We are live on ! Find out more
IP

Interval Partners Portfolio holdings

AUM $3.88B
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
Cap. Flow
+$228M
Cap. Flow %
24.46%
Top 10 Hldgs %
32.93%
Holding
196
New
57
Increased
61
Reduced
22
Closed
55

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$30.9M
2
HLT icon
Hilton Worldwide
HLT
+$23.3M
3
TJX icon
TJX Companies
TJX
+$21.6M
4
TSN icon
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
LOW icon
Lowe's Companies
LOW
+$22.4M
3
WMT icon
Walmart Inc
WMT
+$19.1M
4
NKE icon
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
TXT icon
101
Textron
TXT
$14.3B
$1.79M 0.19%
40,036
+6,703
+20% +$304K
MC icon
102
Moelis & Co
MC
$5.07B
$1.74M 0.19%
60,495
+27,540
+84% +$805K
PPG icon
103
PPG Industries
PPG
$25.4B
$1.73M 0.19%
15,072
+11,342
+304% +$1.3M
CLNY
104
DELISTED
Colony Capital, Inc.
CLNY
$1.72M 0.18%
75,938
+36,483
+92% +$927K
SFS
105
DELISTED
Smart & Final Stores, Inc.
SFS
$1.71M 0.18%
+95,730
New +$1.7M
EMN icon
106
Eastman Chemical
EMN
$8.35B
$1.65M 0.18%
20,119
+2,701
+16% +$208K
TT icon
107
Trane Technologies
TT
$98.8B
$1.61M 0.17%
23,850
+1,572
+7% +$108K
HON icon
108
Honeywell
HON
$68.9B
$1.53M 0.16%
16,693
+2,623
+19% +$245K
WAB icon
109
Wabtec
WAB
$49.4B
$1.46M 0.16%
+15,536
New +$1.53M
PRU icon
110
Prudential Financial
PRU
$41.3B
$1.46M 0.16%
16,660
+4,955
+42% +$420K
TCBI icon
111
Texas Capital Bancshares
TCBI
$4.29B
$1.45M 0.16%
23,313
+10,393
+80% +$569K
PMT
112
PennyMac Mortgage Investment
PMT
$814M
$1.42M 0.15%
+81,714
New +$1.59M
TCF
113
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.39M 0.15%
41,906
+11,768
+39% +$371K
JPM icon
114
JPMorgan Chase
JPM
$951B
$1.38M 0.15%
20,384
+10,384
+104% +$678K
DY icon
115
Dycom Industries
DY
$8.88B
$1.37M 0.15%
23,301
+4,877
+26% +$258K
LAZ icon
116
Lazard
LAZ
$4.25B
$1.32M 0.14%
23,472
-18,101
-44% -$1.01M
SFBS
117
ServisFirst Bancshares
SFBS
$4.72B
$1.31M 0.14%
139,216
+55,540
+66% +$494K
ABCB icon
118
Ameris Bancorp
ABCB
$5.74B
$1.24M 0.13%
+49,025
New +$1.26M
TEN
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.23M 0.13%
21,471
+8,289
+63% +$489K
AEL
120
DELISTED
American Equity Investment Life Holding Company
AEL
$1.22M 0.13%
+45,122
New +$1.23M
RRX icon
121
Regal Rexnord
RRX
$10.5B
$1.16M 0.12%
15,927
-7,992
-33% -$618K
KRE icon
122
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.1M 0.12%
+25,000
New +$1.06M
FMBI
123
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.1M 0.12%
57,763
+16,526
+40% +$296K
BXMT icon
124
Blackstone Mortgage Trust
BXMT
$2.31B
$1.08M 0.12%
+38,676
New +$1.16M
CNR
125
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.06M 0.11%
+70,167
New +$1.1M
3 4
5
6 7

Similar funds

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

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.