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Interval Partners Portfolio holdings

AUM $3.88B Turnover 54.92%
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
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
$661M
AUM Growth
+$184M
Cap. Flow
+$75.3M
Cap. Flow %
11.39%
Top 10 Hldgs %
35.46%
Holding
203
New
67
Increased
34
Reduced
27
Closed
75
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$19.2M
2
BBY icon
Best Buy
BBY
+$19M
3
NKE icon
Nike
NKE
+$18.8M
4
CPRI icon
Capri Holdings
CPRI
+$18.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$15.6M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$19.2M
2
LL icon
LL Flooring Holdings, Inc.
LL
+$14.6M
3
TGT icon
Target
TGT
+$11.3M
4
VSI
Vitamin Shoppe Inc.
VSI
+$10.9M
5
DLTR icon
Dollar Tree
DLTR
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.61%
2 Miscellaneous 33.23%
3 Financials 10.75%
4 Consumer Staples 9.82%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPR icon
51
Tapestry
TPR
$23.8B
$3.76M 0.57%
100,000
-100,620
-50% -$3.55M
2013 Q4
4 quarters
JCP
52
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$3.4M 0.51%
525,000
+172,300
+49% +$1.26M
2014 Q2
2 quarters
XLP icon
53
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.39M 0.51%
+70,000
New +$3.31M
2014 Q4
0 quarters
TPR icon
54
CALL
Tapestry
TPR
$23.8B
$3.3M 0.5%
87,900
+37,900
+76% +$1.34M
2014 Q3
1 quarter
LNC icon
55
Lincoln National
LNC
$7.63B
$3.19M 0.48%
55,253
+37,329
+208% +$2.03M
2014 Q3
1 quarter
FITB icon
56
Fifth Third Bancorp
FITB
$45.7B
$2.97M 0.45%
145,796
+15,796
+12% +$314K
2014 Q3
1 quarter
LUV icon
57
PUT
Southwest Airlines
LUV
$19.3B
$2.96M 0.45%
+70,000
New +$2.61M
2014 Q4
0 quarters
JCP
58
DELISTED
J.C. Penney Company, Inc.
JCP
$2.92M 0.44%
450,000
+265,392
+144% +$1.95M
2014 Q2
2 quarters
CHS
59
CALL
DELISTED
Chicos FAS, Inc.
CHS
$2.91M 0.44%
179,400
-64,500
-26% -$989K
2014 Q3
1 quarter
JPM icon
60
JPMorgan Chase
JPM
$902B
$2.86M 0.43%
+45,665
New +$2.75M
2014 Q4
0 quarters
SONC
61
DELISTED
Sonic Corp
SONC
$2.74M 0.41%
+100,723
New +$2.55M
2014 Q4
0 quarters
USO icon
62
CALL
United States Oil Fund
USO
$2.07B
$2.65M 0.4%
+16,250
New +$3.6M
2014 Q4
0 quarters
IHG icon
63
InterContinental Hotels
IHG
$24.5B
$2.51M 0.38%
47,565
+26,459
+125% +$1.35M
2014 Q3
1 quarter
C icon
64
Citigroup
C
$208B
$2.44M 0.37%
45,000
-20,000
-31% -$1.06M
2014 Q2
2 quarters
CYN icon
65
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.38M 0.36%
29,426
+6,426
+28% +$496K
2014 Q2
2 quarters
IVZ icon
66
Invesco
IVZ
$12.5B
$2.29M 0.35%
+58,000
New +$2.29M
2014 Q4
0 quarters
COF icon
67
Capital One
COF
$124B
$2.19M 0.33%
26,515
-7,634
-22% -$621K
2014 Q2
2 quarters
LNW icon
68
CALL
DELISTED
Light & Wonder
LNW
$2.16M 0.33%
169,500
+28,400
+20% +$342K
2013 Q4
4 quarters
TROW icon
69
T. Rowe Price
TROW
$21.5B
$2.13M 0.32%
24,758
-12,252
-33% -$999K
2014 Q2
2 quarters
HDS
70
DELISTED
HD Supply Holdings, Inc.
HDS
$2.12M 0.32%
+71,759
New +$2.01M
2014 Q4
0 quarters
FMER
71
DELISTED
FIRSTMERIT CORP
FMER
$2.07M 0.31%
109,677
+62,677
+133% +$1.13M
2014 Q3
1 quarter
AFL icon
72
CALL
Aflac
AFL
$60.1B
$2.05M 0.31%
67,000
+27,000
+68% +$797K
2014 Q2
2 quarters
TSN icon
73
CALL
Tyson Foods
TSN
$19.3B
$2M 0.3%
+50,000
New +$2.03M
2014 Q4
0 quarters
TT icon
74
Trane Technologies
TT
$101B
$1.96M 0.3%
30,914
+21,914
+243% +$1.34M
2014 Q3
1 quarter
TCBI icon
75
Texas Capital Bancshares
TCBI
$3.96B
$1.9M 0.29%
+35,000
New +$1.98M
2014 Q4
0 quarters
1 2
3
4 5

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Interval Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Interval Partners held 203 positions worth $661M, up 38% from $478M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Interval Partners deployed $75.3M of net new capital in Q4 2014, opening 67 new positions and adding to 34 existing holdings. Its largest new stake was Whole Foods Market Inc: 435,000 shares worth $21.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Dollar General, an estimated $19.2M trimmed.

  • Interval Partners's largest Q4 2014 buy was Whole Foods Market Inc: 435,000 shares worth $21.9M.
  • Interval Partners added most to Designer Brands in Q4 2014, an estimated $13.9M increase.
  • Interval Partners's biggest Q4 2014 reduction was Dollar General, cutting an estimated $19.2M.
  • Interval Partners fully exited LL Flooring Holdings, Inc. in Q4 2014, selling an estimated $14.6M.
  • Interval Partners's ten largest holdings make up 35% of its $661M portfolio in Q4 2014.
  • Interval Partners opened 67 new positions and closed 75 in Q4 2014.
  • Interval Partners's portfolio value rose 38% quarter-over-quarter to $661M.

Based on Interval Partners's 13F filing for Q4 2014, filed 17 Feb 2015.