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Interval Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
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
$377M
AUM Growth
+$115M
Cap. Flow
+$80.7M
Cap. Flow %
21.39%
Top 10 Hldgs %
39.26%
Holding
100
New
43
Increased
11
Reduced
6
Closed
39

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$16.4M
2
WFM
Whole Foods Market Inc
WFM
+$15.2M
3
ROST icon
Ross Stores
ROST
+$15.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$13.1M
5
YUM icon
Yum! Brands
YUM
+$12.8M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$11.1M
2
DECK icon
Deckers Outdoor
DECK
+$7.97M
3
CMG icon
Chipotle Mexican Grill
CMG
+$6.39M
4
SVU
SUPERVALU Inc.
SVU
+$6.37M
5
KMX icon
CarMax
KMX
+$6.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.74%
2 Miscellaneous 27.39%
3 Consumer Staples 16.46%
4 Industrials 7.78%
5 Real Estate 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
51
CALL
American Eagle Outfitters
AEO
$2.83B
$1.7M 0.45%
+138,700
New +$1.91M
MGA icon
52
Magna International
MGA
$17.6B
$1.68M 0.44%
40,730
-14,270
-26% -$634K
WBA
53
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.42%
+24,100
New +$1.51M
LII icon
54
Lennox International
LII
$13.6B
$1.53M 0.41%
+16,895
New +$1.5M
KATE
55
PUT
DELISTED
Kate Spade & Company
KATE
$1.45M 0.38%
+39,100
New +$1.29M
SVU
56
CALL
DELISTED
SUPERVALU Inc.
SVU
$1.4M 0.37%
29,157
-42,272
-59% -$1.88M
CHS
57
DELISTED
Chicos FAS, Inc.
CHS
$1.11M 0.3%
+67,576
New +$1.15M
LNW
58
CALL
DELISTED
Light & Wonder
LNW
$1.08M 0.29%
78,700
+45,500
+137% +$663K
DBI icon
59
CALL
Designer Brands
DBI
$279M
$1.04M 0.28%
+29,000
New +$1.12M
SODA
60
DELISTED
SodaStream International Ltd
SODA
$882K 0.23%
+20,000
New +$817K
SWBI icon
61
PUT
Smith & Wesson
SWBI
$573M
$583K 0.15%
+51,910
New +$534K
AEO icon
62
American Eagle Outfitters
AEO
$2.83B
– –
-95,000
Closed -$1.31M
BBY icon
63
Best Buy
BBY
$17.4B
– –
-113,149
Closed -$4.51M
CMG icon
64
Chipotle Mexican Grill
CMG
$48.1B
– –
-600,000
Closed -$6.39M
CPRI icon
65
Capri Holdings
CPRI
$1.53B
– –
-75,000
Closed -$6.09M
CSX icon
66
CSX Corp
CSX
$95B
– –
-390,000
Closed -$3.74M
DCI icon
67
Donaldson
DCI
$10.7B
– –
-95,754
Closed -$4.16M
DECK icon
68
Deckers Outdoor
DECK
$12B
– –
-566,514
Closed -$7.97M
EXP icon
69
Eagle Materials
EXP
$6.06B
– –
-57,557
Closed -$4.46M
FBIN icon
70
Fortune Brands Innovations
FBIN
$5.43B
– –
-140,400
Closed -$5.48M
OPLN
71
Openlane
OPLN
$4.28B
– –
-370,667
Closed -$4.15M
KMX icon
72
CALL
CarMax
KMX
$8.81B
– –
-25,000
Closed -$1.18M
KMX icon
73
CarMax
KMX
$8.81B
– –
-130,000
Closed -$6.11M
KSS icon
74
CALL
Kohl's
KSS
$1.98B
– –
-95,200
Closed -$5.4M
M icon
75
Macy's
M
$5.79B
– –
-95,151
Closed -$5.29M
1 2
3
4

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Interval Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Interval Partners held 100 positions worth $377M, up 44% from $263M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Interval Partners deployed $80.7M of net new capital in Q1 2014, opening 43 new positions and adding to 11 existing holdings. Its largest new stake was Walmart Inc: 651,627 shares worth $16.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Consumer Staples.

On the sell side, the largest reduction was Fossil Group, an estimated $6.03M trimmed.

  • Interval Partners's largest Q1 2014 buy was Walmart Inc: 651,627 shares worth $16.4M.
  • Interval Partners added most to Finish Line in Q1 2014, an estimated $9.99M increase.
  • Interval Partners's biggest Q1 2014 reduction was Fossil Group, cutting an estimated $6.03M.
  • Interval Partners fully exited Target in Q1 2014, selling an estimated $11.1M.
  • Interval Partners's ten largest holdings make up 39% of its $377M portfolio in Q1 2014.
  • Interval Partners opened 43 new positions and closed 39 in Q1 2014.
  • Interval Partners's portfolio value rose 44% quarter-over-quarter to $377M.

Based on Interval Partners's 13F filing for Q1 2014, filed 15 May 2014.