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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
+1.16%
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
$434M
AUM Growth
+$57.2M
(+15%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
162
New
101
Increased
13
Reduced
13
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$13.4M |
| 2 |
Target
TGT
|
+$11.8M |
| 3 |
PVH
PVH
|
+$8.67M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$7.58M |
| 5 |
BorgWarner
BWA
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$16.4M |
| 2 |
Ross Stores
ROST
|
+$15.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$14.8M |
| 4 |
O'Reilly Automotive
ORLY
|
+$13.5M |
| 5 |
Home Depot
HD
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.45% |
| 2 | Miscellaneous | 33.66% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Danaher
DHR
$152B
| $1.57M | 0.36% |
+29,757
| New | +$1.53M |
|
|
PIR
77
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.54M | 0.35% |
+5,000
| New | +$1.76M |
|
78
Dover
DOV
$26.8B
| $1.52M | 0.35% |
+20,644
| New | +$1.44M |
|
79
Huntington Bancshares
HBAN
$34.2B
| $1.44M | 0.33% |
+150,902
| New | +$1.42M |
|
80
Principal Financial Group
PFG
$23.9B
| $1.42M | 0.33% |
+28,132
| New | +$1.32M |
|
81
CALL
KB Home
KBH
$3.36B
| $1.4M | 0.32% |
+75,000
| New | +$1.26M |
|
|
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.39M | 0.32% |
+5,520
| New | +$1.41M |
|
|
SNV
83
DELISTED
Synovus
SNV
| $1.37M | 0.32% |
+56,350
| New | +$1.31M |
|
|
RRTS
84
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.34M | 0.31% |
+1,908
| New | +$1.24M |
|
85
East-West Bancorp
EWBC
$17.7B
| $1.28M | 0.29% |
+36,527
| New | +$1.27M |
|
86
JPMorgan Chase
JPM
$951B
| $1.27M | 0.29% |
+21,969
| New | +$1.24M |
|
87
Winnebago Industries
WGO
$865M
| $1.26M | 0.29% |
+50,000
| New | +$1.23M |
|
|
RT
88
DELISTED
Ruby Tuesday Georgia
RT
| $1.21M | 0.28% |
+160,000
| New | +$1.18M |
|
|
PVTB
89
DELISTED
PrivateBancorp Inc
PVTB
| $1.18M | 0.27% |
+40,512
| New | +$1.15M |
|
|
HUB.B
90
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.18M | 0.27% |
+9,555
| New | +$1.13M |
|
91
MetLife
MET
$61.3B
| $1.17M | 0.27% |
+23,562
| New | +$1.1M |
|
|
SCHW
92
Charles Schwab
SCHW
$191B
| $1.1M | 0.25% |
+41,000
| New | +$1.08M |
|
93
CALL
GE Aerospace
GE
$355B
| $1.05M | 0.24% |
+8,346
| New | +$1.06M |
|
94
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.05M | 0.24% |
+52,401
| New | +$1.02M |
|
95
State Street
STT
$53.1B
| $1.02M | 0.24% |
+15,235
| New | +$1M |
|
|
XL
96
DELISTED
XL Group Ltd.
XL
| $1.02M | 0.24% |
+31,280
| New | +$1M |
|
|
MBFI
97
DELISTED
MB Financial Corp
MBFI
| $985K | 0.23% |
+36,421
| New | +$1.02M |
|
98
Western Alliance Bancorporation
WAL
$8.57B
| $973K | 0.22% |
+40,899
| New | +$960K |
|
99
Blackrock
BLK
$180B
| $959K | 0.22% |
+3,000
| New | +$919K |
|
100
Watsco Inc
WSO
$12.8B
| $949K | 0.22% |
+9,238
| New | +$935K |
|
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Interval Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Interval Partners held 162 positions worth $434M, up 15% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Interval Partners deployed $16.1M of net new capital in Q2 2014, opening 101 new positions and adding to 13 existing holdings. Its largest new stake was Starbucks: 370,200 shares worth $14.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 47% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Yum! Brands, an estimated $9.45M trimmed.
- Interval Partners's largest Q2 2014 buy was Starbucks: 370,200 shares worth $14.3M.
- Interval Partners added most to Ulta Beauty in Q2 2014, an estimated $7.4M increase.
- Interval Partners's biggest Q2 2014 reduction was Yum! Brands, cutting an estimated $9.45M.
- Interval Partners fully exited Walmart Inc in Q2 2014, selling an estimated $16.4M.
- Interval Partners's ten largest holdings make up 34% of its $434M portfolio in Q2 2014.
- Interval Partners opened 101 new positions and closed 34 in Q2 2014.
- Interval Partners's portfolio value rose 15% quarter-over-quarter to $434M.
Based on Interval Partners's 13F filing for Q2 2014, filed 14 Aug 2014.