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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
-1.09%
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
$478M
AUM Growth
+$43.2M
Cap. Flow
+$48.6M
Cap. Flow %
10.17%
Top 10 Hldgs %
31.39%
Holding
211
New
83
Increased
28
Reduced
25
Closed
75

Top Buys

1
TSN icon
Tyson Foods
TSN
+$21.1M
2
CHS
Chicos FAS, Inc.
CHS
+$16.6M
3
LL
LL Flooring Holdings, Inc.
LL
+$14.8M
4
MCD icon
McDonald's
MCD
+$14.3M
5
DG icon
Dollar General
DG
+$13.1M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$14.3M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.2M
3
ULTA icon
Ulta Beauty
ULTA
+$11.8M
4
PVH icon
PVH
PVH
+$8.13M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$7.38M

Sector Composition

1 Consumer Discretionary 28.59%
2 Consumer Staples 16.08%
3 Financials 13.22%
4 Industrials 5.91%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCG
51
DELISTED
KCG Holdings, Inc.
KCG
$3.13M 0.66%
308,894
+98,200
+47% +$1.11M
ULTA icon
52
Ulta Beauty
ULTA
$20.6B
$3.11M 0.65%
26,311
-118,689
-82% -$11.8M
LL
53
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$2.9M 0.61%
+50,600
New +$2.94M
TROW icon
54
T. Rowe Price
TROW
$25.1B
$2.9M 0.61%
37,010
-10,500
-22% -$843K
BLMN icon
55
Bloomin' Brands
BLMN
$730M
$2.85M 0.6%
+155,241
New +$2.85M
COF icon
56
Capital One
COF
$129B
$2.79M 0.58%
34,149
-14,000
-29% -$1.14M
KMT icon
57
Kennametal
KMT
$2.56B
$2.62M 0.55%
+63,500
New +$2.79M
FITB
58
Fifth Third Bancorp
FITB
$52.7B
$2.6M 0.55%
+130,000
New +$2.67M
SC
59
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.51M 0.53%
+140,900
New +$2.66M
HBAN icon
60
Huntington Bancshares
HBAN
$37.2B
$2.34M 0.49%
240,902
+90,000
+60% +$881K
ATHM icon
61
Autohome
ATHM
$2.48B
$2.33M 0.49%
+55,580
New +$2.3M
KMX icon
62
CarMax
KMX
$8.14B
$2.32M 0.49%
+50,000
New +$2.56M
MIK
63
DELISTED
Michaels Stores, Inc
MIK
$2.26M 0.47%
+129,527
New +$2.13M
NDAQ icon
64
Nasdaq
NDAQ
$51.8B
$2.23M 0.47%
157,800
-63,000
-29% -$884K
BIG
65
DELISTED
Big Lots, Inc.
BIG
$2.23M 0.47%
+51,746
New +$2.35M
ETN icon
66
CALL
Eaton
ETN
$156B
$2.22M 0.46%
+35,000
New +$2.48M
MBFI
67
DELISTED
MB Financial Corp
MBFI
$2.12M 0.44%
76,721
+40,300
+111% +$1.12M
LEG icon
68
Leggett & Platt
LEG
$1.51B
$2.11M 0.44%
+60,426
New +$2.07M
CB
69
DELISTED
CHUBB CORPORATION
CB
$2.1M 0.44%
23,035
-5,000
-18% -$455K
MAR icon
70
PUT
Marriott International
MAR
$96.5B
$2.08M 0.43%
29,700
-45,300
-60% -$3.07M
SNV
71
DELISTED
Synovus
SNV
$2.04M 0.43%
86,350
+30,000
+53% +$719K
AXS icon
72
AXIS Capital
AXS
$8.47B
$1.99M 0.42%
42,000
+27,000
+180% +$1.25M
HIG icon
73
Hartford Financial Services
HIG
$38.3B
$1.97M 0.41%
+53,000
New +$1.92M
SSTK icon
74
Shutterstock
SSTK
$267M
$1.88M 0.39%
26,356
+356
+1% +$27K
JCP
75
DELISTED
J.C. Penney Company, Inc.
JCP
$1.85M 0.39%
184,608
+84,608
+85% +$829K
1 2
3
4 5

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Interval Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Interval Partners held 211 positions worth $478M, up 9.9% from $434M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Interval Partners deployed $48.6M of net new capital in Q3 2014, opening 83 new positions and adding to 28 existing holdings. Its largest new stake was Tyson Foods: 550,837 shares worth $21.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Ulta Beauty, an estimated $11.8M trimmed.

  • Interval Partners's largest Q3 2014 buy was Tyson Foods: 550,837 shares worth $21.7M.
  • Interval Partners added most to Dollar General in Q3 2014, an estimated $13.1M increase.
  • Interval Partners's biggest Q3 2014 reduction was Ulta Beauty, cutting an estimated $11.8M.
  • Interval Partners fully exited Starbucks in Q3 2014, selling an estimated $14.3M.
  • Interval Partners's ten largest holdings make up 31% of its $478M portfolio in Q3 2014.
  • Interval Partners opened 83 new positions and closed 75 in Q3 2014.
  • Interval Partners's portfolio value rose 9.9% quarter-over-quarter to $478M.

Based on Interval Partners's 13F filing for Q3 2014, filed 14 Nov 2014.