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Interval Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
-8.24%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$786M
AUM Growth
-$147M
(-16%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
203
New
62
Increased
39
Reduced
41
Closed
61
Top Buys
| 1 |
lululemon athletica
LULU
|
+$28.3M |
| 2 |
Southwest Airlines
LUV
|
+$27.9M |
| 3 |
SGI
Somnigroup International
SGI
|
+$25.2M |
| 4 |
Ralph Lauren
RL
|
+$24.2M |
| 5 |
JWN
Nordstrom
JWN
|
+$19.3M |
Top Sells
| 1 |
McDonald's
MCD
|
+$42.8M |
| 2 |
TJX Companies
TJX
|
+$21.5M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$20.7M |
| 4 |
Cheesecake Factory
CAKE
|
+$19.7M |
| 5 |
Tyson Foods
TSN
|
+$19.6M |
Sector Composition
| 1 | Consumer Discretionary | 42.52% |
| 2 | Industrials | 19.88% |
| 3 | Financials | 13.71% |
| 4 | Consumer Staples | 2.56% |
| 5 | Materials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dave & Buster's
PLAY
$362M
| $1.58M | 0.2% |
41,820
-84,293
| -67% | -$3.21M |
|
102
CALL
United States Oil Fund
USO
$2.53B
| $1.57M | 0.2% |
+13,413
| New | +$1.65M |
|
103
Ameris Bancorp
ABCB
$6.22B
| $1.56M | 0.2% |
54,431
+5,406
| +11% | +$147K |
|
104
Lazard
LAZ
$4.24B
| $1.49M | 0.19% |
34,338
+10,866
| +46% | +$560K |
|
105
Raymond James Financial
RJF
$33.2B
| $1.41M | 0.18% |
42,656
-42,301
| -50% | -$1.57M |
|
106
Johnson Controls International
JCI
$86.2B
| $1.31M | 0.17% |
+30,189
| New | +$1.39M |
|
107
Citigroup
C
$220B
| $1.3M | 0.17% |
26,250
-7,560
| -22% | -$413K |
|
108
Terex
TEX
$7.54B
| $1.28M | 0.16% |
+71,188
| New | +$1.55M |
|
109
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $1.24M | 0.16% |
+5,000
| New | +$1.32M |
|
110
Ulta Beauty
ULTA
$20.8B
| $1.23M | 0.16% |
7,500
-78,876
| -91% | -$13M |
|
111
Eaton
ETN
$155B
| $1.21M | 0.15% |
23,580
-218,544
| -90% | -$12.9M |
|
|
PMT
112
PennyMac Mortgage Investment
PMT
$876M
| $1.15M | 0.15% |
74,526
-7,188
| -9% | -$118K |
|
113
A.O. Smith
AOS
$8.32B
| $1.14M | 0.14% |
+34,894
| New | +$1.19M |
|
114
TransUnion
TRU
$15.5B
| $1.13M | 0.14% |
44,986
-86,614
| -66% | -$2.19M |
|
115
CALL
3M
MMM
$85B
| $1.06M | 0.14% |
+8,970
| New | +$1.1M |
|
116
Heritage Insurance Holdings
HRTG
$818M
| $1.06M | 0.13% |
+53,523
| New | +$1.14M |
|
117
Wabtec
WAB
$45B
| $981K | 0.12% |
11,140
-4,396
| -28% | -$419K |
|
118
Allegion
ALLE
$12.1B
| $945K | 0.12% |
16,394
-1,106
| -6% | -$67.4K |
|
119
CALL
Morgan Stanley
MS
$339B
| $945K | 0.12% |
+30,000
| New | +$1.09M |
|
120
RTX Corp
RTX
$266B
| $909K | 0.12% |
16,235
-59,076
| -78% | -$3.64M |
|
121
Visa
V
$682B
| $821K | 0.1% |
+11,791
| New | +$842K |
|
122
Texas Capital Bancshares
TCBI
$4.64B
| $811K | 0.1% |
15,473
-7,840
| -34% | -$438K |
|
123
Popular Inc
BPOP
$11.1B
| $806K | 0.1% |
+26,678
| New | +$798K |
|
124
CALL
American Eagle Outfitters
AEO
$2.94B
| $782K | 0.1% |
+50,000
| New | +$854K |
|
125
Ally Financial
ALLY
$14.1B
| $778K | 0.1% |
+38,181
| New | +$830K |
|
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Interval Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Interval Partners held 203 positions worth $786M, down 16% from $933M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Interval Partners withdrew a net $64.1M in Q3 2015, closing 61 positions and reducing 41 holdings. Its most notable exit was McDonald's, an estimated $42.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 48% a quarter earlier, followed by Industrials and Financials.
Against the trend, Interval Partners opened a new position in Southwest Airlines worth $28.8M.
- Interval Partners's largest Q3 2015 buy was Southwest Airlines: 756,797 shares worth $28.8M.
- Interval Partners added most to lululemon athletica in Q3 2015, an estimated $28.3M increase.
- Interval Partners's biggest Q3 2015 reduction was Yum! Brands, cutting an estimated $18.5M.
- Interval Partners fully exited McDonald's in Q3 2015, selling an estimated $42.8M.
- Interval Partners's ten largest holdings make up 33% of its $786M portfolio in Q3 2015.
- Interval Partners opened 62 new positions and closed 61 in Q3 2015.
- Interval Partners's portfolio value fell 16% quarter-over-quarter to $786M.
Based on Interval Partners's 13F filing for Q3 2015, filed 13 Nov 2015.