We are live on ! Find out more
IP

Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
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
$263M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow %
98.34%
Top 10 Hldgs %
34.56%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

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

1 Consumer Discretionary 40.66%
2 Consumer Staples 11.32%
3 Industrials 11.27%
4 Real Estate 3.02%
5 Communication Services 2.03%
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
$2.85B
$1.37M 0.52%
+95,000
New +$1.41M
KMX icon
53
CALL
CarMax
KMX
$8.14B
$1.18M 0.45%
+25,000
New +$1.23M
SFM icon
54
CALL
Sprouts Farmers Market
SFM
$7.13B
$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
$11.8B
$699K 0.27%
+29,700
New +$605K
LNW
57
CALL
DELISTED
Light & Wonder
LNW
$562K 0.21%
+33,200
New +$586K
1 2
3

Similar funds

TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

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 41% of assets, followed by Consumer Staples and Industrials.

  • 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.