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IP

Interval Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
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
$263M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow %
72.95%
Top 10 Hldgs %
34.56%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$13.9M
2
FOSL icon
Fossil Group
FOSL
+$12.3M
3
TGT icon
Target
TGT
+$11.2M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.31M
5
SVU
SUPERVALU Inc.
SVU
+$7.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.67%
2 Miscellaneous 25.22%
3 Consumer Staples 14.1%
4 Industrials 11.27%
5 Real Estate 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDO
51
DELISTED
FAMILY DOLLAR STORES
FDO
$1.67M 0.64%
+25,716
New +$1.76M
AEO icon
52
American Eagle Outfitters
AEO
$2.91B
$1.37M 0.52%
+95,000
New +$1.41M
KMX icon
53
CALL
CarMax
KMX
$8.98B
$1.18M 0.45%
+25,000
New +$1.23M
SFM icon
54
CALL
Sprouts Farmers Market
SFM
$7.59B
$1.14M 0.43%
+29,700
New +$1.26M
FINL
55
DELISTED
Finish Line
FINL
$867K 0.33%
+30,775
New +$785K
MGM icon
56
CALL
MGM Resorts International
MGM
$10.4B
$699K 0.27%
+29,700
New +$605K
LNW
57
CALL
DELISTED
Light & Wonder
LNW
$562K 0.21%
+33,200
New +$586K
1 2
3

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Interval Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Interval Partners, which disclosed 57 positions worth $263M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Sprouts Farmers Market: 328,260 shares worth $12.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, followed by Miscellaneous and Consumer Staples.

  • Interval Partners's largest Q4 2013 buy was Sprouts Farmers Market: 328,260 shares worth $12.6M.
  • Interval Partners's ten largest holdings make up 35% of its $263M portfolio in Q4 2013.
  • Interval Partners disclosed 57 positions in Q4 2013, its first 13F filing on record.

Based on Interval Partners's 13F filing for Q4 2013, filed 14 Feb 2014.