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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
+1.16%
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
$434M
AUM Growth
+$57.2M
(+15%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
162
New
101
Increased
13
Reduced
13
Closed
34
Avg Time Held Equity + Options
0.1
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
0.1
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$13.4M |
| 2 |
Target
TGT
|
+$11.8M |
| 3 |
PVH
PVH
|
+$8.67M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$7.58M |
| 5 |
BorgWarner
BWA
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$16.4M |
| 2 |
Ross Stores
ROST
|
+$15.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$14.8M |
| 4 |
O'Reilly Automotive
ORLY
|
+$13.5M |
| 5 |
Home Depot
HD
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.45% |
| 2 | Miscellaneous | 33.66% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Citigroup
C
$207B
| $934K | 0.22% |
+19,840
| New | +$944K |
2014 Q2
0 quarters
|
|
|
JCP
102
DELISTED
J.C. Penney Company, Inc.
JCP
| $905K | 0.21% |
+100,000
| New | +$862K |
2014 Q2
0 quarters
|
|
103
CALL
DELISTED
Light & Wonder
LNW
| $891K | 0.21% |
80,100
+1,400
| +2% | +$15.1K |
2013 Q4
2 quarters
|
|
|
ZOES
104
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $860K | 0.2% |
+25,003
| New | +$724K |
2014 Q2
0 quarters
|
|
105
MSC Industrial Direct
MSM
$7.28B
| $765K | 0.18% |
+8,003
| New | +$727K |
2014 Q2
0 quarters
|
|
106
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $760K | 0.18% |
10,000
-16,500
| -62% | -$1.37M |
2014 Q1
1 quarter
|
|
107
Ametek
AME
$57B
| $752K | 0.17% |
+14,375
| New | +$755K |
2014 Q2
0 quarters
|
|
108
Wabtec
WAB
$48.7B
| $750K | 0.17% |
+9,078
| New | +$700K |
2014 Q2
0 quarters
|
|
|
VR
109
DELISTED
Validus Hold Ltd
VR
| $706K | 0.16% |
+18,468
| New | +$688K |
2014 Q2
0 quarters
|
|
110
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $698K | 0.16% |
+17,300
| New | +$681K |
2014 Q2
0 quarters
|
|
111
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $667K | 0.15% |
+20,125
| New | +$707K |
2014 Q2
0 quarters
|
|
112
AXIS Capital
AXS
$7.14B
| $664K | 0.15% |
+15,000
| New | +$686K |
2014 Q2
0 quarters
|
|
113
Hilltop Holdings
HTH
$2.1B
| $663K | 0.15% |
+31,183
| New | +$683K |
2014 Q2
0 quarters
|
|
114
Regional Management Corp
RM
$320M
| $641K | 0.15% |
+41,450
| New | +$711K |
2014 Q2
0 quarters
|
|
115
ServisFirst Bancshares
SFBS
$4.32B
| $639K | 0.15% |
+88,764
| New | +$636K |
2014 Q2
0 quarters
|
|
116
Danaher
DHR
$163B
| $634K | 0.15% |
+11,977
| New | +$615K |
2014 Q2
0 quarters
|
|
117
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $622K | 0.14% |
+11,500
| New | +$615K |
2014 Q2
0 quarters
|
|
118
Avery Dennison
AVY
$13.3B
| $589K | 0.14% |
11,500
-142,960
| -93% | -$7.09M |
2014 Q1
1 quarter
|
|
119
Everest Group
EG
$14.6B
| $578K | 0.13% |
+3,600
| New | +$570K |
2014 Q2
0 quarters
|
|
120
Timken Company
TKR
$7.8B
| $578K | 0.13% |
+20,955
| New | +$950K |
2014 Q2
0 quarters
|
|
121
Regions Financial
RF
$23.3B
| $573K | 0.13% |
+54,000
| New | +$563K |
2014 Q2
0 quarters
|
|
|
PIR
122
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
| $559K | 0.13% |
+1,815
| New | +$638K |
2014 Q2
0 quarters
|
|
|
AKS
123
DELISTED
AK Steel Holding Corp
AKS
| $557K | 0.13% |
+70,000
| New | +$483K |
2014 Q2
0 quarters
|
|
|
FBC
124
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $501K | 0.12% |
+27,682
| New | +$506K |
2014 Q2
0 quarters
|
|
125
DELISTED
CITY NATIONAL CORPORATION
CYN
| $478K | 0.11% |
+6,304
| New | +$467K |
2014 Q2
0 quarters
|
|
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Interval Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Interval Partners held 162 positions worth $434M, up 15% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Interval Partners deployed $16.1M of net new capital in Q2 2014, opening 101 new positions and adding to 13 existing holdings. Its largest new stake was Starbucks: 370,200 shares worth $14.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 47% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Yum! Brands, an estimated $9.45M trimmed.
- Interval Partners's largest Q2 2014 buy was Starbucks: 370,200 shares worth $14.3M.
- Interval Partners added most to Ulta Beauty in Q2 2014, an estimated $7.4M increase.
- Interval Partners's biggest Q2 2014 reduction was Yum! Brands, cutting an estimated $9.45M.
- Interval Partners fully exited Walmart Inc in Q2 2014, selling an estimated $16.4M.
- Interval Partners's ten largest holdings make up 34% of its $434M portfolio in Q2 2014.
- Interval Partners opened 101 new positions and closed 34 in Q2 2014.
- Interval Partners's portfolio value rose 15% quarter-over-quarter to $434M.
Based on Interval Partners's 13F filing for Q2 2014, filed 14 Aug 2014.