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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
+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
Cap. Flow
+$16.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
34.23%
Holding
162
New
101
Increased
13
Reduced
13
Closed
34

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$13.4M
2
TGT icon
Target
TGT
+$11.8M
3
PVH icon
PVH
PVH
+$8.67M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$7.58M
5
BWA icon
BorgWarner
BWA
+$7.5M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$16.4M
2
ROST icon
Ross Stores
ROST
+$15.2M
3
WFM
Whole Foods Market Inc
WFM
+$14.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$13.5M
5
HD icon
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
MET icon
126
CALL
MetLife
MET
$61.3B
$444K 0.1%
+8,976
New +$420K
CBPX
127
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$385K 0.09%
+25,000
New +$409K
TCF
128
DELISTED
TCF Financial Corporation Common Stock
TCF
$365K 0.08%
+13,000
New +$381K
AAP icon
129
PUT
Advance Auto Parts
AAP
$2.59B
– –
-60,000
Closed -$7.59M
AMZN icon
130
Amazon
AMZN
$2.87T
– –
-636,220
Closed -$11.2M
CCL icon
131
Carnival Corporation Ltd
CCL
$33.9B
– –
-97,368
Closed -$3.68M
CLX icon
132
PUT
Clorox
CLX
$12.4B
– –
-72,700
Closed -$6.4M
DBI icon
133
Designer Brands
DBI
$279M
– –
-91,710
Closed -$2.89M
DDS icon
134
CALL
Dillards
DDS
$9.69B
– –
-48,200
Closed -$4.45M
DLTR icon
135
Dollar Tree
DLTR
$24.1B
– –
-145,772
Closed -$7.66M
FOSL icon
136
CALL
Fossil Group
FOSL
$316M
– –
-57,900
Closed -$6.75M
GWW icon
137
W.W. Grainger
GWW
$61.5B
– –
-40,545
Closed -$10.2M
HD icon
138
CALL
Home Depot
HD
$329B
– –
-24,100
Closed -$1.91M
HD icon
139
Home Depot
HD
$329B
– –
-154,467
Closed -$12.3M
JWN
140
PUT
DELISTED
Nordstrom
JWN
– –
-96,600
Closed -$6.03M
KSS icon
141
PUT
Kohl's
KSS
$1.98B
– –
-38,700
Closed -$2.2M
M icon
142
PUT
Macy's
M
$5.79B
– –
-38,700
Closed -$2.29M
MGA icon
143
Magna International
MGA
$17.6B
– –
-40,730
Closed -$1.68M
MMM icon
144
3M
MMM
$89.9B
– –
-72,738
Closed -$7.99M
ORLY icon
145
O'Reilly Automotive
ORLY
$71.6B
– –
-1,374,990
Closed -$13.5M
RGP icon
146
Resources Connection
RGP
$146M
– –
-190,790
Closed -$2.51M
ROST icon
147
Ross Stores
ROST
$73.3B
– –
-424,776
Closed -$15.2M
SWBI icon
148
PUT
Smith & Wesson
SWBI
$573M
– –
-51,910
Closed -$583K
TPR icon
149
CALL
Tapestry
TPR
$25B
– –
-111,000
Closed -$5.51M
TPR icon
150
PUT
Tapestry
TPR
$25B
– –
-79,700
Closed -$3.96M
3 4 5
6
7

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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.