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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
-0.46%
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
$933M
AUM Growth
+$136M
(+17%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
24.46%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
196
New
57
Increased
61
Reduced
22
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$30.9M |
| 2 |
Hilton Worldwide
HLT
|
+$23.3M |
| 3 |
TJX Companies
TJX
|
+$21.6M |
| 4 |
Tyson Foods
TSN
|
+$18.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$23.2M |
| 2 |
Lowe's Companies
LOW
|
+$22.4M |
| 3 |
Walmart Inc
WMT
|
+$19.1M |
| 4 |
Nike
NKE
|
+$17.6M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.08% |
| 2 | Miscellaneous | 17.87% |
| 3 | Industrials | 11.7% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allegion
ALLE
$13.4B
| $1.05M | 0.11% |
+17,500
| New | +$1.07M |
|
|
XL
127
CALL
DELISTED
XL Group Ltd.
XL
| $963K | 0.1% |
+25,900
| New | +$971K |
|
128
Piper Sandler
PIPR
$5.34B
| $956K | 0.1% |
+87,664
| New | +$1.09M |
|
|
CMA
129
DELISTED
Comerica
CMA
| $875K | 0.09% |
17,044
-48,779
| -74% | -$2.38M |
|
|
VAL
130
CALL
DELISTED
Valspar
VAL
| $818K | 0.09% |
+10,000
| New | +$838K |
|
131
Wingstop
WING
$3.09B
| $795K | 0.09% |
+28,000
| New | +$807K |
|
|
ENV
132
DELISTED
ENVESTNET, INC.
ENV
| $782K | 0.08% |
+19,338
| New | +$931K |
|
133
Morgan Stanley
MS
$337B
| $776K | 0.08% |
+20,000
| New | +$761K |
|
134
W.R. Berkley
WRB
$25.4B
| $745K | 0.08% |
+48,438
| New | +$722K |
|
135
Enovis
ENOV
$1.44B
| $692K | 0.07% |
+8,715
| New | +$738K |
|
136
Center Bancorp
CNOB
$1.6B
| $654K | 0.07% |
30,364
+12,113
| +66% | +$240K |
|
|
DTEA
137
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $537K | 0.06% |
+25,000
| New | +$618K |
|
138
Ashland
ASH
$3.41B
| $513K | 0.06% |
8,603
-2,639
| -23% | -$164K |
|
139
Lennox International
LII
$13.6B
| $475K | 0.05% |
4,408
+408
| +10% | +$45.3K |
|
|
SUM
140
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $448K | 0.05% |
18,609
-53,421
| -74% | -$1.27M |
|
141
CALL
United Rentals
URI
$64.1B
| $438K | 0.05% |
+5,000
| New | +$479K |
|
142
AllianceBernstein
AB
$3.43B
| – | – |
-22,070
| Closed | -$681K |
|
143
Ally Financial
ALLY
$12.8B
| – | – |
-70,413
| Closed | -$1.48M |
|
|
DCH
144
PUT
Dauch Corp
DCH
$1.5B
| – | – |
-100,000
| Closed | -$2.58M |
|
145
AXIS Capital
AXS
$7.26B
| – | – |
-15,495
| Closed | -$799K |
|
146
CALL
Blackrock
BLK
$180B
| – | – |
-2,000
| Closed | -$732K |
|
147
Boot Barn
BOOT
$4.69B
| – | – |
-36,394
| Closed | -$871K |
|
148
Dollar Tree
DLTR
$24.1B
| – | – |
-25,000
| Closed | -$2.03M |
|
149
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| – | – |
-125,000
| Closed | -$4.91M |
|
150
CALL
Eastman Chemical
EMN
$8.35B
| – | – |
-10,000
| Closed | -$693K |
|
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Interval Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Interval Partners held 196 positions worth $933M, up 17% from $798M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Interval Partners deployed $228M of net new capital in Q2 2015, opening 57 new positions and adding to 61 existing holdings. Its largest new stake was TJX Companies: 650,766 shares worth $21.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Nike, an estimated $17.6M trimmed.
- Interval Partners's largest Q2 2015 buy was TJX Companies: 650,766 shares worth $21.5M.
- Interval Partners added most to McDonald's in Q2 2015, an estimated $30.9M increase.
- Interval Partners's biggest Q2 2015 reduction was Nike, cutting an estimated $17.6M.
- Interval Partners fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $23.2M.
- Interval Partners's ten largest holdings make up 33% of its $933M portfolio in Q2 2015.
- Interval Partners opened 57 new positions and closed 55 in Q2 2015.
- Interval Partners's portfolio value rose 17% quarter-over-quarter to $933M.
Based on Interval Partners's 13F filing for Q2 2015, filed 14 Aug 2015.