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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
+11.23%
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
$661M
AUM Growth
+$184M
(+38%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
203
New
67
Increased
34
Reduced
27
Closed
75
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$19.2M |
| 2 |
Best Buy
BBY
|
+$19M |
| 3 |
Nike
NKE
|
+$18.8M |
| 4 |
Capri Holdings
CPRI
|
+$18.3M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$19.2M |
| 2 |
LL Flooring Holdings, Inc.
LL
|
+$14.6M |
| 3 |
Target
TGT
|
+$11.3M |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$10.9M |
| 5 |
Dollar Tree
DLTR
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.61% |
| 2 | Miscellaneous | 33.23% |
| 3 | Financials | 10.75% |
| 4 | Consumer Staples | 9.82% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Manitowoc
MTW
$777M
| $369K | 0.06% |
+18,443
| New | +$335K |
2014 Q4
0 quarters
|
|
127
Center Bancorp
CNOB
$1.53B
| $338K | 0.05% |
17,764
+2,624
| +17% | +$48.7K |
2014 Q3
1 quarter
|
|
128
Rockwell Automation
ROK
$47.3B
| $278K | 0.04% |
+2,500
| New | +$274K |
2014 Q4
0 quarters
|
|
129
Arch Capital
ACGL
$34.6B
| – | – |
-36,000
| Closed | -$657K | – |
|
130
PUT
American International
AIG
$42.2B
| – | – |
-7,000
| Closed | -$378K | – |
|
131
Autohome
ATHM
$2.32B
| – | – |
-55,580
| Closed | -$2.33M | – |
|
132
Avient
AVNT
$3.58B
| – | – |
-14,000
| Closed | -$498K | – |
|
133
Bloomin' Brands
BLMN
$852M
| – | – |
-155,241
| Closed | -$2.85M | – |
|
134
CALL
BorgWarner
BWA
$11.8B
| – | – |
-97,696
| Closed | -$4.52M | – |
|
|
135
BorgWarner
BWA
$11.8B
| – | – |
-141,973
| Closed | -$6.58M | – |
|
136
Cheesecake Factory
CAKE
$5.72B
| – | – |
-210,000
| Closed | -$9.55M | – |
|
137
Canadian Pacific Kansas City
CP
$76.8B
| – | – |
-5,200
| Closed | -$216K | – |
|
138
PUT
CSX Corp
CSX
$90.2B
| – | – |
-1,050,000
| Closed | -$11.2M | – |
|
139
CALL
Designer Brands
DBI
$316M
| – | – |
-58,500
| Closed | -$1.76M | – |
|
|
140
PUT
Dollar General
DG
$29.6B
| – | – |
-200,000
| Closed | -$12.2M | – |
|
141
CALL
Danaher
DHR
$161B
| – | – |
-14,878
| Closed | -$760K | – |
|
142
Eastman Chemical
EMN
$7.13B
| – | – |
-7,000
| Closed | -$566K | – |
|
143
Enovis
ENOV
$1.13B
| – | – |
-5,074
| Closed | -$498K | – |
|
144
CALL
Eaton
ETN
$152B
| – | – |
-35,000
| Closed | -$2.22M | – |
|
145
DELISTED
Foot Locker
FL
| – | – |
-83,494
| Closed | -$4.65M | – |
|
146
Flowserve
FLS
$8.96B
| – | – |
-4,828
| Closed | -$307K | – |
|
147
CALL
Fossil Group
FOSL
$409M
| – | – |
-10,100
| Closed | -$948K | – |
|
|
148
Fossil Group
FOSL
$409M
| – | – |
-106,426
| Closed | -$9.99M | – |
|
149
Genworth Financial
GNW
$3.43B
| – | – |
-33,000
| Closed | -$432K | – |
|
150
Goldman Sachs
GS
$257B
| – | – |
-4,000
| Closed | -$734K | – |
|
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Interval Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Interval Partners held 203 positions worth $661M, up 38% from $478M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Interval Partners deployed $75.3M of net new capital in Q4 2014, opening 67 new positions and adding to 34 existing holdings. Its largest new stake was Whole Foods Market Inc: 435,000 shares worth $21.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Dollar General, an estimated $19.2M trimmed.
- Interval Partners's largest Q4 2014 buy was Whole Foods Market Inc: 435,000 shares worth $21.9M.
- Interval Partners added most to Designer Brands in Q4 2014, an estimated $13.9M increase.
- Interval Partners's biggest Q4 2014 reduction was Dollar General, cutting an estimated $19.2M.
- Interval Partners fully exited LL Flooring Holdings, Inc. in Q4 2014, selling an estimated $14.6M.
- Interval Partners's ten largest holdings make up 35% of its $661M portfolio in Q4 2014.
- Interval Partners opened 67 new positions and closed 75 in Q4 2014.
- Interval Partners's portfolio value rose 38% quarter-over-quarter to $661M.
Based on Interval Partners's 13F filing for Q4 2014, filed 17 Feb 2015.