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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
+11.23%
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
$661M
AUM Growth
+$184M
Cap. Flow
+$75.3M
Cap. Flow %
11.39%
Top 10 Hldgs %
35.46%
Holding
203
New
67
Increased
34
Reduced
27
Closed
75
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$19.2M
2
BBY icon
Best Buy
BBY
+$19M
3
NKE icon
Nike
NKE
+$18.8M
4
CPRI icon
Capri Holdings
CPRI
+$18.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$15.6M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$19.2M
2
LL icon
LL Flooring Holdings, Inc.
LL
+$14.6M
3
TGT icon
Target
TGT
+$11.3M
4
VSI
Vitamin Shoppe Inc.
VSI
+$10.9M
5
DLTR icon
Dollar Tree
DLTR
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.61%
2 Miscellaneous 33.23%
3 Financials 10.75%
4 Consumer Staples 9.82%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HON icon
76
Honeywell
HON
$67B
$1.88M 0.28%
20,907
+5,706
+38% +$491K
2014 Q3
1 quarter
VMC icon
77
Vulcan Materials
VMC
$33.4B
$1.83M 0.28%
27,813
-58,783
-68% -$3.71M
2014 Q3
1 quarter
ETFC
78
DELISTED
E*Trade Financial Corporation
ETFC
$1.79M 0.27%
+73,864
New +$1.65M
2014 Q4
0 quarters
MET icon
79
MetLife
MET
$64B
$1.78M 0.27%
+37,026
New +$1.76M
2014 Q4
0 quarters
MBFI
80
DELISTED
MB Financial Corp
MBFI
$1.69M 0.26%
51,364
-25,357
-33% -$773K
2014 Q2
2 quarters
RTX icon
81
RTX Corp
RTX
$261B
$1.61M 0.24%
+22,278
New +$1.52M
2014 Q4
0 quarters
AXS icon
82
AXIS Capital
AXS
$7.27B
$1.52M 0.23%
29,852
-12,148
-29% -$594K
2014 Q2
2 quarters
WCC icon
83
CALL
WESCO International
WCC
$16.6B
$1.52M 0.23%
+20,000
New +$1.57M
2014 Q4
0 quarters
GPRO icon
84
PUT
GoPro
GPRO
$217M
$1.49M 0.22%
+23,500
New +$1.73M
2014 Q4
0 quarters
HBAN icon
85
Huntington Bancshares
HBAN
$30.9B
$1.47M 0.22%
140,121
-100,781
-42% -$1M
2014 Q2
2 quarters
LAZ icon
86
Lazard
LAZ
$3.52B
$1.46M 0.22%
+29,122
New +$1.44M
2014 Q4
0 quarters
ZION icon
87
Zions Bancorporation
ZION
$9.25B
$1.43M 0.22%
+50,000
New +$1.41M
2014 Q4
0 quarters
PIPR icon
88
Piper Sandler
PIPR
$4.57B
$1.42M 0.21%
+97,864
New +$1.34M
2014 Q4
0 quarters
GHL
89
DELISTED
Greenhill & Co., Inc.
GHL
$1.37M 0.21%
31,466
+11,466
+57% +$510K
2014 Q3
1 quarter
TCF
90
DELISTED
TCF Financial Corporation
TCF
$1.35M 0.2%
+85,000
New +$1.31M
2014 Q4
0 quarters
WAL icon
91
Western Alliance Bancorporation
WAL
$8.13B
$1.31M 0.2%
47,120
+1,221
+3% +$31.5K
2014 Q2
2 quarters
AFL icon
92
Aflac
AFL
$60.1B
$1.29M 0.2%
42,210
-20,190
-32% -$596K
2014 Q2
2 quarters
PVTB
93
DELISTED
PrivateBancorp Inc
PVTB
$1.27M 0.19%
38,066
-446
-1% -$13.9K
2014 Q2
2 quarters
RRX icon
94
Regal Rexnord
RRX
$10.3B
$1.26M 0.19%
+16,733
New +$1.18M
2014 Q4
0 quarters
CME icon
95
CME Group
CME
$106B
$1.24M 0.19%
+14,000
New +$1.19M
2014 Q4
0 quarters
FLS icon
96
CALL
Flowserve
FLS
$8.96B
$1.2M 0.18%
+20,000
New +$1.27M
2014 Q4
0 quarters
FITB icon
97
CALL
Fifth Third Bancorp
FITB
$45.7B
$1.2M 0.18%
+58,700
New +$1.17M
2014 Q4
0 quarters
SF icon
98
Stifel
SF
$10.2B
$1.16M 0.18%
51,329
-22,921
-31% -$485K
2014 Q3
1 quarter
RAD
99
DELISTED
Rite Aid Corporation
RAD
$1.13M 0.17%
+7,521
New +$835K
2014 Q4
0 quarters
AYI icon
100
Acuity Brands
AYI
$9.08B
$1.12M 0.17%
+7,996
New +$1.09M
2014 Q4
0 quarters
2 3
4
5 6

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Interval Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Interval Partners held 203 positions worth $661M, up 38% from $478M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Interval Partners deployed $75.3M of net new capital in Q4 2014, opening 67 new positions and adding to 34 existing holdings. Its largest new stake was Whole Foods Market Inc: 435,000 shares worth $21.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Dollar General, an estimated $19.2M trimmed.

  • Interval Partners's largest Q4 2014 buy was Whole Foods Market Inc: 435,000 shares worth $21.9M.
  • Interval Partners added most to Designer Brands in Q4 2014, an estimated $13.9M increase.
  • Interval Partners's biggest Q4 2014 reduction was Dollar General, cutting an estimated $19.2M.
  • Interval Partners fully exited LL Flooring Holdings, Inc. in Q4 2014, selling an estimated $14.6M.
  • Interval Partners's ten largest holdings make up 35% of its $661M portfolio in Q4 2014.
  • Interval Partners opened 67 new positions and closed 75 in Q4 2014.
  • Interval Partners's portfolio value rose 38% quarter-over-quarter to $661M.

Based on Interval Partners's 13F filing for Q4 2014, filed 17 Feb 2015.