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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
+4.88%
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
$798M
AUM Growth
+$136M
(+21%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
203
New
75
Increased
36
Reduced
28
Closed
64
Avg Time Held Equity + Options
0.2
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
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$22.8M |
| 2 |
Lowe's Companies
LOW
|
+$21.6M |
| 3 |
Walmart Inc
WMT
|
+$21.3M |
| 4 |
General Motors
GM
|
+$16.8M |
| 5 |
PVH
PVH
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$21M |
| 2 |
Tyson Foods
TSN
|
+$20.8M |
| 3 |
Designer Brands
DBI
|
+$20.1M |
| 4 |
Capri Holdings
CPRI
|
+$18.5M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.39% |
| 2 | Miscellaneous | 31.46% |
| 3 | Consumer Staples | 10.85% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
CALL
M&T Bank
MTB
$31.6B
| $1.27M | 0.16% |
+10,000
| New | +$1.21M |
2015 Q1
0 quarters
|
|
102
Zions Bancorporation
ZION
$9.2B
| $1.24M | 0.15% |
45,752
-4,248
| -8% | -$111K |
2014 Q4
1 quarter
|
|
103
CALL
JPMorgan Chase
JPM
$891B
| $1.21M | 0.15% |
+20,000
| New | +$1.18M |
2015 Q1
0 quarters
|
|
104
Eastman Chemical
EMN
$7.3B
| $1.21M | 0.15% |
+17,418
| New | +$1.26M |
2015 Q1
0 quarters
|
|
105
DELISTED
PARTNERRE LTD
PRE
| $1.15M | 0.14% |
+10,073
| New | +$1.16M |
2015 Q1
0 quarters
|
|
|
LM
106
CALL
DELISTED
Legg Mason, Inc.
LM
| $1.1M | 0.14% |
+20,000
| New | +$1.12M |
2015 Q1
0 quarters
|
|
107
CALL
Norfolk Southern
NSC
$73B
| $1.03M | 0.13% |
+10,000
| New | +$1.07M |
2015 Q1
0 quarters
|
|
|
CLNY
108
DELISTED
Colony Capital, Inc.
CLNY
| $1.02M | 0.13% |
+39,455
| New | +$989K |
2015 Q1
0 quarters
|
|
109
Moelis & Co
MC
$4.1B
| $993K | 0.12% |
32,955
+16,736
| +103% | +$528K |
2014 Q4
1 quarter
|
|
|
TCF
110
DELISTED
TCF Financial Corporation
TCF
| $973K | 0.12% |
61,886
-23,114
| -27% | -$356K |
2014 Q4
1 quarter
|
|
|
TCF
111
DELISTED
TCF Financial Corporation Common Stock
TCF
| $945K | 0.12% |
30,138
+805
| +3% | +$24.1K |
2014 Q2
3 quarters
|
|
112
Prudential Financial
PRU
$40.1B
| $940K | 0.12% |
11,705
-29,895
| -72% | -$2.42M |
2014 Q2
3 quarters
|
|
113
Dycom Industries
DY
$7.77B
| $900K | 0.11% |
+18,424
| New | +$724K |
2015 Q1
0 quarters
|
|
114
PUT
Mastercard
MA
$540B
| $881K | 0.11% |
+10,200
| New | +$885K |
2015 Q1
0 quarters
|
|
115
Boot Barn
BOOT
$3.65B
| $871K | 0.11% |
+36,394
| New | +$812K |
2015 Q1
0 quarters
|
|
116
Citigroup
C
$207B
| $822K | 0.1% |
15,950
-29,050
| -65% | -$1.48M |
2014 Q2
3 quarters
|
|
117
AXIS Capital
AXS
$7.15B
| $799K | 0.1% |
15,495
-14,357
| -48% | -$731K |
2014 Q2
3 quarters
|
|
118
LPL Financial
LPLA
$25.8B
| $789K | 0.1% |
+18,000
| New | +$795K |
2015 Q1
0 quarters
|
|
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $757K | 0.09% |
+13,182
| New | +$730K |
2015 Q1
0 quarters
|
|
|
FBC
120
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $739K | 0.09% |
+50,909
| New | +$762K |
2015 Q1
0 quarters
|
|
121
CALL
Blackrock
BLK
$174B
| $732K | 0.09% |
+2,000
| New | +$725K |
2015 Q1
0 quarters
|
|
|
FMBI
122
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $716K | 0.09% |
+41,237
| New | +$690K |
2015 Q1
0 quarters
|
|
123
Ashland
ASH
$3.28B
| $700K | 0.09% |
+11,242
| New | +$681K |
2015 Q1
0 quarters
|
|
|
124
CALL
Eastman Chemical
EMN
$7.3B
| $693K | 0.09% |
+10,000
| New | +$722K |
2015 Q1
0 quarters
|
|
125
ServisFirst Bancshares
SFBS
$4.33B
| $690K | 0.09% |
83,676
+2,236
| +3% | +$17.6K |
2014 Q2
3 quarters
|
|
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Interval Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Interval Partners held 203 positions worth $798M, up 21% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Interval Partners deployed $68.7M of net new capital in Q1 2015, opening 75 new positions and adding to 36 existing holdings. Its largest new stake was Yum! Brands: 417,300 shares worth $23.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Consumer Staples.
On the sell side, the largest reduction was Eaton, an estimated $6.71M trimmed.
- Interval Partners's largest Q1 2015 buy was Yum! Brands: 417,300 shares worth $23.6M.
- Interval Partners added most to General Motors in Q1 2015, an estimated $16.8M increase.
- Interval Partners's biggest Q1 2015 reduction was Eaton, cutting an estimated $6.71M.
- Interval Partners fully exited Best Buy in Q1 2015, selling an estimated $21M.
- Interval Partners's ten largest holdings make up 37% of its $798M portfolio in Q1 2015.
- Interval Partners opened 75 new positions and closed 64 in Q1 2015.
- Interval Partners's portfolio value rose 21% quarter-over-quarter to $798M.
Based on Interval Partners's 13F filing for Q1 2015, filed 15 May 2015.