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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
-1.09%
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
$478M
AUM Growth
+$43.2M
Cap. Flow
+$59.8M
Cap. Flow %
12.53%
Top 10 Hldgs %
31.39%
Holding
211
New
83
Increased
28
Reduced
25
Closed
75

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$21.1M
2
CHS
Chicos FAS, Inc.
CHS
+$16.6M
3
LL
LL Flooring Holdings, Inc.
LL
+$14.8M
4
MCD icon
McDonald's
MCD
+$14.3M
5
DG icon
Dollar General
DG
+$13.1M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.3M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.2M
3
ULTA icon
Ulta Beauty
ULTA
+$11.8M
4
PVH icon
PVH
PVH
+$8.13M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$7.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.13%
2 Miscellaneous 26.91%
3 Consumer Staples 16.23%
4 Financials 13.94%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$58.8B
$1.82M 0.38%
62,400
-12,000
-16% -$365K
PHM icon
77
CALL
Pultegroup
PHM
$23.7B
$1.78M 0.37%
+101,100
New +$1.9M
TPR icon
78
CALL
Tapestry
TPR
$24.4B
$1.78M 0.37%
+50,000
New +$1.79M
PRU icon
79
Prudential Financial
PRU
$42.1B
$1.78M 0.37%
20,199
-600
-3% -$53.6K
DBI icon
80
CALL
Designer Brands
DBI
$267M
$1.76M 0.37%
58,500
-39,300
-40% -$1.13M
CYN
81
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.74M 0.36%
23,000
+16,696
+265% +$1.26M
WSM icon
82
Williams-Sonoma
WSM
$26.8B
$1.66M 0.35%
+50,000
New +$1.73M
UTIW
83
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
$1.61M 0.34%
+151,600
New +$1.53M
WDR
84
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.59M 0.33%
30,753
-2,000
-6% -$111K
EWBC icon
85
East-West Bancorp
EWBC
$17.9B
$1.58M 0.33%
46,527
+10,000
+27% +$347K
BTU
86
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.56M 0.33%
+8,427
New +$1.91M
SF
87
Stifel
SF
$12.3B
$1.55M 0.32%
+74,250
New +$1.55M
LNW
88
CALL
DELISTED
Light & Wonder
LNW
$1.52M 0.32%
141,100
+61,000
+76% +$624K
STT icon
89
State Street
STT
$53.4B
$1.4M 0.29%
19,000
+3,765
+25% +$268K
HON icon
90
Honeywell
HON
$66.4B
$1.27M 0.27%
+15,201
New +$1.29M
MDY icon
91
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.25M 0.26%
+5,000
New +$1.28M
MDY icon
92
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.25M 0.26%
+5,000
New +$1.28M
MLM icon
93
Martin Marietta Materials
MLM
$36.6B
$1.17M 0.25%
9,085
-3,196
-26% -$412K
AFL icon
94
CALL
Aflac
AFL
$58.8B
$1.17M 0.24%
40,000
-29,000
-42% -$883K
XL
95
DELISTED
XL Group Ltd.
XL
$1.16M 0.24%
35,000
+3,720
+12% +$124K
PVTB
96
DELISTED
PrivateBancorp Inc
PVTB
$1.15M 0.24%
38,512
-2,000
-5% -$58.8K
AKS
97
CALL
DELISTED
AK Steel Holding Corp
AKS
$1.13M 0.24%
+141,500
New +$1.32M
WAL icon
98
Western Alliance Bancorporation
WAL
$8.83B
$1.1M 0.23%
45,899
+5,000
+12% +$118K
WRB icon
99
W.R. Berkley
WRB
$25.7B
$1.08M 0.23%
76,444
-43,875
-36% -$609K
IHG icon
100
InterContinental Hotels
IHG
$23.5B
$1.08M 0.23%
+21,106
New +$1.1M
2 3
4
5 6

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Interval Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Interval Partners held 211 positions worth $478M, up 9.9% from $434M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Interval Partners deployed $59.8M of net new capital in Q3 2014, opening 83 new positions and adding to 28 existing holdings. Its largest new stake was Tyson Foods: 550,837 shares worth $21.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Consumer Staples.

On the sell side, the largest reduction was Ulta Beauty, an estimated $11.8M trimmed.

  • Interval Partners's largest Q3 2014 buy was Tyson Foods: 550,837 shares worth $21.7M.
  • Interval Partners added most to Dollar General in Q3 2014, an estimated $13.1M increase.
  • Interval Partners's biggest Q3 2014 reduction was Ulta Beauty, cutting an estimated $11.8M.
  • Interval Partners fully exited Starbucks in Q3 2014, selling an estimated $14.3M.
  • Interval Partners's ten largest holdings make up 31% of its $478M portfolio in Q3 2014.
  • Interval Partners opened 83 new positions and closed 75 in Q3 2014.
  • Interval Partners's portfolio value rose 9.9% quarter-over-quarter to $478M.

Based on Interval Partners's 13F filing for Q3 2014, filed 14 Nov 2014.