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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
+0.81%
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
$1.06B
AUM Growth
+$271M
Cap. Flow
+$144M
Cap. Flow %
13.65%
Top 10 Hldgs %
36.47%
Holding
213
New
71
Increased
44
Reduced
29
Closed
69

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$48M
2
TJX icon
TJX Companies
TJX
+$37.9M
3
MCD icon
McDonald's
MCD
+$35.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$33.3M
5
SIG icon
Signet Jewelers
SIG
+$31.8M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$30.4M
2
JWN
Nordstrom
JWN
+$28M
3
VFC icon
VF Corp
VFC
+$26.9M
4
LUV icon
Southwest Airlines
LUV
+$26.1M
5
SGI
Somnigroup International
SGI
+$24.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.07%
2 Miscellaneous 25.07%
3 Industrials 18.61%
4 Financials 15.34%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$103B
$3.59M 0.34%
+39,600
New +$3.73M
BEN icon
77
Franklin Templeton
BEN
$17.6B
$3.56M 0.34%
96,662
+27,154
+39% +$1.06M
FIVE icon
78
Five Below
FIVE
$13.4B
$3.53M 0.33%
+110,000
New +$3.52M
TXT icon
79
Textron
TXT
$14.3B
$3.52M 0.33%
+83,773
New +$3.46M
VR
80
DELISTED
Validus Hold Ltd
VR
$3.3M 0.31%
+71,332
New +$3.25M
CMA
81
DELISTED
Comerica
CMA
$3.22M 0.3%
76,920
-21,316
-22% -$932K
GE icon
82
PUT
GE Aerospace
GE
$355B
$3.12M 0.29%
+20,866
New +$2.96M
KATE
83
CALL
DELISTED
Kate Spade & Company
KATE
$3.07M 0.29%
+172,900
New +$3.38M
FAST icon
84
PUT
Fastenal
FAST
$57.1B
$3.06M 0.29%
+300,000
New +$2.95M
XL
85
DELISTED
XL Group Ltd.
XL
$2.98M 0.28%
76,018
+8,057
+12% +$306K
VMC icon
86
Vulcan Materials
VMC
$35.6B
$2.97M 0.28%
+31,277
New +$3.03M
FIT
87
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.96M 0.28%
+100,000
New +$3.3M
SLM icon
88
SLM Corp
SLM
$4.97B
$2.82M 0.27%
+432,562
New +$2.94M
ZION icon
89
Zions Bancorporation
ZION
$9.89B
$2.78M 0.26%
101,851
+38,297
+60% +$1.1M
UNM icon
90
Unum
UNM
$14.7B
$2.78M 0.26%
+83,466
New +$2.88M
ITT icon
91
ITT
ITT
$18.1B
$2.72M 0.26%
74,838
+5,666
+8% +$213K
LNC icon
92
Lincoln National
LNC
$8.29B
$2.72M 0.26%
+54,054
New +$2.83M
FCH
93
DELISTED
Felcor Lodging Trust
FCH
$2.65M 0.25%
363,662
-238,901
-40% -$1.86M
HON icon
94
Honeywell
HON
$68.9B
$2.62M 0.25%
28,099
-5,296
-16% -$486K
EMN icon
95
Eastman Chemical
EMN
$8.35B
$2.61M 0.25%
38,642
-5,418
-12% -$379K
IBKC
96
DELISTED
IBERIABANK Corp
IBKC
$2.59M 0.24%
+47,000
New +$2.81M
WAL icon
97
Western Alliance Bancorporation
WAL
$8.57B
$2.59M 0.24%
72,143
-35,290
-33% -$1.27M
AFL icon
98
Aflac
AFL
$58.4B
$2.58M 0.24%
86,000
-27,028
-24% -$841K
DRI icon
99
CALL
Darden Restaurants
DRI
$24.5B
$2.54M 0.24%
+39,900
New +$2.32M
CSL icon
100
Carlisle Companies
CSL
$14.2B
$2.53M 0.24%
+28,506
New +$2.52M
2 3
4
5 6

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Interval Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Interval Partners held 213 positions worth $1.06B, up 34% from $786M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Interval Partners deployed $144M of net new capital in Q4 2015, opening 71 new positions and adding to 44 existing holdings. Its largest new stake was TJX Companies: 1,064,082 shares worth $37.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 43% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Southwest Airlines, an estimated $26.1M trimmed.

  • Interval Partners's largest Q4 2015 buy was TJX Companies: 1,064,082 shares worth $37.7M.
  • Interval Partners added most to Eaton in Q4 2015, an estimated $48M increase.
  • Interval Partners's biggest Q4 2015 reduction was Southwest Airlines, cutting an estimated $26.1M.
  • Interval Partners fully exited lululemon athletica in Q4 2015, selling an estimated $30.4M.
  • Interval Partners's ten largest holdings make up 36% of its $1.06B portfolio in Q4 2015.
  • Interval Partners opened 71 new positions and closed 69 in Q4 2015.
  • Interval Partners's portfolio value rose 34% quarter-over-quarter to $1.06B.

Based on Interval Partners's 13F filing for Q4 2015, filed 16 Feb 2016.