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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
-0.46%
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
$933M
AUM Growth
+$136M
(+17%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
24.46%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
196
New
57
Increased
61
Reduced
22
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$30.9M |
| 2 |
Hilton Worldwide
HLT
|
+$23.3M |
| 3 |
TJX Companies
TJX
|
+$21.6M |
| 4 |
Tyson Foods
TSN
|
+$18.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$23.2M |
| 2 |
Lowe's Companies
LOW
|
+$22.4M |
| 3 |
Walmart Inc
WMT
|
+$19.1M |
| 4 |
Nike
NKE
|
+$17.6M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.08% |
| 2 | Miscellaneous | 17.87% |
| 3 | Industrials | 11.7% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
76
DELISTED
Greenhill & Co., Inc.
GHL
| $2.73M | 0.29% |
65,970
+12,989
| +25% | +$526K |
|
77
American Express
AXP
$225B
| $2.72M | 0.29% |
35,000
+16,118
| +85% | +$1.28M |
|
78
CALL
Goldman Sachs
GS
$301B
| $2.69M | 0.29% |
+12,900
| New | +$2.63M |
|
79
CME Group
CME
$103B
| $2.65M | 0.28% |
+28,441
| New | +$2.65M |
|
80
Macy's
M
$5.79B
| $2.62M | 0.28% |
+38,800
| New | +$2.62M |
|
81
CALL
iShares Russell 2000 ETF
IWM
$80.8B
| $2.6M | 0.28% |
+20,800
| New | +$2.6M |
|
|
JCP
82
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.58M | 0.28% |
+304,700
| New | +$2.63M |
|
|
HCBK
83
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.55M | 0.27% |
+258,399
| New | +$2.49M |
|
|
SNV
84
CALL
DELISTED
Synovus
SNV
| $2.52M | 0.27% |
+81,700
| New | +$2.36M |
|
85
CALL
Aflac
AFL
$58.4B
| $2.49M | 0.27% |
80,000
| – | – |
|
86
State Street
STT
$53.1B
| $2.37M | 0.25% |
30,808
-25,718
| -45% | -$2M |
|
87
Werner Enterprises
WERN
$2.3B
| $2.36M | 0.25% |
90,000
-210,500
| -70% | -$5.98M |
|
88
Jack in the Box
JACK
$311M
| $2.33M | 0.25% |
+26,446
| New | +$2.38M |
|
89
Ameriprise Financial
AMP
$49.4B
| $2.17M | 0.23% |
+17,338
| New | +$2.21M |
|
90
MetLife
MET
$61.3B
| $2.13M | 0.23% |
42,636
+3,224
| +8% | +$153K |
|
91
Progressive
PGR
$127B
| $2.08M | 0.22% |
+74,880
| New | +$2.04M |
|
92
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.06M | 0.22% |
+10,000
| New | +$2.1M |
|
|
93
CALL
State Street
STT
$53.1B
| $1.99M | 0.21% |
+25,800
| New | +$2.01M |
|
94
ITT
ITT
$18.1B
| $1.93M | 0.21% |
46,021
+2,548
| +6% | +$106K |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $1.88M | 0.2% |
43,706
+1,706
| +4% | +$72.5K |
|
96
Citigroup
C
$223B
| $1.87M | 0.2% |
33,810
+17,860
| +112% | +$972K |
|
97
Western Alliance Bancorporation
WAL
$8.57B
| $1.86M | 0.2% |
55,223
-4,697
| -8% | -$150K |
|
|
FGL
98
DELISTED
Fidelity & Guaranty Life
FGL
| $1.83M | 0.2% |
+77,411
| New | +$1.74M |
|
99
CALL
RTX Corp
RTX
$285B
| $1.82M | 0.19% |
+26,060
| New | +$1.91M |
|
|
TCF
100
DELISTED
TCF Financial Corporation
TCF
| $1.79M | 0.19% |
107,830
+45,944
| +74% | +$738K |
|
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Interval Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Interval Partners held 196 positions worth $933M, up 17% from $798M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Interval Partners deployed $228M of net new capital in Q2 2015, opening 57 new positions and adding to 61 existing holdings. Its largest new stake was TJX Companies: 650,766 shares worth $21.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Nike, an estimated $17.6M trimmed.
- Interval Partners's largest Q2 2015 buy was TJX Companies: 650,766 shares worth $21.5M.
- Interval Partners added most to McDonald's in Q2 2015, an estimated $30.9M increase.
- Interval Partners's biggest Q2 2015 reduction was Nike, cutting an estimated $17.6M.
- Interval Partners fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $23.2M.
- Interval Partners's ten largest holdings make up 33% of its $933M portfolio in Q2 2015.
- Interval Partners opened 57 new positions and closed 55 in Q2 2015.
- Interval Partners's portfolio value rose 17% quarter-over-quarter to $933M.
Based on Interval Partners's 13F filing for Q2 2015, filed 14 Aug 2015.