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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
-8.24%
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
$786M
AUM Growth
-$147M
Cap. Flow
-$64.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
32.73%
Holding
203
New
62
Increased
39
Reduced
41
Closed
61

Top Buys

1
LULU icon
lululemon athletica
LULU
+$28.3M
2
LUV icon
Southwest Airlines
LUV
+$27.9M
3
SGI
Somnigroup International
SGI
+$25.2M
4
RL icon
Ralph Lauren
RL
+$24.2M
5
JWN
Nordstrom
JWN
+$19.3M

Top Sells

1
MCD icon
McDonald's
MCD
+$42.8M
2
TJX icon
TJX Companies
TJX
+$21.5M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$20.7M
4
CAKE icon
Cheesecake Factory
CAKE
+$19.7M
5
TSN icon
Tyson Foods
TSN
+$19.6M

Sector Composition

1 Consumer Discretionary 42.52%
2 Industrials 19.88%
3 Financials 13.71%
4 Consumer Staples 2.56%
5 Materials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETR
51
DELISTED
Amplify Snack Brands, Inc.
BETR
$3.83M 0.49%
+357,790
New +$4.68M
TT icon
52
CALL
Trane Technologies
TT
$105B
$3.81M 0.48%
+75,000
New +$4.48M
LULU icon
53
CALL
lululemon athletica
LULU
$13.5B
$3.8M 0.48%
+75,000
New +$4.57M
AMG icon
54
Affiliated Managers Group
AMG
$9.95B
$3.74M 0.48%
21,898
-2,357
-10% -$463K
ITW icon
55
Illinois Tool Works
ITW
$81.4B
$3.72M 0.47%
+45,244
New +$3.96M
TFC icon
56
Truist Financial
TFC
$66.3B
$3.55M 0.45%
+99,636
New +$3.84M
PIPR icon
57
Piper Sandler
PIPR
$5.25B
$3.54M 0.45%
392,044
+304,380
+347% +$3.13M
AMP icon
58
Ameriprise Financial
AMP
$47.9B
$3.51M 0.45%
32,139
+14,801
+85% +$1.75M
VFC icon
59
CALL
VF Corp
VFC
$6.86B
$3.41M 0.43%
+53,100
New +$3.64M
WAL icon
60
Western Alliance Bancorporation
WAL
$9.17B
$3.3M 0.42%
107,433
+52,210
+95% +$1.69M
AFL icon
61
Aflac
AFL
$62.6B
$3.29M 0.42%
113,028
-11,922
-10% -$361K
LEG icon
62
Leggett & Platt
LEG
$1.54B
$3.27M 0.42%
+79,290
New +$3.7M
HCBK
63
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.25M 0.41%
319,801
+61,402
+24% +$606K
EL icon
64
CALL
Estee Lauder
EL
$30B
$3.23M 0.41%
+40,000
New +$3.35M
FBIN icon
65
Fortune Brands Innovations
FBIN
$6.28B
$3.13M 0.4%
+77,046
New +$3.17M
LM
66
DELISTED
Legg Mason, Inc.
LM
$3.12M 0.4%
+74,976
New +$3.47M
KEY icon
67
KeyCorp
KEY
$25.9B
$3.05M 0.39%
+234,102
New +$3.32M
EMN icon
68
Eastman Chemical
EMN
$7.91B
$2.85M 0.36%
44,060
+23,941
+119% +$1.77M
HON icon
69
Honeywell
HON
$70.6B
$2.84M 0.36%
33,395
+16,702
+100% +$1.52M
PRU icon
70
Prudential Financial
PRU
$41.1B
$2.71M 0.35%
35,605
+18,945
+114% +$1.59M
FITB
71
Fifth Third Bancorp
FITB
$53.8B
$2.65M 0.34%
140,112
-120,056
-46% -$2.44M
BEN icon
72
Franklin Resources
BEN
$17.3B
$2.59M 0.33%
+69,508
New +$3.01M
ITG
73
DELISTED
Investment Technology Group Inc
ITG
$2.56M 0.33%
192,039
+59,893
+45% +$1.11M
SEIC icon
74
SEI Investments
SEIC
$12.1B
$2.56M 0.33%
53,043
-59,916
-53% -$3.05M
SUM
75
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.55M 0.32%
144,114
+125,505
+674% +$2.89M
1 2
3
4 5

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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 $64.1M 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 48% a quarter earlier, followed by Industrials and Financials.

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.