We are live on
!
Find out more
IP
Interval Partners Portfolio holdings
AUM
$3.88B
1-Year Est. Return
27.46%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
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
$434M
AUM Growth
+$57.2M
(+15%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
162
New
101
Increased
13
Reduced
13
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$13.4M |
| 2 |
Target
TGT
|
+$11.8M |
| 3 |
PVH
PVH
|
+$8.67M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$7.58M |
| 5 |
BorgWarner
BWA
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$16.4M |
| 2 |
Ross Stores
ROST
|
+$15.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$14.8M |
| 4 |
O'Reilly Automotive
ORLY
|
+$13.5M |
| 5 |
Home Depot
HD
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.45% |
| 2 | Miscellaneous | 33.66% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
PUT
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-24,100
| Closed | -$1.59M |
|
|
152
Walmart Inc
WMT
$820B
| – | – |
-651,627
| Closed | -$16.4M |
|
|
GAP
153
The Gap Inc
GAP
$8.45B
| – | – |
-207,556
| Closed | -$8.4M |
|
|
BIG
154
DELISTED
Big Lots, Inc.
BIG
| – | – |
-118,258
| Closed | -$3.57M |
|
|
CHS
155
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-67,576
| Closed | -$1.11M |
|
|
SODA
156
DELISTED
SodaStream International Ltd
SODA
| – | – |
-20,000
| Closed | -$882K |
|
|
SODA
157
PUT
DELISTED
SodaStream International Ltd
SODA
| – | – |
-135,100
| Closed | -$5.96M |
|
|
SVU
158
CALL
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-29,157
| Closed | -$1.4M |
|
|
PNK
159
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-195,944
| Closed | -$4.53M |
|
|
WFM
160
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-284,791
| Closed | -$14.8M |
|
|
KATE
161
PUT
DELISTED
Kate Spade & Company
KATE
| – | – |
-39,100
| Closed | -$1.45M |
|
|
BTU
162
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-7,413
| Closed | -$1.82M |
|
Similar funds
WS
JGC
SC
BOK
MPWT
CIP
SW
NAM
Interval Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Interval Partners held 162 positions worth $434M, up 15% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Interval Partners deployed $16.1M of net new capital in Q2 2014, opening 101 new positions and adding to 13 existing holdings. Its largest new stake was Starbucks: 370,200 shares worth $14.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 47% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Yum! Brands, an estimated $9.45M trimmed.
- Interval Partners's largest Q2 2014 buy was Starbucks: 370,200 shares worth $14.3M.
- Interval Partners added most to Ulta Beauty in Q2 2014, an estimated $7.4M increase.
- Interval Partners's biggest Q2 2014 reduction was Yum! Brands, cutting an estimated $9.45M.
- Interval Partners fully exited Walmart Inc in Q2 2014, selling an estimated $16.4M.
- Interval Partners's ten largest holdings make up 34% of its $434M portfolio in Q2 2014.
- Interval Partners opened 101 new positions and closed 34 in Q2 2014.
- Interval Partners's portfolio value rose 15% quarter-over-quarter to $434M.
Based on Interval Partners's 13F filing for Q2 2014, filed 14 Aug 2014.