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Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
-8.24%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$786M
AUM Growth
-$147M
Cap. Flow
-$64.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
32.73%
Holding
203
New
62
Increased
39
Reduced
41
Closed
61

Top Buys

1
LULU icon
lululemon athletica
LULU
+$28.3M
2
LUV icon
Southwest Airlines
LUV
+$27.9M
3
SGI
Somnigroup International
SGI
+$25.2M
4
RL icon
Ralph Lauren
RL
+$24.2M
5
JWN
Nordstrom
JWN
+$19.3M

Top Sells

1
MCD icon
McDonald's
MCD
+$42.8M
2
TJX icon
TJX Companies
TJX
+$21.5M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$20.7M
4
CAKE icon
Cheesecake Factory
CAKE
+$19.7M
5
TSN icon
Tyson Foods
TSN
+$19.6M

Sector Composition

1 Consumer Discretionary 42.52%
2 Industrials 19.88%
3 Financials 13.71%
4 Consumer Staples 2.56%
5 Materials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
CALL
Citigroup
C
$220B
$2.48M 0.32%
50,000
-20,000
-29% -$1.09M
XL
77
DELISTED
XL Group Ltd.
XL
$2.47M 0.31%
67,961
-72,728
-52% -$2.75M
MGA icon
78
CALL
Magna International
MGA
$18.1B
$2.4M 0.31%
+50,000
New +$2.59M
NNBR icon
79
NN Inc
NNBR
$243M
$2.39M 0.3%
129,237
-95,680
-43% -$2.22M
RF icon
80
Regions Financial
RF
$27.6B
$2.34M 0.3%
+260,168
New +$2.57M
ITT icon
81
ITT
ITT
$17.4B
$2.31M 0.29%
69,172
+23,151
+50% +$859K
HLT icon
82
CALL
Hilton Worldwide
HLT
$73.1B
$2.29M 0.29%
+33,333
New +$2.58M
XLF icon
83
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.27M 0.29%
+113,915
New +$2.41M
MET icon
84
CALL
MetLife
MET
$60.9B
$2.16M 0.28%
+51,500
New +$2.41M
IYR icon
85
CALL
iShares US Real Estate ETF
IYR
$4.86B
$2.13M 0.27%
+30,000
New +$2.19M
TCF
86
DELISTED
TCF Financial Corporation
TCF
$2.1M 0.27%
138,795
+30,965
+29% +$492K
EXP icon
87
Eagle Materials
EXP
$6.58B
$2.07M 0.26%
30,270
-68,031
-69% -$5.31M
MLM icon
88
Martin Marietta Materials
MLM
$34.7B
$2.02M 0.26%
+13,286
New +$2.15M
VRTS icon
89
Virtus Investment Partners
VRTS
$1.12B
$2.02M 0.26%
20,069
-4,232
-17% -$487K
MC icon
90
Moelis & Co
MC
$5.11B
$1.96M 0.25%
74,652
+14,157
+23% +$400K
NRF
91
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.95M 0.25%
+79,080
New +$2.35M
MS icon
92
Morgan Stanley
MS
$340B
$1.95M 0.25%
61,911
+41,911
+210% +$1.53M
MET icon
93
MetLife
MET
$60.9B
$1.85M 0.24%
44,123
+1,487
+3% +$69.5K
SIVB
94
DELISTED
SVB Financial Group
SIVB
$1.83M 0.23%
+15,807
New +$2.12M
ZION icon
95
Zions Bancorporation
ZION
$10.7B
$1.75M 0.22%
63,554
-28,015
-31% -$831K
TROW icon
96
T. Rowe Price
TROW
$25.2B
$1.74M 0.22%
+25,000
New +$1.85M
AME icon
97
Ametek
AME
$54.3B
$1.72M 0.22%
32,855
-43,302
-57% -$2.34M
WFC icon
98
Wells Fargo
WFC
$270B
$1.69M 0.22%
32,941
-30,701
-48% -$1.69M
ETFC
99
DELISTED
E*Trade Financial Corporation
ETFC
$1.66M 0.21%
+62,888
New +$1.74M
GHL
100
DELISTED
Greenhill & Co., Inc.
GHL
$1.65M 0.21%
57,845
-8,125
-12% -$298K
2 3
4
5 6

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Interval Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Interval Partners held 203 positions worth $786M, down 16% from $933M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Interval Partners withdrew a net $64.1M in Q3 2015, closing 61 positions and reducing 41 holdings. Its most notable exit was McDonald's, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 48% a quarter earlier, followed by Industrials and Financials.

Against the trend, Interval Partners opened a new position in Southwest Airlines worth $28.8M.

  • Interval Partners's largest Q3 2015 buy was Southwest Airlines: 756,797 shares worth $28.8M.
  • Interval Partners added most to lululemon athletica in Q3 2015, an estimated $28.3M increase.
  • Interval Partners's biggest Q3 2015 reduction was Yum! Brands, cutting an estimated $18.5M.
  • Interval Partners fully exited McDonald's in Q3 2015, selling an estimated $42.8M.
  • Interval Partners's ten largest holdings make up 33% of its $786M portfolio in Q3 2015.
  • Interval Partners opened 62 new positions and closed 61 in Q3 2015.
  • Interval Partners's portfolio value fell 16% quarter-over-quarter to $786M.

Based on Interval Partners's 13F filing for Q3 2015, filed 13 Nov 2015.