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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
-1.09%
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
$478M
AUM Growth
+$43.2M
Cap. Flow
+$48.6M
Cap. Flow %
10.17%
Top 10 Hldgs %
31.39%
Holding
211
New
83
Increased
28
Reduced
25
Closed
75

Top Buys

1
TSN icon
Tyson Foods
TSN
+$21.1M
2
CHS
Chicos FAS, Inc.
CHS
+$16.6M
3
LL
LL Flooring Holdings, Inc.
LL
+$14.8M
4
MCD icon
McDonald's
MCD
+$14.3M
5
DG icon
Dollar General
DG
+$13.1M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$14.3M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.2M
3
ULTA icon
Ulta Beauty
ULTA
+$11.8M
4
PVH icon
PVH
PVH
+$8.13M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$7.38M

Sector Composition

1 Consumer Discretionary 28.59%
2 Consumer Staples 16.08%
3 Financials 13.22%
4 Industrials 5.91%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
101
AllianceBernstein
AB
$3.55B
$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
LNC icon
103
Lincoln National
LNC
$8.07B
$960K 0.2%
+17,924
New +$953K
JNS
104
DELISTED
Janus Capital Group Inc
JNS
$954K 0.2%
+65,600
New +$796K
FOSL icon
105
CALL
Fossil Group
FOSL
$241M
$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
WAB icon
108
Wabtec
WAB
$45B
$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
DHR icon
111
CALL
Danaher
DHR
$144B
$760K 0.16%
14,878
-14,879
-50% -$765K
GS icon
112
Goldman Sachs
GS
$319B
$734K 0.15%
+4,000
New +$703K
SFS
113
DELISTED
Smart & Final Stores, Inc.
SFS
$722K 0.15%
+50,000
New +$672K
RF icon
114
Regions Financial
RF
$27.4B
$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
ACGL icon
116
Arch Capital
ACGL
$35.9B
$657K 0.14%
+36,000
New +$664K
OEC icon
117
Orion
OEC
$389M
$656K 0.14%
+37,250
New +$650K
SYF icon
118
Synchrony
SYF
$24.8B
$614K 0.13%
+25,000
New +$610K
EMN icon
119
Eastman Chemical
EMN
$7.94B
$566K 0.12%
+7,000
New +$584K
JBTM
120
JBT Marel
JBTM
$7.14B
$544K 0.11%
+19,341
New +$556K
UAL icon
121
United Airlines
UAL
$37.8B
$515K 0.11%
+11,000
New +$511K
LM
122
PUT
DELISTED
Legg Mason, Inc.
LM
$512K 0.11%
+10,000
New +$496K
TT icon
123
Trane Technologies
TT
$104B
$507K 0.11%
+9,000
New +$545K
SFBS
124
ServisFirst Bancshares
SFBS
$4.77B
$500K 0.1%
34,706
-9,676
-22% -$140K
AVNT icon
125
Avient
AVNT
$3.44B
$498K 0.1%
+14,000
New +$550K
3 4
5
6 7

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HFCIX
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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 $48.6M 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 29% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Financials.

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.