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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
+11.23%
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
$661M
AUM Growth
+$184M
Cap. Flow
+$75.3M
Cap. Flow %
11.39%
Top 10 Hldgs %
35.46%
Holding
203
New
67
Increased
34
Reduced
27
Closed
75
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$19.2M
2
BBY icon
Best Buy
BBY
+$19M
3
NKE icon
Nike
NKE
+$18.8M
4
CPRI icon
Capri Holdings
CPRI
+$18.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$15.6M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$19.2M
2
LL icon
LL Flooring Holdings, Inc.
LL
+$14.6M
3
TGT icon
Target
TGT
+$11.3M
4
VSI
Vitamin Shoppe Inc.
VSI
+$10.9M
5
DLTR icon
Dollar Tree
DLTR
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.61%
2 Miscellaneous 33.23%
3 Financials 10.75%
4 Consumer Staples 9.82%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CB icon
101
DELISTED
CHUBB CORPORATION
CB
$1.09M 0.16%
10,534
-12,501
-54% -$1.24M
2014 Q2
2 quarters
MET icon
102
CALL
MetLife
MET
$64B
$1.08M 0.16%
+22,440
New +$1.07M
2014 Q4
0 quarters
EWBC icon
103
East-West Bancorp
EWBC
$17.4B
$1.08M 0.16%
27,857
-18,670
-40% -$676K
2014 Q2
2 quarters
BNY icon
104
Bank of New York Mellon
BNY
$97.2B
$1.07M 0.16%
+26,466
New +$1.04M
2014 Q4
0 quarters
SC
105
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.07M 0.16%
+54,600
New +$1M
2014 Q4
0 quarters
RGP icon
106
Resources Connection
RGP
$88.5M
$999K 0.15%
+60,741
New +$917K
2014 Q4
0 quarters
CMA icon
107
DELISTED
Comerica
CMA
$984K 0.15%
+21,000
New +$986K
2014 Q4
0 quarters
AB icon
108
AllianceBernstein
AB
$3.21B
$918K 0.14%
35,553
-2,334
-6% -$59.8K
2014 Q3
1 quarter
IPCC
109
DELISTED
Infinity Property & Casualty C
IPCC
$906K 0.14%
11,733
-267
-2% -$19.1K
2014 Q3
1 quarter
TCF
110
DELISTED
TCF Financial Corporation Common Stock
TCF
$899K 0.14%
29,333
+4,333
+17% +$125K
2014 Q2
2 quarters
NRF
111
DELISTED
NorthStar Realty Finance Corp.
NRF
$879K 0.13%
+25,000
New +$891K
2014 Q4
0 quarters
WDR
112
DELISTED
Waddell & Reed Financial, Inc.
WDR
$795K 0.12%
15,949
-14,804
-48% -$706K
2014 Q2
2 quarters
XLF icon
113
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$742K 0.11%
+34,174
New +$716K
2014 Q4
0 quarters
USG icon
114
DELISTED
Usg
USG
$700K 0.11%
+25,000
New +$685K
2014 Q4
0 quarters
RTX icon
115
CALL
RTX Corp
RTX
$261B
$679K 0.1%
+9,375
New +$639K
2014 Q4
0 quarters
SFBS icon
116
ServisFirst Bancshares
SFBS
$4.3B
$671K 0.1%
81,440
+12,028
+17% +$90.8K
2014 Q2
2 quarters
COWN
117
DELISTED
Cowen Inc. Class A Common Stock
COWN
$620K 0.09%
+32,266
New +$537K
2014 Q4
0 quarters
HUB.B
118
DELISTED
HUBBELL INC CL-B
HUB.B
$574K 0.09%
5,374
-2,725
-34% -$298K
2014 Q2
2 quarters
MC icon
119
Moelis & Co
MC
$4.04B
$567K 0.09%
+16,219
New +$536K
2014 Q4
0 quarters
GPRO icon
120
GoPro
GPRO
$217M
$558K 0.08%
+8,831
New +$651K
2014 Q4
0 quarters
PB icon
121
Prosperity Bancshares
PB
$8.15B
$554K 0.08%
+10,000
New +$567K
2014 Q4
0 quarters
CBPX
122
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$520K 0.08%
+29,333
New +$466K
2014 Q4
0 quarters
XL
123
DELISTED
XL Group Ltd.
XL
$516K 0.08%
15,000
-20,000
-57% -$682K
2014 Q2
2 quarters
TRN icon
124
Trinity Industries
TRN
$2.01B
$504K 0.08%
+25,002
New +$603K
2014 Q4
0 quarters
NAV
125
CALL
DELISTED
Navistar International
NAV
$502K 0.08%
+15,000
New +$517K
2014 Q4
0 quarters
3 4
5
6 7

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Interval Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Interval Partners held 203 positions worth $661M, up 38% from $478M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Interval Partners deployed $75.3M of net new capital in Q4 2014, opening 67 new positions and adding to 34 existing holdings. Its largest new stake was Whole Foods Market Inc: 435,000 shares worth $21.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Dollar General, an estimated $19.2M trimmed.

  • Interval Partners's largest Q4 2014 buy was Whole Foods Market Inc: 435,000 shares worth $21.9M.
  • Interval Partners added most to Designer Brands in Q4 2014, an estimated $13.9M increase.
  • Interval Partners's biggest Q4 2014 reduction was Dollar General, cutting an estimated $19.2M.
  • Interval Partners fully exited LL Flooring Holdings, Inc. in Q4 2014, selling an estimated $14.6M.
  • Interval Partners's ten largest holdings make up 35% of its $661M portfolio in Q4 2014.
  • Interval Partners opened 67 new positions and closed 75 in Q4 2014.
  • Interval Partners's portfolio value rose 38% quarter-over-quarter to $661M.

Based on Interval Partners's 13F filing for Q4 2014, filed 17 Feb 2015.