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Interval Partners Portfolio holdings

AUM $3.88B
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
Cap. Flow
+$144M
Cap. Flow %
13.65%
Top 10 Hldgs %
36.47%
Holding
213
New
71
Increased
44
Reduced
29
Closed
69

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$48M
2
TJX icon
TJX Companies
TJX
+$37.9M
3
MCD icon
McDonald's
MCD
+$35.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$33.3M
5
SIG icon
Signet Jewelers
SIG
+$31.8M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$30.4M
2
JWN
Nordstrom
JWN
+$28M
3
VFC icon
VF Corp
VFC
+$26.9M
4
LUV icon
Southwest Airlines
LUV
+$26.1M
5
SGI
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
RH icon
51
CALL
RH
RH
$2.83B
$6.01M 0.57%
+75,600
New +$7.02M
FINL
52
CALL
DELISTED
Finish Line
FINL
$5.8M 0.55%
+320,900
New +$5.71M
LM
53
DELISTED
Legg Mason, Inc.
LM
$5.56M 0.53%
141,790
+66,814
+89% +$2.86M
FITB
54
Fifth Third Bancorp
FITB
$49.5B
$5.26M 0.5%
261,909
+121,797
+87% +$2.41M
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$5.26M 0.5%
+122,839
New +$5.17M
SIVB
56
DELISTED
SVB Financial Group
SIVB
$5.12M 0.48%
43,026
+27,219
+172% +$3.38M
ETN icon
57
CALL
Eaton
ETN
$156B
$5.07M 0.48%
+97,500
New +$5.28M
BAC icon
58
Bank of America
BAC
$436B
$5.01M 0.47%
297,699
+18,666
+7% +$316K
JCP
59
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$4.83M 0.46%
+725,000
New +$6.05M
ITG
60
DELISTED
Investment Technology Group Inc
ITG
$4.82M 0.46%
283,370
+91,331
+48% +$1.59M
RTX icon
61
CALL
RTX Corp
RTX
$285B
$4.8M 0.45%
+79,450
New +$4.81M
KSS icon
62
Kohl's
KSS
$1.98B
$4.76M 0.45%
+100,000
New +$4.62M
CMA
63
CALL
DELISTED
Comerica
CMA
$4.66M 0.44%
111,300
-700
-0.6% -$30.6K
GHL
64
DELISTED
Greenhill & Co., Inc.
GHL
$4.52M 0.43%
158,125
+100,280
+173% +$2.71M
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.51M 0.43%
+85,069
New +$4.56M
IWM icon
66
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$4.5M 0.43%
+40,000
New +$4.61M
RJF icon
67
Raymond James Financial
RJF
$34.5B
$4.38M 0.41%
113,229
+70,573
+165% +$2.63M
EWBC icon
68
East-West Bancorp
EWBC
$17.7B
$4.15M 0.39%
+99,944
New +$4.11M
AXP icon
69
CALL
American Express
AXP
$225B
$4.02M 0.38%
+57,800
New +$4.21M
LEG icon
70
Leggett & Platt
LEG
$3.87M 0.37%
92,009
+12,719
+16% +$564K
PIPR icon
71
Piper Sandler
PIPR
$5.34B
$3.8M 0.36%
376,208
-15,836
-4% -$152K
HLT icon
72
CALL
Hilton Worldwide
HLT
$72.4B
$3.76M 0.36%
58,500
+25,167
+76% +$1.79M
SC
73
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.7M 0.35%
233,263
+28,157
+14% +$515K
FRGI
74
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.7M 0.35%
+110,000
New +$4.11M
SYF icon
75
Synchrony
SYF
$25.4B
$3.6M 0.34%
+118,391
New +$3.71M
1 2
3
4 5

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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.