IP
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
-0.46%
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
$933M
AUM Growth
+$136M
(+17%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
24.46%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
196
New
57
Increased
61
Reduced
22
Closed
55
Avg Time Held Equity + Options
0.3
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 |
McDonald's
MCD
|
+$30.9M |
| 2 |
Hilton Worldwide
HLT
|
+$23.3M |
| 3 |
TJX Companies
TJX
|
+$21.6M |
| 4 |
Tyson Foods
TSN
|
+$18.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$23.2M |
| 2 |
Lowe's Companies
LOW
|
+$22.4M |
| 3 |
Walmart Inc
WMT
|
+$19.1M |
| 4 |
Nike
NKE
|
+$17.6M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.08% |
| 2 | Miscellaneous | 17.87% |
| 3 | Industrials | 11.7% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Textron
TXT
$12.7B
| $1.79M | 0.19% |
40,036
+6,703
| +20% | +$304K |
2015 Q1
1 quarter
|
|
102
Moelis & Co
MC
$3.98B
| $1.74M | 0.19% |
60,495
+27,540
| +84% | +$805K |
2014 Q4
2 quarters
|
|
103
PPG Industries
PPG
$23.1B
| $1.73M | 0.19% |
15,072
+11,342
| +304% | +$1.3M |
2015 Q1
1 quarter
|
|
|
CLNY
104
DELISTED
Colony Capital, Inc.
CLNY
| $1.72M | 0.18% |
75,938
+36,483
| +92% | +$927K |
2015 Q1
1 quarter
|
|
|
SFS
105
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.71M | 0.18% |
+95,730
| New | +$1.7M |
2015 Q2
0 quarters
|
|
106
Eastman Chemical
EMN
$7.14B
| $1.65M | 0.18% |
20,119
+2,701
| +16% | +$208K |
2015 Q1
1 quarter
|
|
107
Trane Technologies
TT
$103B
| $1.61M | 0.17% |
23,850
+1,572
| +7% | +$108K |
2014 Q3
3 quarters
|
|
108
Honeywell
HON
$66B
| $1.53M | 0.16% |
16,693
+2,623
| +19% | +$245K |
2014 Q3
3 quarters
|
|
109
Wabtec
WAB
$48B
| $1.46M | 0.16% |
+15,536
| New | +$1.53M |
2015 Q2
0 quarters
|
|
110
Prudential Financial
PRU
$38.7B
| $1.46M | 0.16% |
16,660
+4,955
| +42% | +$420K |
2014 Q2
4 quarters
|
|
111
Texas Capital Bancshares
TCBI
$3.83B
| $1.45M | 0.16% |
23,313
+10,393
| +80% | +$569K |
2014 Q4
2 quarters
|
|
112
PennyMac Mortgage Investment
PMT
$596M
| $1.42M | 0.15% |
+81,714
| New | +$1.59M |
2015 Q2
0 quarters
|
|
|
TCF
113
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.39M | 0.15% |
41,906
+11,768
| +39% | +$371K |
2014 Q2
4 quarters
|
|
114
JPMorgan Chase
JPM
$886B
| $1.38M | 0.15% |
20,384
+10,384
| +104% | +$678K |
2014 Q4
2 quarters
|
|
115
Dycom Industries
DY
$7.88B
| $1.37M | 0.15% |
23,301
+4,877
| +26% | +$258K |
2015 Q1
1 quarter
|
|
116
Lazard
LAZ
$3.35B
| $1.32M | 0.14% |
23,472
-18,101
| -44% | -$1.01M |
2014 Q4
2 quarters
|
|
117
ServisFirst Bancshares
SFBS
$4.14B
| $1.31M | 0.14% |
139,216
+55,540
| +66% | +$494K |
2014 Q2
4 quarters
|
|
118
Ameris Bancorp
ABCB
$5.24B
| $1.24M | 0.13% |
+49,025
| New | +$1.26M |
2015 Q2
0 quarters
|
|
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.23M | 0.13% |
21,471
+8,289
| +63% | +$489K |
2015 Q1
1 quarter
|
|
120
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.22M | 0.13% |
+45,122
| New | +$1.23M |
2015 Q2
0 quarters
|
|
121
Regal Rexnord
RRX
$10.4B
| $1.16M | 0.12% |
15,927
-7,992
| -33% | -$618K |
2014 Q4
2 quarters
|
|
122
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.24B
| $1.1M | 0.12% |
+25,000
| New | +$1.06M |
2015 Q2
0 quarters
|
|
|
FMBI
123
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.1M | 0.12% |
57,763
+16,526
| +40% | +$296K |
2015 Q1
1 quarter
|
|
124
Blackstone Mortgage Trust
BXMT
$1.77B
| $1.08M | 0.12% |
+38,676
| New | +$1.16M |
2015 Q2
0 quarters
|
|
125
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.06M | 0.11% |
+70,167
| New | +$1.1M |
2015 Q2
0 quarters
|
|
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Interval Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Interval Partners held 196 positions worth $933M, up 17% from $798M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Interval Partners deployed $228M of net new capital in Q2 2015, opening 57 new positions and adding to 61 existing holdings. Its largest new stake was TJX Companies: 650,766 shares worth $21.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Nike, an estimated $17.6M trimmed.
- Interval Partners's largest Q2 2015 buy was TJX Companies: 650,766 shares worth $21.5M.
- Interval Partners added most to McDonald's in Q2 2015, an estimated $30.9M increase.
- Interval Partners's biggest Q2 2015 reduction was Nike, cutting an estimated $17.6M.
- Interval Partners fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $23.2M.
- Interval Partners's ten largest holdings make up 33% of its $933M portfolio in Q2 2015.
- Interval Partners opened 57 new positions and closed 55 in Q2 2015.
- Interval Partners's portfolio value rose 17% quarter-over-quarter to $933M.
Based on Interval Partners's 13F filing for Q2 2015, filed 14 Aug 2015.