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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
-1.09%
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
$478M
AUM Growth
+$43.2M
Cap. Flow
+$59.8M
Cap. Flow %
12.53%
Top 10 Hldgs %
31.39%
Holding
211
New
83
Increased
28
Reduced
25
Closed
75

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$21.1M
2
CHS
Chicos FAS, Inc.
CHS
+$16.6M
3
LL
LL Flooring Holdings, Inc.
LL
+$14.8M
4
MCD icon
McDonald's
MCD
+$14.3M
5
DG icon
Dollar General
DG
+$13.1M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.3M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.2M
3
ULTA icon
Ulta Beauty
ULTA
+$11.8M
4
PVH icon
PVH
PVH
+$8.13M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$7.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.13%
2 Miscellaneous 26.91%
3 Consumer Staples 16.23%
4 Financials 13.94%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
126
Enovis
ENOV
$1.07B
$498K 0.1%
+5,074
New +$570K
GNW icon
127
Genworth Financial
GNW
$3.91B
$432K 0.09%
+33,000
New +$477K
GM icon
128
General Motors
GM
$77B
$416K 0.09%
+13,022
New +$454K
AIG icon
129
PUT
American International
AIG
$39.8B
$378K 0.08%
+7,000
New +$382K
RM icon
130
Regional Management Corp
RM
$311M
$361K 0.08%
20,124
-21,326
-51% -$357K
FLS icon
131
Flowserve
FLS
$9.74B
$340K 0.07%
+4,828
New +$358K
VR
132
DELISTED
Validus Hold Ltd
VR
$313K 0.07%
8,000
-10,468
-57% -$401K
CNOB icon
133
Center Bancorp
CNOB
$1.63B
$288K 0.06%
+15,140
New +$292K
JOY
134
DELISTED
Joy Global Inc
JOY
$233K 0.05%
+4,263
New +$259K
CP icon
135
Canadian Pacific Kansas City
CP
$80.5B
$216K 0.05%
+5,200
New +$204K
ARO
136
DELISTED
Aeropostale Inc
ARO
$102K 0.02%
+31,048
New +$110K
AAP icon
137
Advance Auto Parts
AAP
$2.67B
– –
-30,000
Closed -$4.05M
AEO icon
138
CALL
American Eagle Outfitters
AEO
$2.91B
– –
-148,600
Closed -$1.67M
AME icon
139
Ametek
AME
$54.5B
– –
-14,375
Closed -$752K
ANF icon
140
Abercrombie & Fitch
ANF
$6.65B
– –
-130,400
Closed -$5.64M
AVY icon
141
Avery Dennison
AVY
$13.3B
– –
-11,500
Closed -$589K
BC icon
142
Brunswick
BC
$4.82B
– –
-60,463
Closed -$2.55M
BLK icon
143
Blackrock
BLK
$174B
– –
-3,000
Closed -$959K
BURL icon
144
Burlington
BURL
$16.7B
– –
-97,547
Closed -$3.11M
CAT icon
145
Caterpillar
CAT
$374B
– –
-30,000
Closed -$3.26M
CLX icon
146
CALL
Clorox
CLX
$11.3B
– –
-80,000
Closed -$7.31M
CMG icon
147
Chipotle Mexican Grill
CMG
$46.8B
– –
-250,000
Closed -$2.96M
DG icon
148
CALL
Dollar General
DG
$29.4B
– –
-85,000
Closed -$4.88M
DHI icon
149
D.R. Horton
DHI
$39.9B
– –
-290,000
Closed -$7.13M
DHR icon
150
Danaher
DHR
$146B
– –
-11,977
Closed -$616K
4 5
6
7 8

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Interval Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Interval Partners held 211 positions worth $478M, up 9.9% from $434M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Interval Partners deployed $59.8M of net new capital in Q3 2014, opening 83 new positions and adding to 28 existing holdings. Its largest new stake was Tyson Foods: 550,837 shares worth $21.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Consumer Staples.

On the sell side, the largest reduction was Ulta Beauty, an estimated $11.8M trimmed.

  • Interval Partners's largest Q3 2014 buy was Tyson Foods: 550,837 shares worth $21.7M.
  • Interval Partners added most to Dollar General in Q3 2014, an estimated $13.1M increase.
  • Interval Partners's biggest Q3 2014 reduction was Ulta Beauty, cutting an estimated $11.8M.
  • Interval Partners fully exited Starbucks in Q3 2014, selling an estimated $14.3M.
  • Interval Partners's ten largest holdings make up 31% of its $478M portfolio in Q3 2014.
  • Interval Partners opened 83 new positions and closed 75 in Q3 2014.
  • Interval Partners's portfolio value rose 9.9% quarter-over-quarter to $478M.

Based on Interval Partners's 13F filing for Q3 2014, filed 14 Nov 2014.