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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
-1.09%
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
$478M
AUM Growth
+$43.2M
(+9.9%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
211
New
83
Increased
28
Reduced
25
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$21.1M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
+$16.6M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
+$14.8M |
| 4 |
McDonald's
MCD
|
+$14.3M |
| 5 |
Dollar General
DG
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$14.3M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$12.2M |
| 3 |
Ulta Beauty
ULTA
|
+$11.8M |
| 4 |
PVH
PVH
|
+$8.13M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$7.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.13% |
| 2 | Miscellaneous | 26.91% |
| 3 | Consumer Staples | 16.23% |
| 4 | Financials | 13.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AllianceBernstein
AB
$3.48B
| $985K | 0.21% |
+37,887
| New | +$1.01M |
|
|
HUB.B
102
DELISTED
HUBBELL INC CL-B
HUB.B
| $976K | 0.2% |
8,099
-1,456
| -15% | -$176K |
|
103
Lincoln National
LNC
$8.71B
| $960K | 0.2% |
+17,924
| New | +$953K |
|
|
JNS
104
DELISTED
Janus Capital Group Inc
JNS
| $954K | 0.2% |
+65,600
| New | +$796K |
|
105
CALL
Fossil Group
FOSL
$305M
| $948K | 0.2% |
+10,100
| New | +$1.02M |
|
|
GHL
106
DELISTED
Greenhill & Co., Inc.
GHL
| $930K | 0.19% |
+20,000
| New | +$941K |
|
|
AHL
107
DELISTED
ASPEN Insurance Holding Limited
AHL
| $855K | 0.18% |
+20,000
| New | +$850K |
|
108
Wabtec
WAB
$47.8B
| $846K | 0.18% |
10,434
+1,356
| +15% | +$112K |
|
|
FMER
109
DELISTED
FIRSTMERIT CORP
FMER
| $827K | 0.17% |
+47,000
| New | +$848K |
|
|
IPCC
110
DELISTED
Infinity Property & Casualty C
IPCC
| $768K | 0.16% |
+12,000
| New | +$801K |
|
111
CALL
Danaher
DHR
$146B
| $760K | 0.16% |
14,878
-14,879
| -50% | -$765K |
|
112
Goldman Sachs
GS
$302B
| $734K | 0.15% |
+4,000
| New | +$703K |
|
|
SFS
113
DELISTED
Smart & Final Stores, Inc.
SFS
| $722K | 0.15% |
+50,000
| New | +$672K |
|
114
Regions Financial
RF
$25.9B
| $703K | 0.15% |
70,000
+16,000
| +30% | +$163K |
|
|
TCF
115
DELISTED
TCF Financial Corporation Common Stock
TCF
| $672K | 0.14% |
25,000
+12,000
| +92% | +$335K |
|
116
Arch Capital
ACGL
$33.5B
| $657K | 0.14% |
+36,000
| New | +$664K |
|
117
Orion
OEC
$344M
| $656K | 0.14% |
+37,250
| New | +$650K |
|
118
Synchrony
SYF
$26B
| $614K | 0.13% |
+25,000
| New | +$610K |
|
119
Eastman Chemical
EMN
$8.14B
| $566K | 0.12% |
+7,000
| New | +$584K |
|
|
JBTM
120
JBT Marel
JBTM
$6.11B
| $544K | 0.11% |
+19,341
| New | +$556K |
|
121
United Airlines
UAL
$36.2B
| $515K | 0.11% |
+11,000
| New | +$511K |
|
|
LM
122
PUT
DELISTED
Legg Mason, Inc.
LM
| $512K | 0.11% |
+10,000
| New | +$496K |
|
123
Trane Technologies
TT
$98.5B
| $507K | 0.11% |
+9,000
| New | +$545K |
|
|
SFBS
124
ServisFirst Bancshares
SFBS
$4.72B
| $500K | 0.1% |
69,412
-19,352
| -22% | -$140K |
|
125
Avient
AVNT
$3.98B
| $498K | 0.1% |
+14,000
| New | +$550K |
|
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Interval Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Interval Partners held 211 positions worth $478M, up 9.9% from $434M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Interval Partners deployed $59.8M of net new capital in Q3 2014, opening 83 new positions and adding to 28 existing holdings. Its largest new stake was Tyson Foods: 550,837 shares worth $21.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Consumer Staples.
On the sell side, the largest reduction was Ulta Beauty, an estimated $11.8M trimmed.
- Interval Partners's largest Q3 2014 buy was Tyson Foods: 550,837 shares worth $21.7M.
- Interval Partners added most to Dollar General in Q3 2014, an estimated $13.1M increase.
- Interval Partners's biggest Q3 2014 reduction was Ulta Beauty, cutting an estimated $11.8M.
- Interval Partners fully exited Starbucks in Q3 2014, selling an estimated $14.3M.
- Interval Partners's ten largest holdings make up 31% of its $478M portfolio in Q3 2014.
- Interval Partners opened 83 new positions and closed 75 in Q3 2014.
- Interval Partners's portfolio value rose 9.9% quarter-over-quarter to $478M.
Based on Interval Partners's 13F filing for Q3 2014, filed 14 Nov 2014.