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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
+1.16%
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
$434M
AUM Growth
+$57.2M
Cap. Flow
+$16.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
34.23%
Holding
162
New
101
Increased
13
Reduced
13
Closed
34

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$13.4M
2
TGT icon
Target
TGT
+$11.8M
3
PVH icon
PVH
PVH
+$8.67M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$7.58M
5
BWA icon
BorgWarner
BWA
+$7.5M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$16.4M
2
ROST icon
Ross Stores
ROST
+$15.2M
3
WFM
Whole Foods Market Inc
WFM
+$14.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$13.5M
5
HD icon
Home Depot
HD
+$12.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.45%
2 Miscellaneous 33.66%
3 Financials 11.87%
4 Industrials 9.44%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCG
51
DELISTED
KCG Holdings, Inc.
KCG
$2.5M 0.58%
+210,694
New +$2.36M
SEIC icon
52
SEI Investments
SEIC
$13.4B
$2.42M 0.56%
+74,000
New +$2.38M
WEN icon
53
Wendy's
WEN
$1.58B
$2.35M 0.54%
+275,000
New +$2.32M
AFL icon
54
Aflac
AFL
$58.4B
$2.32M 0.53%
+74,400
New +$2.32M
UTIW
55
DELISTED
UTI WORLDWIDE INC
UTIW
$2.2M 0.51%
+213,067
New +$2.11M
SPLS
56
DELISTED
Staples Inc
SPLS
$2.17M 0.5%
+200,000
New +$2.37M
SSTK icon
57
Shutterstock
SSTK
$221M
$2.16M 0.5%
+26,000
New +$1.89M
AFL icon
58
CALL
Aflac
AFL
$58.4B
$2.15M 0.49%
+69,000
New +$2.15M
TUP
59
CALL
DELISTED
Tupperware Brands Corporation
TUP
$2.09M 0.48%
+25,000
New +$2.1M
WDR
60
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.05M 0.47%
+32,753
New +$2.12M
LULU icon
61
CALL
lululemon athletica
LULU
$13.7B
$2.02M 0.47%
+50,000
New +$2.28M
HRI icon
62
CALL
Herc Holdings
HRI
$5.03B
$1.96M 0.45%
+23,333
New +$1.97M
PRU icon
63
Prudential Financial
PRU
$41.3B
$1.85M 0.43%
+20,799
New +$1.75M
IEX icon
64
IDEX
IEX
$17B
$1.83M 0.42%
22,658
-30,446
-57% -$2.3M
JCP
65
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.81M 0.42%
+200,000
New +$1.72M
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$1.79M 0.41%
+44,743
New +$1.74M
LNW
67
DELISTED
Light & Wonder
LNW
$1.7M 0.39%
152,800
-97,908
-39% -$1.06M
AEO icon
68
CALL
American Eagle Outfitters
AEO
$2.83B
$1.67M 0.38%
148,600
+9,900
+7% +$112K
GAP
69
PUT
The Gap Inc
GAP
$8.45B
$1.66M 0.38%
+40,000
New +$1.62M
SPLS
70
CALL
DELISTED
Staples Inc
SPLS
$1.66M 0.38%
+153,000
New +$1.81M
CMA
71
CALL
DELISTED
Comerica
CMA
$1.66M 0.38%
+33,000
New +$1.61M
WRB icon
72
W.R. Berkley
WRB
$25.4B
$1.65M 0.38%
+120,319
New +$1.56M
MTB icon
73
M&T Bank
MTB
$34.3B
$1.63M 0.37%
+13,117
New +$1.6M
MLM icon
74
Martin Marietta Materials
MLM
$37.7B
$1.62M 0.37%
+12,281
New +$1.54M
DLTR icon
75
CALL
Dollar Tree
DLTR
$24.1B
$1.61M 0.37%
+29,600
New +$1.56M
1 2
3
4 5

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Interval Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Interval Partners held 162 positions worth $434M, up 15% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Interval Partners deployed $16.1M of net new capital in Q2 2014, opening 101 new positions and adding to 13 existing holdings. Its largest new stake was Starbucks: 370,200 shares worth $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 47% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Yum! Brands, an estimated $9.45M trimmed.

  • Interval Partners's largest Q2 2014 buy was Starbucks: 370,200 shares worth $14.3M.
  • Interval Partners added most to Ulta Beauty in Q2 2014, an estimated $7.4M increase.
  • Interval Partners's biggest Q2 2014 reduction was Yum! Brands, cutting an estimated $9.45M.
  • Interval Partners fully exited Walmart Inc in Q2 2014, selling an estimated $16.4M.
  • Interval Partners's ten largest holdings make up 34% of its $434M portfolio in Q2 2014.
  • Interval Partners opened 101 new positions and closed 34 in Q2 2014.
  • Interval Partners's portfolio value rose 15% quarter-over-quarter to $434M.

Based on Interval Partners's 13F filing for Q2 2014, filed 14 Aug 2014.