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Interval Partners Portfolio holdings
AUM
$3.88B
1-Year Est. Return
27.46%
This Fund
S&P 500
This Quarter
Est. Return
-0.46%
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
$933M
AUM Growth
+$136M
(+17%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
24.46%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
196
New
57
Increased
61
Reduced
22
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$30.9M |
| 2 |
Hilton Worldwide
HLT
|
+$23.3M |
| 3 |
TJX Companies
TJX
|
+$21.6M |
| 4 |
Tyson Foods
TSN
|
+$18.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$23.2M |
| 2 |
Lowe's Companies
LOW
|
+$22.4M |
| 3 |
Walmart Inc
WMT
|
+$19.1M |
| 4 |
Nike
NKE
|
+$17.6M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.08% |
| 2 | Miscellaneous | 17.87% |
| 3 | Industrials | 11.7% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
iShares US Home Construction ETF
ITB
$2.25B
| – | – |
-52,000
| Closed | -$1.35M |
|
152
CALL
JPMorgan Chase
JPM
$951B
| – | – |
-20,000
| Closed | -$1.21M |
|
|
JWN
153
PUT
DELISTED
Nordstrom
JWN
| – | – |
-100,000
| Closed | -$8.03M |
|
154
Coca-Cola
KO
$386B
| – | – |
-255,974
| Closed | -$10.4M |
|
155
PUT
Kohl's
KSS
$1.98B
| – | – |
-60,000
| Closed | -$3.66M |
|
156
Lincoln National
LNC
$8.29B
| – | – |
-32,000
| Closed | -$1.84M |
|
|
157
Lowe's Companies
LOW
$117B
| – | – |
-301,211
| Closed | -$22.4M |
|
158
LPL Financial
LPLA
$29.2B
| – | – |
-18,000
| Closed | -$789K |
|
159
Mastercard
MA
$521B
| – | – |
-5,000
| Closed | -$432K |
|
|
160
PUT
Mastercard
MA
$521B
| – | – |
-10,200
| Closed | -$881K |
|
161
PUT
Masco
MAS
$14.4B
| – | – |
-113,800
| Closed | -$2.67M |
|
|
162
CALL
McDonald's
MCD
$188B
| – | – |
-358,000
| Closed | -$34.9M |
|
163
CALL
MGM Resorts International
MGM
$10.6B
| – | – |
-243,000
| Closed | -$5.11M |
|
164
CALL
M&T Bank
MTB
$34.3B
| – | – |
-10,000
| Closed | -$1.27M |
|
|
165
M&T Bank
MTB
$34.3B
| – | – |
-14,000
| Closed | -$1.78M |
|
166
CALL
Norfolk Southern
NSC
$78.3B
| – | – |
-10,000
| Closed | -$1.03M |
|
|
ODP
167
DELISTED
ODP
ODP
| – | – |
-62,448
| Closed | -$5.75M |
|
168
Olin
OLN
$1.95B
| – | – |
-15,300
| Closed | -$490K |
|
169
Royal Caribbean
RCL
$74.7B
| – | – |
-80,149
| Closed | -$6.56M |
|
170
PUT
Starbucks
SBUX
$123B
| – | – |
-150,000
| Closed | -$7.1M |
|
171
Sprouts Farmers Market
SFM
$7.6B
| – | – |
-220,791
| Closed | -$7.78M |
|
172
PUT
Target
TGT
$74.1B
| – | – |
-50,000
| Closed | -$3.8M |
|
173
CALL
Tapestry
TPR
$25B
| – | – |
-104,000
| Closed | -$4.31M |
|
174
PUT
Under Armour
UAA
$2.18B
| – | – |
-208,000
| Closed | -$8.4M |
|
175
CALL
United States Oil Fund
USO
$2.03B
| – | – |
-30,150
| Closed | -$4.91M |
|
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Interval Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Interval Partners held 196 positions worth $933M, up 17% from $798M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Interval Partners deployed $228M of net new capital in Q2 2015, opening 57 new positions and adding to 61 existing holdings. Its largest new stake was TJX Companies: 650,766 shares worth $21.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Nike, an estimated $17.6M trimmed.
- Interval Partners's largest Q2 2015 buy was TJX Companies: 650,766 shares worth $21.5M.
- Interval Partners added most to McDonald's in Q2 2015, an estimated $30.9M increase.
- Interval Partners's biggest Q2 2015 reduction was Nike, cutting an estimated $17.6M.
- Interval Partners fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $23.2M.
- Interval Partners's ten largest holdings make up 33% of its $933M portfolio in Q2 2015.
- Interval Partners opened 57 new positions and closed 55 in Q2 2015.
- Interval Partners's portfolio value rose 17% quarter-over-quarter to $933M.
Based on Interval Partners's 13F filing for Q2 2015, filed 14 Aug 2015.