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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
+1.16%
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
$434M
AUM Growth
+$57.2M
(+15%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
162
New
101
Increased
13
Reduced
13
Closed
34
Avg Time Held Equity + Options
0.1
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
0.1
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$13.4M |
| 2 |
Target
TGT
|
+$11.8M |
| 3 |
PVH
PVH
|
+$8.67M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$7.58M |
| 5 |
BorgWarner
BWA
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$16.4M |
| 2 |
Ross Stores
ROST
|
+$15.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$14.8M |
| 4 |
O'Reilly Automotive
ORLY
|
+$13.5M |
| 5 |
Home Depot
HD
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.45% |
| 2 | Miscellaneous | 33.66% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
CALL
MetLife
MET
$63.7B
| $444K | 0.1% |
+8,976
| New | +$420K |
2014 Q2
0 quarters
|
|
|
CBPX
127
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $385K | 0.09% |
+25,000
| New | +$409K |
2014 Q2
0 quarters
|
|
|
TCF
128
DELISTED
TCF Financial Corporation Common Stock
TCF
| $365K | 0.08% |
+13,000
| New | +$381K |
2014 Q2
0 quarters
|
|
129
PUT
Advance Auto Parts
AAP
$2.65B
| – | – |
-60,000
| Closed | -$7.59M | – |
|
130
Amazon
AMZN
$2.75T
| – | – |
-636,220
| Closed | -$11.2M | – |
|
131
Carnival Corporation Ltd
CCL
$35.6B
| – | – |
-97,368
| Closed | -$3.68M | – |
|
132
PUT
Clorox
CLX
$10.4B
| – | – |
-72,700
| Closed | -$6.4M | – |
|
133
Designer Brands
DBI
$328M
| – | – |
-91,710
| Closed | -$2.89M | – |
|
134
CALL
Dillards
DDS
$10.5B
| – | – |
-48,200
| Closed | -$4.45M | – |
|
135
Dollar Tree
DLTR
$23.3B
| – | – |
-145,772
| Closed | -$7.66M | – |
|
136
CALL
Fossil Group
FOSL
$407M
| – | – |
-57,900
| Closed | -$6.75M | – |
|
137
W.W. Grainger
GWW
$62.7B
| – | – |
-40,545
| Closed | -$10.2M | – |
|
|
138
CALL
Home Depot
HD
$308B
| – | – |
-24,100
| Closed | -$1.91M | – |
|
|
139
Home Depot
HD
$308B
| – | – |
-154,467
| Closed | -$12.3M | – |
|
140
PUT
DELISTED
Nordstrom
JWN
| – | – |
-96,600
| Closed | -$6.03M | – |
|
141
PUT
Kohl's
KSS
$2.54B
| – | – |
-38,700
| Closed | -$2.2M | – |
|
142
PUT
Macy's
M
$6.33B
| – | – |
-38,700
| Closed | -$2.29M | – |
|
143
Magna International
MGA
$17.8B
| – | – |
-40,730
| Closed | -$1.68M | – |
|
144
3M
MMM
$85.3B
| – | – |
-72,738
| Closed | -$7.99M | – |
|
|
145
O'Reilly Automotive
ORLY
$71.6B
| – | – |
-1,374,990
| Closed | -$13.5M | – |
|
146
Resources Connection
RGP
$94.4M
| – | – |
-190,790
| Closed | -$2.51M | – |
|
|
147
Ross Stores
ROST
$75B
| – | – |
-424,776
| Closed | -$15.2M | – |
|
148
PUT
Smith & Wesson
SWBI
$635M
| – | – |
-51,910
| Closed | -$583K | – |
|
149
CALL
Tapestry
TPR
$23.8B
| – | – |
-111,000
| Closed | -$5.51M | – |
|
|
150
PUT
Tapestry
TPR
$23.8B
| – | – |
-79,700
| Closed | -$3.96M | – |
|
Similar funds
JGC
CIP
Interval Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Interval Partners held 162 positions worth $434M, up 15% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Interval Partners deployed $16.1M of net new capital in Q2 2014, opening 101 new positions and adding to 13 existing holdings. Its largest new stake was Starbucks: 370,200 shares worth $14.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 47% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Yum! Brands, an estimated $9.45M trimmed.
- Interval Partners's largest Q2 2014 buy was Starbucks: 370,200 shares worth $14.3M.
- Interval Partners added most to Ulta Beauty in Q2 2014, an estimated $7.4M increase.
- Interval Partners's biggest Q2 2014 reduction was Yum! Brands, cutting an estimated $9.45M.
- Interval Partners fully exited Walmart Inc in Q2 2014, selling an estimated $16.4M.
- Interval Partners's ten largest holdings make up 34% of its $434M portfolio in Q2 2014.
- Interval Partners opened 101 new positions and closed 34 in Q2 2014.
- Interval Partners's portfolio value rose 15% quarter-over-quarter to $434M.
Based on Interval Partners's 13F filing for Q2 2014, filed 14 Aug 2014.