IP
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
-0.46%
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
$933M
AUM Growth
+$136M
(+17%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
24.46%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
196
New
57
Increased
61
Reduced
22
Closed
55
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$30.9M |
| 2 |
Hilton Worldwide
HLT
|
+$23.3M |
| 3 |
TJX Companies
TJX
|
+$21.6M |
| 4 |
Tyson Foods
TSN
|
+$18.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$23.2M |
| 2 |
Lowe's Companies
LOW
|
+$22.4M |
| 3 |
Walmart Inc
WMT
|
+$19.1M |
| 4 |
Nike
NKE
|
+$17.6M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.08% |
| 2 | Miscellaneous | 17.87% |
| 3 | Industrials | 11.7% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
XL
51
DELISTED
XL Group Ltd.
XL
| $5.23M | 0.56% |
140,689
+69,507
| +98% | +$2.61M |
2014 Q2
4 quarters
|
|
52
CALL
DELISTED
Comerica
CMA
| $5.14M | 0.55% |
100,200
+11,100
| +12% | +$541K |
2014 Q2
4 quarters
|
|
53
Dave & Buster's
PLAY
$249M
| $4.55M | 0.49% |
126,113
-203,743
| -62% | -$6.83M |
2015 Q1
1 quarter
|
|
|
ETFC
54
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $4.34M | 0.47% |
145,000
+80,000
| +123% | +$2.35M |
2015 Q1
1 quarter
|
|
55
CALL
Fifth Third Bancorp
FITB
$44.8B
| $4.33M | 0.46% |
208,100
+177,200
| +573% | +$3.59M |
2014 Q4
2 quarters
|
|
56
Danaher
DHR
$158B
| $4.28M | 0.46% |
74,402
+45,217
| +155% | +$2.59M |
2015 Q1
1 quarter
|
|
57
Ametek
AME
$56.5B
| $4.17M | 0.45% |
76,157
+46,157
| +154% | +$2.48M |
2015 Q1
1 quarter
|
|
58
United Airlines
UAL
$31.7B
| $3.98M | 0.43% |
+75,000
| New | +$4.34M |
2015 Q2
0 quarters
|
|
59
Aflac
AFL
$58.9B
| $3.89M | 0.42% |
124,950
-67,380
| -35% | -$2.13M |
2014 Q2
4 quarters
|
|
60
CALL
Citigroup
C
$206B
| $3.87M | 0.41% |
70,000
+13,600
| +24% | +$740K |
2015 Q1
1 quarter
|
|
61
Wells Fargo
WFC
$240B
| $3.58M | 0.38% |
+63,642
| New | +$3.55M |
2015 Q2
0 quarters
|
|
|
RAD
62
DELISTED
Rite Aid Corporation
RAD
| $3.56M | 0.38% |
21,324
-6,176
| -22% | -$1.04M |
2014 Q4
2 quarters
|
|
|
CST
63
DELISTED
CST Brands, Inc.
CST
| $3.39M | 0.36% |
86,691
-3,313
| -4% | -$138K |
2015 Q1
1 quarter
|
|
64
Raymond James Financial
RJF
$29.8B
| $3.37M | 0.36% |
+84,957
| New | +$3.3M |
2015 Q2
0 quarters
|
|
|
KCG
65
DELISTED
KCG Holdings, Inc.
KCG
| $3.36M | 0.36% |
272,757
-128,545
| -32% | -$1.67M |
2014 Q2
4 quarters
|
|
|
66
Nike
NKE
$51.8B
| $3.33M | 0.36% |
61,588
-343,490
| -85% | -$17.6M |
2014 Q4
2 quarters
|
|
67
TransUnion
TRU
$12.7B
| $3.3M | 0.35% |
+131,600
| New | +$3.28M |
2015 Q2
0 quarters
|
|
68
DELISTED
Investment Technology Group Inc
ITG
| $3.28M | 0.35% |
132,146
+47,146
| +55% | +$1.34M |
2015 Q1
1 quarter
|
|
69
Invesco
IVZ
$12.2B
| $3.25M | 0.35% |
86,616
-2,433
| -3% | -$97.4K |
2014 Q4
2 quarters
|
|
70
Virtus Investment Partners
VRTS
$804M
| $3.21M | 0.34% |
+24,301
| New | +$3.17M |
2015 Q2
0 quarters
|
|
71
Assurant
AIZ
$13.6B
| $3.15M | 0.34% |
+47,000
| New | +$3.03M |
2015 Q2
0 quarters
|
|
72
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $3.09M | 0.33% |
15,000
-17,500
| -54% | -$3.68M |
2014 Q2
4 quarters
|
|
73
DELISTED
Hanesbrands
HBI
| $3.08M | 0.33% |
92,390
-123,406
| -57% | -$4.04M |
2015 Q1
1 quarter
|
|
74
Zions Bancorporation
ZION
$8.93B
| $2.91M | 0.31% |
91,569
+45,817
| +100% | +$1.35M |
2014 Q4
2 quarters
|
|
75
Unum
UNM
$14.4B
| $2.76M | 0.3% |
+77,227
| New | +$2.7M |
2015 Q2
0 quarters
|
|
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Interval Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Interval Partners held 196 positions worth $933M, up 17% from $798M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Interval Partners deployed $228M of net new capital in Q2 2015, opening 57 new positions and adding to 61 existing holdings. Its largest new stake was TJX Companies: 650,766 shares worth $21.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Nike, an estimated $17.6M trimmed.
- Interval Partners's largest Q2 2015 buy was TJX Companies: 650,766 shares worth $21.5M.
- Interval Partners added most to McDonald's in Q2 2015, an estimated $30.9M increase.
- Interval Partners's biggest Q2 2015 reduction was Nike, cutting an estimated $17.6M.
- Interval Partners fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $23.2M.
- Interval Partners's ten largest holdings make up 33% of its $933M portfolio in Q2 2015.
- Interval Partners opened 57 new positions and closed 55 in Q2 2015.
- Interval Partners's portfolio value rose 17% quarter-over-quarter to $933M.
Based on Interval Partners's 13F filing for Q2 2015, filed 14 Aug 2015.