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
+0.81%
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
$1.06B
AUM Growth
+$271M
(+34%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
213
New
71
Increased
44
Reduced
29
Closed
69
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0
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
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$48M |
| 2 |
TJX Companies
TJX
|
+$37.9M |
| 3 |
McDonald's
MCD
|
+$35.3M |
| 4 |
Spirit Airlines, Inc.
SAVE
|
+$33.3M |
| 5 |
Signet Jewelers
SIG
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$30.4M |
| 2 |
Nordstrom
JWN
|
+$28M |
| 3 |
VF Corp
VFC
|
+$26.9M |
| 4 |
Southwest Airlines
LUV
|
+$26.1M |
| 5 |
Somnigroup International
SGI
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.07% |
| 2 | Miscellaneous | 25.07% |
| 3 | Industrials | 18.61% |
| 4 | Financials | 15.34% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CALL
RH
RH
$2.05B
| $6.01M | 0.57% |
+75,600
| New | +$7.02M |
2015 Q4
0 quarters
|
|
|
FINL
52
CALL
DELISTED
Finish Line
FINL
| $5.8M | 0.55% |
+320,900
| New | +$5.71M |
2015 Q4
0 quarters
|
|
|
LM
53
DELISTED
Legg Mason, Inc.
LM
| $5.56M | 0.53% |
141,790
+66,814
| +89% | +$2.86M |
2015 Q3
1 quarter
|
|
54
Fifth Third Bancorp
FITB
$44.8B
| $5.26M | 0.5% |
261,909
+121,797
| +87% | +$2.41M |
2014 Q3
5 quarters
|
|
55
DELISTED
SunTrust Banks, Inc.
STI
| $5.26M | 0.5% |
+122,839
| New | +$5.17M |
2015 Q4
0 quarters
|
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $5.12M | 0.48% |
43,026
+27,219
| +172% | +$3.38M |
2015 Q3
1 quarter
|
|
|
57
CALL
Eaton
ETN
$159B
| $5.07M | 0.48% |
+97,500
| New | +$5.28M |
2015 Q4
0 quarters
|
|
58
Bank of America
BAC
$355B
| $5.01M | 0.47% |
297,699
+18,666
| +7% | +$316K |
2015 Q3
1 quarter
|
|
|
JCP
59
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.83M | 0.46% |
+725,000
| New | +$6.05M |
2015 Q4
0 quarters
|
|
60
DELISTED
Investment Technology Group Inc
ITG
| $4.82M | 0.46% |
283,370
+91,331
| +48% | +$1.59M |
2015 Q1
3 quarters
|
|
61
CALL
RTX Corp
RTX
$251B
| $4.8M | 0.45% |
+79,450
| New | +$4.81M |
2015 Q4
0 quarters
|
|
62
Kohl's
KSS
$2.35B
| $4.76M | 0.45% |
+100,000
| New | +$4.62M |
2015 Q4
0 quarters
|
|
63
CALL
DELISTED
Comerica
CMA
| $4.66M | 0.44% |
111,300
-700
| -0.6% | -$30.6K |
2014 Q2
6 quarters
|
|
|
GHL
64
DELISTED
Greenhill & Co., Inc.
GHL
| $4.52M | 0.43% |
158,125
+100,280
| +173% | +$2.71M |
2014 Q3
5 quarters
|
|
65
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $4.51M | 0.43% |
+85,069
| New | +$4.56M |
2015 Q4
0 quarters
|
|
66
CALL
iShares Russell 2000 ETF
IWM
$76.3B
| $4.5M | 0.43% |
+40,000
| New | +$4.61M |
2015 Q4
0 quarters
|
|
67
Raymond James Financial
RJF
$29.8B
| $4.38M | 0.41% |
113,229
+70,573
| +165% | +$2.63M |
2015 Q2
2 quarters
|
|
68
East-West Bancorp
EWBC
$16.9B
| $4.15M | 0.39% |
+99,944
| New | +$4.11M |
2015 Q4
0 quarters
|
|
69
CALL
American Express
AXP
$206B
| $4.02M | 0.38% |
+57,800
| New | +$4.21M |
2015 Q4
0 quarters
|
|
70
DELISTED
Leggett & Platt
LEG
| $3.87M | 0.37% |
92,009
+12,719
| +16% | +$564K |
2015 Q3
1 quarter
|
|
71
Piper Sandler
PIPR
$4.36B
| $3.8M | 0.36% |
376,208
-15,836
| -4% | -$152K |
2015 Q2
2 quarters
|
|
72
CALL
Hilton Worldwide
HLT
$73.7B
| $3.76M | 0.36% |
58,500
+25,167
| +76% | +$1.79M |
2015 Q3
1 quarter
|
|
|
SC
73
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.7M | 0.35% |
233,263
+28,157
| +14% | +$515K |
2014 Q3
5 quarters
|
|
|
FRGI
74
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.7M | 0.35% |
+110,000
| New | +$4.11M |
2015 Q4
0 quarters
|
|
75
Synchrony
SYF
$23.1B
| $3.6M | 0.34% |
+118,391
| New | +$3.71M |
2015 Q4
0 quarters
|
|
Similar funds
WS
JGC
SC
BOK
CIP
SW
MCM
SCM
Interval Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Interval Partners held 213 positions worth $1.06B, up 34% from $786M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Interval Partners deployed $144M of net new capital in Q4 2015, opening 71 new positions and adding to 44 existing holdings. Its largest new stake was TJX Companies: 1,064,082 shares worth $37.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 43% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Southwest Airlines, an estimated $26.1M trimmed.
- Interval Partners's largest Q4 2015 buy was TJX Companies: 1,064,082 shares worth $37.7M.
- Interval Partners added most to Eaton in Q4 2015, an estimated $48M increase.
- Interval Partners's biggest Q4 2015 reduction was Southwest Airlines, cutting an estimated $26.1M.
- Interval Partners fully exited lululemon athletica in Q4 2015, selling an estimated $30.4M.
- Interval Partners's ten largest holdings make up 36% of its $1.06B portfolio in Q4 2015.
- Interval Partners opened 71 new positions and closed 69 in Q4 2015.
- Interval Partners's portfolio value rose 34% quarter-over-quarter to $1.06B.
Based on Interval Partners's 13F filing for Q4 2015, filed 16 Feb 2016.