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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
-3.03%
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
$377M
AUM Growth
+$115M
Cap. Flow
+$80.7M
Cap. Flow %
21.39%
Top 10 Hldgs %
39.26%
Holding
100
New
43
Increased
11
Reduced
6
Closed
39
Avg Time Held Equity + Options
0.1 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
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$16.4M
2
WFM
Whole Foods Market Inc
WFM
+$15.2M
3
ROST icon
Ross Stores
ROST
+$15.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$13.1M
5
YUM icon
Yum! Brands
YUM
+$12.8M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$11.1M
2
DECK icon
Deckers Outdoor
DECK
+$7.97M
3
CMG icon
Chipotle Mexican Grill
CMG
+$6.39M
4
SVU
SUPERVALU Inc.
SVU
+$6.37M
5
KMX icon
CarMax
KMX
+$6.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.74%
2 Miscellaneous 27.39%
3 Consumer Staples 16.46%
4 Industrials 7.78%
5 Real Estate 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAS icon
76
Masco
MAS
$14.3B
– –
-159,320
Closed -$3.19M –
MGM icon
77
CALL
MGM Resorts International
MGM
$7.42B
– –
-29,700
Closed -$699K –
MSGS icon
78
Madison Square Garden
MSGS
$9.74B
– –
-129,584
Closed -$5.32M –
NDLS icon
79
Noodles & Co
NDLS
$82.6M
– –
-6,125
Closed -$1.76M –
NGVC icon
80
Vitamin Cottage Natural Grocers
NGVC
$705M
– –
-49,300
Closed -$2.09M –
PH icon
81
Parker-Hannifin
PH
$121B
– –
-40,000
Closed -$5.15M –
RCL icon
82
Royal Caribbean
RCL
$74.9B
– –
-90,000
Closed -$4.56M –
RH icon
83
RH
RH
$2.23B
– –
-85,052
Closed -$5.72M –
ROK icon
84
Rockwell Automation
ROK
$46.9B
– –
-32,500
Closed -$3.84M –
SFM icon
85
CALL
Sprouts Farmers Market
SFM
$6.21B
– –
-29,700
Closed -$1.14M –
TGT icon
86
CALL
Target
TGT
$71.2B
– –
-130,000
Closed -$8.22M –
TGT icon
87
Target
TGT
$71.2B
– –
-175,000
Closed -$11.1M –
UNFI icon
88
United Natural Foods
UNFI
$2.91B
– –
-30,300
Closed -$2.28M –
URBN icon
89
CALL
Urban Outfitters
URBN
$7.49B
– –
-83,300
Closed -$3.09M –
WGO icon
90
Winnebago Industries
WGO
$697M
– –
-100,000
Closed -$2.75M –
EXPR
91
CALL
DELISTED
Express, Inc.
EXPR
– –
-5,000
Closed -$1.87M –
EXPR
92
DELISTED
Express, Inc.
EXPR
– –
-9,287
Closed -$3.47M –
STAY
93
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-124,158
Closed -$3.26M –
TIF
94
DELISTED
Tiffany & Co.
TIF
– –
-47,600
Closed -$4.42M –
GNC
95
DELISTED
GNC Holdings, Inc.
GNC
– –
-33,050
Closed -$1.93M –
SVU
96
DELISTED
SUPERVALU Inc.
SVU
– –
-142,931
Closed -$6.37M –
BWLD
97
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-25,000
Closed -$3.68M –
WFM
98
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-75,000
Closed -$4.34M –
FDO
99
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-35,000
Closed -$2.27M –
FDO
100
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-25,716
Closed -$1.67M –
1 2 3
4

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Interval Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Interval Partners held 100 positions worth $377M, up 44% from $263M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Interval Partners deployed $80.7M of net new capital in Q1 2014, opening 43 new positions and adding to 11 existing holdings. Its largest new stake was Walmart Inc: 651,627 shares worth $16.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Consumer Staples.

On the sell side, the largest reduction was Fossil Group, an estimated $6.03M trimmed.

  • Interval Partners's largest Q1 2014 buy was Walmart Inc: 651,627 shares worth $16.4M.
  • Interval Partners added most to Finish Line in Q1 2014, an estimated $9.99M increase.
  • Interval Partners's biggest Q1 2014 reduction was Fossil Group, cutting an estimated $6.03M.
  • Interval Partners fully exited Target in Q1 2014, selling an estimated $11.1M.
  • Interval Partners's ten largest holdings make up 39% of its $377M portfolio in Q1 2014.
  • Interval Partners opened 43 new positions and closed 39 in Q1 2014.
  • Interval Partners's portfolio value rose 44% quarter-over-quarter to $377M.

Based on Interval Partners's 13F filing for Q1 2014, filed 15 May 2014.