We are live on
!
Find out more
IP
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
-8.24%
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
$786M
AUM Growth
-$147M
(-16%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
203
New
62
Increased
39
Reduced
41
Closed
61
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$28.3M |
| 2 |
Southwest Airlines
LUV
|
+$27.9M |
| 3 |
Somnigroup International
SGI
|
+$25.2M |
| 4 |
Ralph Lauren
RL
|
+$24.2M |
| 5 |
Nordstrom
JWN
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$42.8M |
| 2 |
TJX Companies
TJX
|
+$21.5M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$20.7M |
| 4 |
Cheesecake Factory
CAKE
|
+$19.7M |
| 5 |
Tyson Foods
TSN
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.52% |
| 2 | Industrials | 19.88% |
| 3 | Miscellaneous | 17.12% |
| 4 | Financials | 14.69% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$14B
| $775K | 0.1% |
+7,996
| New | +$823K |
2015 Q3
0 quarters
|
|
127
PPG Industries
PPG
$24B
| $752K | 0.1% |
8,570
-6,502
| -43% | -$662K |
2015 Q1
2 quarters
|
|
128
DELISTED
Dime Community Bancshares
DCOM
| $729K | 0.09% |
+43,118
| New | +$732K |
2015 Q3
0 quarters
|
|
129
PRA Group
PRAA
$751M
| $675K | 0.09% |
+12,761
| New | +$741K |
2015 Q3
0 quarters
|
|
130
CALL
Fifth Third Bancorp
FITB
$45.7B
| $662K | 0.08% |
35,000
-173,100
| -83% | -$3.52M |
2014 Q4
3 quarters
|
|
|
FMBI
131
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $653K | 0.08% |
37,204
-20,559
| -36% | -$374K |
2015 Q1
2 quarters
|
|
132
Allstate
ALL
$60.6B
| $626K | 0.08% |
+10,751
| New | +$672K |
2015 Q3
0 quarters
|
|
|
TCF
133
DELISTED
TCF Financial Corporation Common Stock
TCF
| $587K | 0.07% |
18,149
-23,757
| -57% | -$770K |
2014 Q2
5 quarters
|
|
134
CALL
American International
AIG
$41.4B
| $568K | 0.07% |
+10,000
| New | +$611K |
2015 Q3
0 quarters
|
|
135
AerCap
AER
$22.9B
| $551K | 0.07% |
+14,401
| New | +$637K |
2015 Q3
0 quarters
|
|
136
JBT Marel
JBTM
$5.5B
| $482K | 0.06% |
+12,603
| New | +$457K |
2015 Q3
0 quarters
|
|
|
PHH
137
DELISTED
PHH Corporation
PHH
| $445K | 0.06% |
+31,511
| New | +$617K |
2015 Q3
0 quarters
|
|
|
SC
138
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $408K | 0.05% |
+20,000
| New | +$460K |
2015 Q3
0 quarters
|
|
139
ServisFirst Bancshares
SFBS
$4.33B
| $405K | 0.05% |
39,004
-100,212
| -72% | -$978K |
2014 Q2
5 quarters
|
|
140
DELISTED
American Equity Investment Life Holding Company
AEL
| $336K | 0.04% |
14,426
-30,696
| -68% | -$791K |
2015 Q2
1 quarter
|
|
|
JOY
141
CALL
DELISTED
Joy Global Inc
JOY
| $299K | 0.04% |
+20,000
| New | +$485K |
2015 Q3
0 quarters
|
|
142
Enovis
ENOV
$1.12B
| $292K | 0.04% |
5,665
-3,050
| -35% | -$202K |
2015 Q2
1 quarter
|
|
143
CALL
Aflac
AFL
$59.2B
| – | – |
-80,000
| Closed | -$2.49M | – |
|
144
Ashland
ASH
$3.28B
| – | – |
-8,603
| Closed | -$513K | – |
|
145
CALL
American Express
AXP
$212B
| – | – |
-89,900
| Closed | -$6.99M | – |
|
|
146
American Express
AXP
$212B
| – | – |
-35,000
| Closed | -$2.72M | – |
|
147
Best Buy
BBY
$19.8B
| – | – |
-460,308
| Closed | -$15M | – |
|
148
Blackstone Mortgage Trust
BXMT
$1.82B
| – | – |
-38,676
| Closed | -$1.08M | – |
|
|
149
Cheesecake Factory
CAKE
$5.8B
| – | – |
-360,706
| Closed | -$19.7M | – |
|
150
CME Group
CME
$104B
| – | – |
-28,441
| Closed | -$2.65M | – |
|
Similar funds
JGC
CIP
Interval Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Interval Partners held 203 positions worth $786M, down 16% from $933M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Interval Partners withdrew a net $47.5M in Q3 2015, closing 61 positions and reducing 41 holdings. Its most notable exit was McDonald's, an estimated $42.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 49% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Interval Partners opened a new position in Southwest Airlines worth $28.8M.
- Interval Partners's largest Q3 2015 buy was Southwest Airlines: 756,797 shares worth $28.8M.
- Interval Partners added most to lululemon athletica in Q3 2015, an estimated $28.3M increase.
- Interval Partners's biggest Q3 2015 reduction was Yum! Brands, cutting an estimated $18.5M.
- Interval Partners fully exited McDonald's in Q3 2015, selling an estimated $42.8M.
- Interval Partners's ten largest holdings make up 33% of its $786M portfolio in Q3 2015.
- Interval Partners opened 62 new positions and closed 61 in Q3 2015.
- Interval Partners's portfolio value fell 16% quarter-over-quarter to $786M.
Based on Interval Partners's 13F filing for Q3 2015, filed 13 Nov 2015.