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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
+4.88%
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
$798M
AUM Growth
+$136M
(+21%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
203
New
75
Increased
36
Reduced
28
Closed
64
Avg Time Held Equity + Options
0.2
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
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$22.8M |
| 2 |
Lowe's Companies
LOW
|
+$21.6M |
| 3 |
Walmart Inc
WMT
|
+$21.3M |
| 4 |
General Motors
GM
|
+$16.8M |
| 5 |
PVH
PVH
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$21M |
| 2 |
Tyson Foods
TSN
|
+$20.8M |
| 3 |
Designer Brands
DBI
|
+$20.1M |
| 4 |
Capri Holdings
CPRI
|
+$18.5M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.39% |
| 2 | Miscellaneous | 31.46% |
| 3 | Consumer Staples | 10.85% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GHL
76
DELISTED
Greenhill & Co., Inc.
GHL
| $2.1M | 0.26% |
52,981
+21,515
| +68% | +$841K |
2014 Q3
2 quarters
|
|
77
Dollar Tree
DLTR
$23.3B
| $2.03M | 0.25% |
25,000
-50,417
| -67% | -$3.83M |
2014 Q3
2 quarters
|
|
78
CALL
American Express
AXP
$212B
| $1.98M | 0.25% |
+25,300
| New | +$2.1M |
2015 Q1
0 quarters
|
|
79
Regal Rexnord
RRX
$10.4B
| $1.91M | 0.24% |
23,919
+7,186
| +43% | +$538K |
2014 Q4
1 quarter
|
|
|
80
CALL
General Motors
GM
$73.4B
| $1.88M | 0.24% |
50,000
-250,800
| -83% | -$9.12M |
2014 Q3
2 quarters
|
|
|
ETFC
81
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $1.86M | 0.23% |
+65,000
| New | +$1.66M |
2015 Q1
0 quarters
|
|
82
Lincoln National
LNC
$7.66B
| $1.84M | 0.23% |
32,000
-23,253
| -42% | -$1.3M |
2014 Q3
2 quarters
|
|
83
M&T Bank
MTB
$31.6B
| $1.78M | 0.22% |
+14,000
| New | +$1.69M |
2015 Q1
0 quarters
|
|
84
MetLife
MET
$63.7B
| $1.78M | 0.22% |
39,412
+2,386
| +6% | +$107K |
2014 Q4
1 quarter
|
|
85
Western Alliance Bancorporation
WAL
$8.11B
| $1.78M | 0.22% |
59,920
+12,800
| +27% | +$357K |
2014 Q2
3 quarters
|
|
86
CALL
Rockwell Automation
ROK
$46.9B
| $1.74M | 0.22% |
+15,000
| New | +$1.69M |
2015 Q1
0 quarters
|
|
87
ITT
ITT
$18B
| $1.74M | 0.22% |
+43,473
| New | +$1.7M |
2015 Q1
0 quarters
|
|
88
DELISTED
SunTrust Banks, Inc.
STI
| $1.73M | 0.22% |
+42,000
| New | +$1.7M |
2015 Q1
0 quarters
|
|
89
Danaher
DHR
$163B
| $1.67M | 0.21% |
+29,185
| New | +$1.67M |
2015 Q1
0 quarters
|
|
90
Forward Air
FWRD
$535M
| $1.63M | 0.2% |
+30,000
| New | +$1.53M |
2015 Q1
0 quarters
|
|
91
Ametek
AME
$57B
| $1.58M | 0.2% |
+30,000
| New | +$1.54M |
2015 Q1
0 quarters
|
|
92
Trane Technologies
TT
$101B
| $1.52M | 0.19% |
22,278
-8,636
| -28% | -$570K |
2014 Q3
2 quarters
|
|
93
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.51M | 0.19% |
+72,030
| New | +$1.46M |
2015 Q1
0 quarters
|
|
94
Textron
TXT
$12.9B
| $1.48M | 0.19% |
+33,333
| New | +$1.45M |
2015 Q1
0 quarters
|
|
95
Ally Financial
ALLY
$11.5B
| $1.48M | 0.19% |
+70,413
| New | +$1.48M |
2015 Q1
0 quarters
|
|
|
96
American Express
AXP
$212B
| $1.48M | 0.18% |
+18,882
| New | +$1.57M |
2015 Q1
0 quarters
|
|
|
SIVB
97
DELISTED
SVB Financial Group
SIVB
| $1.42M | 0.18% |
+11,212
| New | +$1.34M |
2015 Q1
0 quarters
|
|
98
Flagstar Bank National Association
FLG
$4.67B
| $1.42M | 0.18% |
+28,333
| New | +$1.38M |
2015 Q1
0 quarters
|
|
99
CALL
iShares US Home Construction ETF
ITB
$2.42B
| $1.35M | 0.17% |
+52,000
| New | +$1.39M |
2015 Q1
0 quarters
|
|
100
Honeywell
HON
$66.7B
| $1.32M | 0.17% |
14,070
-6,837
| -33% | -$626K |
2014 Q3
2 quarters
|
|
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Interval Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Interval Partners held 203 positions worth $798M, up 21% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Interval Partners deployed $68.7M of net new capital in Q1 2015, opening 75 new positions and adding to 36 existing holdings. Its largest new stake was Yum! Brands: 417,300 shares worth $23.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Consumer Staples.
On the sell side, the largest reduction was Eaton, an estimated $6.71M trimmed.
- Interval Partners's largest Q1 2015 buy was Yum! Brands: 417,300 shares worth $23.6M.
- Interval Partners added most to General Motors in Q1 2015, an estimated $16.8M increase.
- Interval Partners's biggest Q1 2015 reduction was Eaton, cutting an estimated $6.71M.
- Interval Partners fully exited Best Buy in Q1 2015, selling an estimated $21M.
- Interval Partners's ten largest holdings make up 37% of its $798M portfolio in Q1 2015.
- Interval Partners opened 75 new positions and closed 64 in Q1 2015.
- Interval Partners's portfolio value rose 21% quarter-over-quarter to $798M.
Based on Interval Partners's 13F filing for Q1 2015, filed 15 May 2015.