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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
+0.81%
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
$1.06B
AUM Growth
+$271M
Cap. Flow
+$144M
Cap. Flow %
13.65%
Top 10 Hldgs %
36.47%
Holding
213
New
71
Increased
44
Reduced
29
Closed
69

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$48M
2
TJX icon
TJX Companies
TJX
+$37.9M
3
MCD icon
McDonald's
MCD
+$35.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$33.3M
5
SIG icon
Signet Jewelers
SIG
+$31.8M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$30.4M
2
JWN
Nordstrom
JWN
+$28M
3
VFC icon
VF Corp
VFC
+$26.9M
4
LUV icon
Southwest Airlines
LUV
+$26.1M
5
SGI
Somnigroup International
SGI
+$24.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.07%
2 Miscellaneous 25.07%
3 Industrials 18.61%
4 Financials 15.34%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
101
SEI Investments
SEIC
$13.4B
$2.41M 0.23%
46,056
-6,987
-13% -$364K
AMP icon
102
Ameriprise Financial
AMP
$49.4B
$2.38M 0.23%
22,368
-9,771
-30% -$1.09M
ENOV icon
103
Enovis
ENOV
$1.44B
$2.35M 0.22%
58,571
+52,906
+934% +$2.43M
TSLA icon
104
PUT
Tesla
TSLA
$1.38T
$2.35M 0.22%
+147,000
New +$2.2M
ENOV icon
105
CALL
Enovis
ENOV
$1.44B
$2.29M 0.22%
+56,996
New +$2.62M
AEO icon
106
CALL
American Eagle Outfitters
AEO
$2.83B
$2.27M 0.21%
146,200
+96,200
+192% +$1.51M
FMBI
107
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.21M 0.21%
120,000
+82,796
+223% +$1.53M
MTW icon
108
CALL
Manitowoc
MTW
$706M
$2.17M 0.21%
+156,100
New +$2.21M
USO icon
109
United States Oil Fund
USO
$2.03B
$2.11M 0.2%
+24,007
New +$2.56M
PLAY icon
110
Dave & Buster's
PLAY
$327M
$2.04M 0.19%
48,773
+6,953
+17% +$272K
UCB
111
United Community Banks
UCB
$4.24B
$2.03M 0.19%
+104,215
New +$2.12M
WAB icon
112
Wabtec
WAB
$49.4B
$1.98M 0.19%
27,896
+16,756
+150% +$1.34M
W icon
113
Wayfair
W
$14.2B
$1.91M 0.18%
+40,046
New +$1.69M
SPLS
114
CALL
DELISTED
Staples Inc
SPLS
$1.89M 0.18%
200,000
-206,300
-51% -$2.42M
PRU icon
115
Prudential Financial
PRU
$41.3B
$1.87M 0.18%
23,009
-12,596
-35% -$1.04M
SUM
116
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.76M 0.17%
91,715
-52,399
-36% -$1.07M
DD icon
117
DuPont de Nemours
DD
$18.5B
$1.7M 0.16%
+13,031
New +$1.67M
EXP icon
118
Eagle Materials
EXP
$6.06B
$1.64M 0.16%
27,131
-3,139
-10% -$209K
AMG icon
119
PUT
Affiliated Managers Group
AMG
$9.59B
$1.6M 0.15%
+10,000
New +$1.72M
C icon
120
CALL
Citigroup
C
$223B
$1.55M 0.15%
30,000
-20,000
-40% -$1.06M
IVZ icon
121
CALL
Invesco
IVZ
$14.5B
$1.51M 0.14%
+45,200
New +$1.48M
AXTA icon
122
Axalta
AXTA
$7.92B
$1.47M 0.14%
+55,000
New +$1.54M
AIZ icon
123
Assurant
AIZ
$14.1B
$1.45M 0.14%
18,041
-44,944
-71% -$3.71M
PHH
124
DELISTED
PHH Corporation
PHH
$1.44M 0.14%
88,835
+57,324
+182% +$888K
VRTS icon
125
Virtus Investment Partners
VRTS
$1.13B
$1.4M 0.13%
11,916
-8,153
-41% -$977K
3 4
5
6 7

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Interval Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Interval Partners held 213 positions worth $1.06B, up 34% from $786M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Interval Partners deployed $144M of net new capital in Q4 2015, opening 71 new positions and adding to 44 existing holdings. Its largest new stake was TJX Companies: 1,064,082 shares worth $37.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 43% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Southwest Airlines, an estimated $26.1M trimmed.

  • Interval Partners's largest Q4 2015 buy was TJX Companies: 1,064,082 shares worth $37.7M.
  • Interval Partners added most to Eaton in Q4 2015, an estimated $48M increase.
  • Interval Partners's biggest Q4 2015 reduction was Southwest Airlines, cutting an estimated $26.1M.
  • Interval Partners fully exited lululemon athletica in Q4 2015, selling an estimated $30.4M.
  • Interval Partners's ten largest holdings make up 36% of its $1.06B portfolio in Q4 2015.
  • Interval Partners opened 71 new positions and closed 69 in Q4 2015.
  • Interval Partners's portfolio value rose 34% quarter-over-quarter to $1.06B.

Based on Interval Partners's 13F filing for Q4 2015, filed 16 Feb 2016.