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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
-8.24%
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
$786M
AUM Growth
-$147M
(-16%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
203
New
62
Increased
39
Reduced
41
Closed
61
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.5
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 |
lululemon athletica
LULU
|
+$28.3M |
| 2 |
Southwest Airlines
LUV
|
+$27.9M |
| 3 |
Somnigroup International
SGI
|
+$25.2M |
| 4 |
Ralph Lauren
RL
|
+$24.2M |
| 5 |
Nordstrom
JWN
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$42.8M |
| 2 |
TJX Companies
TJX
|
+$21.5M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$20.7M |
| 4 |
Cheesecake Factory
CAKE
|
+$19.7M |
| 5 |
Tyson Foods
TSN
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.52% |
| 2 | Industrials | 19.88% |
| 3 | Miscellaneous | 17.12% |
| 4 | Financials | 14.69% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.83M | 0.49% |
+357,790
| New | +$4.68M |
2015 Q3
0 quarters
|
|
52
CALL
Trane Technologies
TT
$101B
| $3.81M | 0.48% |
+75,000
| New | +$4.48M |
2015 Q3
0 quarters
|
|
|
53
CALL
lululemon athletica
LULU
$11.5B
| $3.8M | 0.48% |
+75,000
| New | +$4.57M |
2015 Q3
0 quarters
|
|
54
Affiliated Managers Group
AMG
$9.91B
| $3.74M | 0.48% |
21,898
-2,357
| -10% | -$463K |
2015 Q1
2 quarters
|
|
55
Illinois Tool Works
ITW
$77.2B
| $3.72M | 0.47% |
+45,244
| New | +$3.96M |
2015 Q3
0 quarters
|
|
56
Truist Financial
TFC
$56.9B
| $3.55M | 0.45% |
+99,636
| New | +$3.84M |
2015 Q3
0 quarters
|
|
57
Piper Sandler
PIPR
$4.56B
| $3.54M | 0.45% |
392,044
+304,380
| +347% | +$3.13M |
2015 Q2
1 quarter
|
|
58
Ameriprise Financial
AMP
$44.4B
| $3.51M | 0.45% |
32,139
+14,801
| +85% | +$1.75M |
2015 Q2
1 quarter
|
|
59
CALL
VF Corp
VFC
$6.68B
| $3.41M | 0.43% |
+53,100
| New | +$3.64M |
2015 Q3
0 quarters
|
|
60
Western Alliance Bancorporation
WAL
$8.11B
| $3.3M | 0.42% |
107,433
+52,210
| +95% | +$1.69M |
2014 Q2
5 quarters
|
|
61
Aflac
AFL
$59.2B
| $3.29M | 0.42% |
113,028
-11,922
| -10% | -$361K |
2014 Q2
5 quarters
|
|
62
DELISTED
Leggett & Platt
LEG
| $3.27M | 0.42% |
+79,290
| New | +$3.7M |
2015 Q3
0 quarters
|
|
|
HCBK
63
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.25M | 0.41% |
319,801
+61,402
| +24% | +$606K |
2015 Q2
1 quarter
|
|
64
CALL
Estee Lauder
EL
$38.8B
| $3.23M | 0.41% |
+40,000
| New | +$3.35M |
2015 Q3
0 quarters
|
|
65
Fortune Brands Innovations
FBIN
$4.77B
| $3.13M | 0.4% |
+77,046
| New | +$3.17M |
2015 Q3
0 quarters
|
|
|
LM
66
DELISTED
Legg Mason, Inc.
LM
| $3.12M | 0.4% |
+74,976
| New | +$3.47M |
2015 Q3
0 quarters
|
|
67
KeyCorp
KEY
$21.3B
| $3.05M | 0.39% |
+234,102
| New | +$3.32M |
2015 Q3
0 quarters
|
|
68
Eastman Chemical
EMN
$7.3B
| $2.85M | 0.36% |
44,060
+23,941
| +119% | +$1.77M |
2015 Q1
2 quarters
|
|
69
Honeywell
HON
$66.7B
| $2.84M | 0.36% |
33,395
+16,702
| +100% | +$1.52M |
2014 Q3
4 quarters
|
|
70
Prudential Financial
PRU
$40.1B
| $2.71M | 0.35% |
35,605
+18,945
| +114% | +$1.59M |
2014 Q2
5 quarters
|
|
71
Fifth Third Bancorp
FITB
$45.7B
| $2.65M | 0.34% |
140,112
-120,056
| -46% | -$2.44M |
2014 Q3
4 quarters
|
|
72
Franklin Templeton
BEN
$15.9B
| $2.59M | 0.33% |
+69,508
| New | +$3.01M |
2015 Q3
0 quarters
|
|
73
DELISTED
Investment Technology Group Inc
ITG
| $2.56M | 0.33% |
192,039
+59,893
| +45% | +$1.11M |
2015 Q1
2 quarters
|
|
74
SEI Investments
SEIC
$12.6B
| $2.56M | 0.33% |
53,043
-59,916
| -53% | -$3.05M |
2014 Q2
5 quarters
|
|
75
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.55M | 0.32% |
144,114
+125,505
| +674% | +$2.89M |
2015 Q1
2 quarters
|
|
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Interval Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Interval Partners held 203 positions worth $786M, down 16% from $933M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Interval Partners withdrew a net $47.5M in Q3 2015, closing 61 positions and reducing 41 holdings. Its most notable exit was McDonald's, an estimated $42.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 49% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Interval Partners opened a new position in Southwest Airlines worth $28.8M.
- Interval Partners's largest Q3 2015 buy was Southwest Airlines: 756,797 shares worth $28.8M.
- Interval Partners added most to lululemon athletica in Q3 2015, an estimated $28.3M increase.
- Interval Partners's biggest Q3 2015 reduction was Yum! Brands, cutting an estimated $18.5M.
- Interval Partners fully exited McDonald's in Q3 2015, selling an estimated $42.8M.
- Interval Partners's ten largest holdings make up 33% of its $786M portfolio in Q3 2015.
- Interval Partners opened 62 new positions and closed 61 in Q3 2015.
- Interval Partners's portfolio value fell 16% quarter-over-quarter to $786M.
Based on Interval Partners's 13F filing for Q3 2015, filed 13 Nov 2015.