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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
+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
Cap. Flow
+$68.7M
Cap. Flow %
8.61%
Top 10 Hldgs %
36.62%
Holding
203
New
75
Increased
36
Reduced
28
Closed
64

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$22.8M
2
LOW icon
Lowe's Companies
LOW
+$21.6M
3
WMT icon
Walmart Inc
WMT
+$21.3M
4
GM icon
General Motors
GM
+$16.8M
5
PVH icon
PVH
PVH
+$16.2M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$21M
2
TSN icon
Tyson Foods
TSN
+$20.8M
3
DBI icon
Designer Brands
DBI
+$20.1M
4
CPRI icon
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
MTB icon
101
CALL
M&T Bank
MTB
$34.3B
$1.27M 0.16%
+10,000
New +$1.21M
ZION icon
102
Zions Bancorporation
ZION
$9.89B
$1.24M 0.15%
45,752
-4,248
-8% -$111K
JPM icon
103
CALL
JPMorgan Chase
JPM
$951B
$1.21M 0.15%
+20,000
New +$1.18M
EMN icon
104
Eastman Chemical
EMN
$8.35B
$1.21M 0.15%
+17,418
New +$1.26M
PRE
105
DELISTED
PARTNERRE LTD
PRE
$1.15M 0.14%
+10,073
New +$1.16M
LM
106
CALL
DELISTED
Legg Mason, Inc.
LM
$1.1M 0.14%
+20,000
New +$1.12M
NSC icon
107
CALL
Norfolk Southern
NSC
$78.3B
$1.03M 0.13%
+10,000
New +$1.07M
CLNY
108
DELISTED
Colony Capital, Inc.
CLNY
$1.02M 0.13%
+39,455
New +$989K
MC icon
109
Moelis & Co
MC
$5.07B
$993K 0.12%
32,955
+16,736
+103% +$528K
TCF
110
DELISTED
TCF Financial Corporation
TCF
$973K 0.12%
61,886
-23,114
-27% -$356K
TCF
111
DELISTED
TCF Financial Corporation Common Stock
TCF
$945K 0.12%
30,138
+805
+3% +$24.1K
PRU icon
112
Prudential Financial
PRU
$41.3B
$940K 0.12%
11,705
-29,895
-72% -$2.42M
DY icon
113
Dycom Industries
DY
$8.88B
$900K 0.11%
+18,424
New +$724K
MA icon
114
PUT
Mastercard
MA
$521B
$881K 0.11%
+10,200
New +$885K
BOOT icon
115
Boot Barn
BOOT
$4.69B
$871K 0.11%
+36,394
New +$812K
C icon
116
Citigroup
C
$223B
$822K 0.1%
15,950
-29,050
-65% -$1.48M
AXS icon
117
AXIS Capital
AXS
$7.26B
$799K 0.1%
15,495
-14,357
-48% -$731K
LPLA icon
118
LPL Financial
LPLA
$29.2B
$789K 0.1%
+18,000
New +$795K
TEN
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$757K 0.09%
+13,182
New +$730K
FBC
120
DELISTED
Flagstar Bancorp, Inc. New
FBC
$739K 0.09%
+50,909
New +$762K
BLK icon
121
CALL
Blackrock
BLK
$180B
$732K 0.09%
+2,000
New +$725K
FMBI
122
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$716K 0.09%
+41,237
New +$690K
ASH icon
123
Ashland
ASH
$3.41B
$700K 0.09%
+11,242
New +$681K
EMN icon
124
CALL
Eastman Chemical
EMN
$8.35B
$693K 0.09%
+10,000
New +$722K
SFBS
125
ServisFirst Bancshares
SFBS
$4.72B
$690K 0.09%
83,676
+2,236
+3% +$17.6K
3 4
5
6 7

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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.