED
Big Lots, Inc.
BIG
| $12.6M | 0.85% |
+251,608
| New | +$11.9M |
|
39
RTX Corp
RTX
$262B
| $12.5M | 0.85% |
194,090
+26,136
| +16% | +$1.67M |
|
|
CHS
40
DELISTED
Chicos FAS, Inc.
CHS
| $12.2M | 0.82% |
1,135,189
+835,189
| +278% | +$9.76M |
|
41
General Motors
GM
$70.1B
| $11.7M | 0.79% |
414,350
+33,079
| +9% | +$1M |
|
42
CALL
iShares Russell 2000 ETF
IWM
$82.6B
| $11.5M | 0.78% |
100,000
-2,900
| -3% | -$327K |
|
43
KeyCorp
KEY
$25.9B
| $11.4M | 0.77% |
1,034,251
+212,510
| +26% | +$2.53M |
|
|
KATE
44
DELISTED
Kate Spade & Company
KATE
| $11.3M | 0.77% |
550,514
+374,524
| +213% | +$8.54M |
|
|
45
PUT
RTX Corp
RTX
$262B
| $10.3M | 0.69% |
+158,900
| New | +$10.2M |
|
46
Synchrony
SYF
$25B
| $9.28M | 0.63% |
366,963
+225,293
| +159% | +$6.56M |
|
47
Zions Bancorporation
ZION
$10.8B
| $9.22M | 0.62% |
367,004
+310,049
| +544% | +$8.23M |
|
|
GNC
48
DELISTED
GNC Holdings, Inc.
GNC
| $9.15M | 0.62% |
376,682
+76,682
| +26% | +$2.12M |
|
49
CME Group
CME
$89B
| $8.82M | 0.6% |
90,542
+53,897
| +147% | +$5.09M |
|
50
Western Alliance Bancorporation
WAL
$9.17B
| $8.78M | 0.59% |
268,839
+32,260
| +14% | +$1.13M |
|
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Interval Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Interval Partners held 201 positions worth $1.48B, up 28% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Interval Partners deployed $348M of net new capital in Q2 2016, opening 57 new positions and adding to 53 existing holdings. Its largest new stake was Starbucks: 800,797 shares worth $45.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Eaton, an estimated $19.2M trimmed.
- Interval Partners's largest Q2 2016 buy was Starbucks: 800,797 shares worth $45.7M.
- Interval Partners added most to Kansas City Southern in Q2 2016, an estimated $37.6M increase.
- Interval Partners's biggest Q2 2016 reduction was Eaton, cutting an estimated $19.2M.
- Interval Partners fully exited Sherwin-Williams in Q2 2016, selling an estimated $18.8M.
- Interval Partners's ten largest holdings make up 34% of its $1.48B portfolio in Q2 2016.
- Interval Partners opened 57 new positions and closed 66 in Q2 2016.
- Interval Partners's portfolio value rose 28% quarter-over-quarter to $1.48B.
Based on Interval Partners's 13F filing for Q2 2016, filed 15 Aug 2016.