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Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$478M
AUM Growth
+$43.2M
Cap. Flow
+$48.6M
Cap. Flow %
10.17%
Top 10 Hldgs %
31.39%
Holding
211
New
83
Increased
28
Reduced
25
Closed
75

Top Buys

1
TSN icon
Tyson Foods
TSN
+$21.1M
2
CHS
Chicos FAS, Inc.
CHS
+$16.6M
3
LL
LL Flooring Holdings, Inc.
LL
+$14.8M
4
MCD icon
McDonald's
MCD
+$14.3M
5
DG icon
Dollar General
DG
+$13.1M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$14.3M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.2M
3
ULTA icon
Ulta Beauty
ULTA
+$11.8M
4
PVH icon
PVH
PVH
+$8.13M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$7.38M

Sector Composition

1 Consumer Discretionary 28.59%
2 Consumer Staples 16.08%
3 Financials 13.22%
4 Industrials 5.91%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
151
CALL
Dollar Tree
DLTR
$25.1B
– –
-29,600
Closed -$1.61M
DOV icon
152
Dover
DOV
$29.4B
– –
-20,644
Closed -$1.52M
EAT icon
153
Brinker International
EAT
$8.11B
– –
-88,028
Closed -$4.28M
EG icon
154
Everest Group
EG
$15.2B
– –
-3,600
Closed -$578K
EMR icon
155
Emerson Electric
EMR
$79.5B
– –
-62,627
Closed -$4.16M
GE icon
156
CALL
GE Aerospace
GE
$371B
– –
-8,346
Closed -$1.05M
HRI icon
157
CALL
Herc Holdings
HRI
$5.11B
– –
-23,333
Closed -$1.96M
HRI icon
158
Herc Holdings
HRI
$5.11B
– –
-83,333
Closed -$7.01M
HTH icon
159
Hilltop Holdings
HTH
$2.28B
– –
-31,183
Closed -$663K
IEX icon
160
IDEX
IEX
$17B
– –
-22,658
Closed -$1.83M
JBHT icon
161
JB Hunt Transport Services
JBHT
$27.7B
– –
-100,000
Closed -$7.38M
JPM icon
162
JPMorgan Chase
JPM
$912B
– –
-21,969
Closed -$1.27M
KBH icon
163
CALL
KB Home
KBH
$3.54B
– –
-75,000
Closed -$1.4M
KRE icon
164
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$5B
– –
-17,300
Closed -$698K
LEN icon
165
PUT
Lennar Class A
LEN
$20.7B
– –
-115,562
Closed -$4.62M
LII icon
166
Lennox International
LII
$19.2B
– –
-49,897
Closed -$4.47M
LNW
167
DELISTED
Light & Wonder
LNW
– –
-152,800
Closed -$1.56M
LULU icon
168
CALL
lululemon athletica
LULU
$13.3B
– –
-50,000
Closed -$2.02M
MET icon
169
CALL
MetLife
MET
$60.7B
– –
-8,976
Closed -$444K
MET icon
170
MetLife
MET
$60.7B
– –
-23,562
Closed -$1.17M
MSM icon
171
MSC Industrial Direct
MSM
$6.98B
– –
-8,003
Closed -$765K
MTB icon
172
M&T Bank
MTB
$36.6B
– –
-13,117
Closed -$1.63M
PFG icon
173
Principal Financial Group
PFG
$24.6B
– –
-28,132
Closed -$1.42M
PHM icon
174
Pultegroup
PHM
$24.6B
– –
-150,000
Closed -$2.83M
PVH icon
175
PVH
PVH
$3.7B
– –
-69,722
Closed -$8.13M
5 6
7
8 9

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Interval Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Interval Partners held 211 positions worth $478M, up 9.9% from $434M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Interval Partners deployed $48.6M of net new capital in Q3 2014, opening 83 new positions and adding to 28 existing holdings. Its largest new stake was Tyson Foods: 550,837 shares worth $21.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Ulta Beauty, an estimated $11.8M trimmed.

  • Interval Partners's largest Q3 2014 buy was Tyson Foods: 550,837 shares worth $21.7M.
  • Interval Partners added most to Dollar General in Q3 2014, an estimated $13.1M increase.
  • Interval Partners's biggest Q3 2014 reduction was Ulta Beauty, cutting an estimated $11.8M.
  • Interval Partners fully exited Starbucks in Q3 2014, selling an estimated $14.3M.
  • Interval Partners's ten largest holdings make up 31% of its $478M portfolio in Q3 2014.
  • Interval Partners opened 83 new positions and closed 75 in Q3 2014.
  • Interval Partners's portfolio value rose 9.9% quarter-over-quarter to $478M.

Based on Interval Partners's 13F filing for Q3 2014, filed 14 Nov 2014.