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
+0.81%
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
$1.06B
AUM Growth
+$271M
(+34%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
213
New
71
Increased
44
Reduced
29
Closed
69
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0
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
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$48M |
| 2 |
TJX Companies
TJX
|
+$37.9M |
| 3 |
McDonald's
MCD
|
+$35.3M |
| 4 |
Spirit Airlines, Inc.
SAVE
|
+$33.3M |
| 5 |
Signet Jewelers
SIG
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$30.4M |
| 2 |
Nordstrom
JWN
|
+$28M |
| 3 |
VF Corp
VFC
|
+$26.9M |
| 4 |
Southwest Airlines
LUV
|
+$26.1M |
| 5 |
Somnigroup International
SGI
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.07% |
| 2 | Miscellaneous | 25.07% |
| 3 | Industrials | 18.61% |
| 4 | Financials | 15.34% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
PUT
Blackrock
BLK
$166B
| $1.36M | 0.13% |
+4,000
| New | +$1.36M |
2015 Q4
0 quarters
|
|
127
Werner Enterprises
WERN
$1.95B
| $1.32M | 0.12% |
+56,475
| New | +$1.47M |
2015 Q4
0 quarters
|
|
128
American Express
AXP
$207B
| $1.26M | 0.12% |
+18,154
| New | +$1.32M |
2015 Q4
0 quarters
|
|
129
Goldman Sachs
GS
$256B
| $1.26M | 0.12% |
+7,000
| New | +$1.3M |
2015 Q4
0 quarters
|
|
130
PennyMac Mortgage Investment
PMT
$600M
| $1.23M | 0.12% |
80,363
+5,837
| +8% | +$91K |
2015 Q2
2 quarters
|
|
|
ENH
131
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.22M | 0.12% |
+19,000
| New | +$1.22M |
2015 Q4
0 quarters
|
|
132
Moelis & Co
MC
$4.02B
| $1.13M | 0.11% |
38,803
-35,849
| -48% | -$1.03M |
2014 Q4
4 quarters
|
|
133
TransUnion
TRU
$12.8B
| $1.1M | 0.1% |
40,000
-4,986
| -11% | -$128K |
2015 Q2
2 quarters
|
|
134
Lazard
LAZ
$3.38B
| $945K | 0.09% |
21,004
-13,334
| -39% | -$611K |
2014 Q4
4 quarters
|
|
|
XL
135
CALL
DELISTED
XL Group Ltd.
XL
| $932K | 0.09% |
+23,800
| New | +$903K |
2015 Q4
0 quarters
|
|
136
CALL
GoPro
GPRO
$239M
| $901K | 0.09% |
+50,000
| New | +$1.16M |
2015 Q4
0 quarters
|
|
|
HW
137
DELISTED
Headwaters Inc
HW
| $878K | 0.08% |
+52,069
| New | +$980K |
2015 Q4
0 quarters
|
|
138
Popular Inc
BPOP
$9.95B
| $842K | 0.08% |
29,715
+3,037
| +11% | +$89.8K |
2015 Q3
1 quarter
|
|
|
JCP
139
DELISTED
J.C. Penney Company, Inc.
JCP
| $668K | 0.06% |
+100,276
| New | +$837K |
2015 Q4
0 quarters
|
|
140
Orion
OEC
$322M
| $504K | 0.05% |
+40,000
| New | +$527K |
2015 Q4
0 quarters
|
|
141
PUT
Enovis
ENOV
$1.07B
| $472K | 0.04% |
+11,736
| New | +$539K |
2015 Q4
0 quarters
|
|
|
VR
142
CALL
DELISTED
Validus Hold Ltd
VR
| $468K | 0.04% |
+10,100
| New | +$460K |
2015 Q4
0 quarters
|
|
|
JOY
143
CALL
DELISTED
Joy Global Inc
JOY
| $315K | 0.03% |
25,000
+5,000
| +25% | +$75.6K |
2015 Q3
1 quarter
|
|
144
Olin
OLN
$1.71B
| $224K | 0.02% |
+13,000
| New | +$250K |
2015 Q4
0 quarters
|
|
145
Ameris Bancorp
ABCB
$5.24B
| – | – |
-54,431
| Closed | -$1.56M | – |
|
146
AerCap
AER
$22.7B
| – | – |
-14,401
| Closed | -$551K | – |
|
147
CALL
American International
AIG
$40.5B
| – | – |
-10,000
| Closed | -$568K | – |
|
148
Allstate
ALL
$59.7B
| – | – |
-10,751
| Closed | -$626K | – |
|
149
Allegion
ALLE
$13B
| – | – |
-16,394
| Closed | -$945K | – |
|
150
Ally Financial
ALLY
$11.2B
| – | – |
-38,181
| Closed | -$778K | – |
|
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WS
JGC
SC
BOK
CIP
SW
MCM
SCM
Interval Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Interval Partners held 213 positions worth $1.06B, up 34% from $786M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Interval Partners deployed $144M of net new capital in Q4 2015, opening 71 new positions and adding to 44 existing holdings. Its largest new stake was TJX Companies: 1,064,082 shares worth $37.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 43% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Southwest Airlines, an estimated $26.1M trimmed.
- Interval Partners's largest Q4 2015 buy was TJX Companies: 1,064,082 shares worth $37.7M.
- Interval Partners added most to Eaton in Q4 2015, an estimated $48M increase.
- Interval Partners's biggest Q4 2015 reduction was Southwest Airlines, cutting an estimated $26.1M.
- Interval Partners fully exited lululemon athletica in Q4 2015, selling an estimated $30.4M.
- Interval Partners's ten largest holdings make up 36% of its $1.06B portfolio in Q4 2015.
- Interval Partners opened 71 new positions and closed 69 in Q4 2015.
- Interval Partners's portfolio value rose 34% quarter-over-quarter to $1.06B.
Based on Interval Partners's 13F filing for Q4 2015, filed 16 Feb 2016.