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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
+11.23%
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
$661M
AUM Growth
+$184M
(+38%)
Cap. Flow
+$75.3M
Cap. Flow % of AUM
Cap. Flow %
11.39%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
203
New
67
Increased
34
Reduced
27
Closed
75
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$19.2M |
| 2 |
Best Buy
BBY
|
+$19M |
| 3 |
Nike
NKE
|
+$18.8M |
| 4 |
Capri Holdings
CPRI
|
+$18.3M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$19.2M |
| 2 |
LL Flooring Holdings, Inc.
LL
|
+$14.6M |
| 3 |
Target
TGT
|
+$11.3M |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$10.9M |
| 5 |
Dollar Tree
DLTR
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.61% |
| 2 | Miscellaneous | 33.23% |
| 3 | Financials | 10.75% |
| 4 | Consumer Staples | 9.82% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Hanesbrands
HBI
| – | – |
-119,532
| Closed | -$3.21M | – |
|
152
Hartford Financial Services
HIG
$36.6B
| – | – |
-53,000
| Closed | -$1.97M | – |
|
153
Illinois Tool Works
ITW
$77.5B
| – | – |
-104,815
| Closed | -$8.85M | – |
|
154
Kennametal
KMT
$2.35B
| – | – |
-63,500
| Closed | -$2.62M | – |
|
155
CarMax
KMX
$7.57B
| – | – |
-50,000
| Closed | -$2.77M | – |
|
156
PUT
Kohl's
KSS
$2.45B
| – | – |
-60,000
| Closed | -$3.66M | – |
|
157
DELISTED
Leggett & Platt
LEG
| – | – |
-60,426
| Closed | -$2.11M | – |
|
158
PUT
Lowe's Companies
LOW
$111B
| – | – |
-75,000
| Closed | -$3.97M | – |
|
159
Landstar System
LSTR
$5.83B
| – | – |
-73,448
| Closed | -$5.3M | – |
|
160
PUT
Marriott International
MAR
$101B
| – | – |
-29,700
| Closed | -$2.08M | – |
|
161
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| – | – |
-5,000
| Closed | -$1.25M | – |
|
|
162
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| – | – |
-5,000
| Closed | -$1.25M | – |
|
163
Martin Marietta Materials
MLM
$35.6B
| – | – |
-9,085
| Closed | -$1.17M | – |
|
164
Nasdaq
NDAQ
$52.5B
| – | – |
-157,800
| Closed | -$2.23M | – |
|
165
Orion
OEC
$302M
| – | – |
-37,250
| Closed | -$656K | – |
|
166
CALL
Pultegroup
PHM
$21.6B
| – | – |
-101,100
| Closed | -$1.78M | – |
|
167
Regions Financial
RF
$23.4B
| – | – |
-70,000
| Closed | -$703K | – |
|
168
RH
RH
$2.14B
| – | – |
-40,749
| Closed | -$3.24M | – |
|
169
Regional Management Corp
RM
$317M
| – | – |
-20,124
| Closed | -$361K | – |
|
170
Ross Stores
ROST
$75.7B
| – | – |
-218,534
| Closed | -$8.26M | – |
|
171
Sally Beauty Holdings
SBH
$1.56B
| – | – |
-195,944
| Closed | -$5.36M | – |
|
172
DELISTED
Synovus
SNV
| – | – |
-86,350
| Closed | -$2.04M | – |
|
173
Shutterstock
SSTK
$164M
| – | – |
-26,356
| Closed | -$1.88M | – |
|
174
State Street
STT
$45.5B
| – | – |
-19,000
| Closed | -$1.4M | – |
|
175
Synchrony
SYF
$24B
| – | – |
-25,000
| Closed | -$614K | – |
|
Similar funds
JGC
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Interval Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Interval Partners held 203 positions worth $661M, up 38% from $478M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Interval Partners deployed $75.3M of net new capital in Q4 2014, opening 67 new positions and adding to 34 existing holdings. Its largest new stake was Whole Foods Market Inc: 435,000 shares worth $21.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Dollar General, an estimated $19.2M trimmed.
- Interval Partners's largest Q4 2014 buy was Whole Foods Market Inc: 435,000 shares worth $21.9M.
- Interval Partners added most to Designer Brands in Q4 2014, an estimated $13.9M increase.
- Interval Partners's biggest Q4 2014 reduction was Dollar General, cutting an estimated $19.2M.
- Interval Partners fully exited LL Flooring Holdings, Inc. in Q4 2014, selling an estimated $14.6M.
- Interval Partners's ten largest holdings make up 35% of its $661M portfolio in Q4 2014.
- Interval Partners opened 67 new positions and closed 75 in Q4 2014.
- Interval Partners's portfolio value rose 38% quarter-over-quarter to $661M.
Based on Interval Partners's 13F filing for Q4 2014, filed 17 Feb 2015.