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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
-8.24%
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
$786M
AUM Growth
-$147M
(-16%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
203
New
62
Increased
39
Reduced
41
Closed
61
Top Buys
| 1 |
lululemon athletica
LULU
|
+$28.3M |
| 2 |
Southwest Airlines
LUV
|
+$27.9M |
| 3 |
SGI
Somnigroup International
SGI
|
+$25.2M |
| 4 |
Ralph Lauren
RL
|
+$24.2M |
| 5 |
JWN
Nordstrom
JWN
|
+$19.3M |
Top Sells
| 1 |
McDonald's
MCD
|
+$42.8M |
| 2 |
TJX Companies
TJX
|
+$21.5M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$20.7M |
| 4 |
Cheesecake Factory
CAKE
|
+$19.7M |
| 5 |
Tyson Foods
TSN
|
+$19.6M |
Sector Composition
| 1 | Consumer Discretionary | 42.52% |
| 2 | Industrials | 19.88% |
| 3 | Financials | 13.71% |
| 4 | Consumer Staples | 2.56% |
| 5 | Materials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Center Bancorp
CNOB
$1.72B
| – | – |
-30,364
| Closed | -$654K |
|
152
Designer Brands
DBI
$300M
| – | – |
-426,985
| Closed | -$14.2M |
|
153
Danaher
DHR
$145B
| – | – |
-74,402
| Closed | -$4.28M |
|
154
Dycom Industries
DY
$12.4B
| – | – |
-23,301
| Closed | -$1.37M |
|
155
Forward Air
FWRD
$429M
| – | – |
-294,450
| Closed | -$15.4M |
|
156
CALL
Goldman Sachs
GS
$323B
| – | – |
-12,900
| Closed | -$2.69M |
|
|
HBI
157
DELISTED
Hanesbrands
HBI
| – | – |
-92,390
| Closed | -$3.08M |
|
158
CALL
iShares Russell 2000 ETF
IWM
$82.6B
| – | – |
-20,800
| Closed | -$2.6M |
|
159
Jack in the Box
JACK
$310M
| – | – |
-26,446
| Closed | -$2.33M |
|
160
JPMorgan Chase
JPM
$912B
| – | – |
-20,384
| Closed | -$1.38M |
|
161
CarMax
KMX
$8.3B
| – | – |
-145,530
| Closed | -$9.64M |
|
162
CALL
Coca-Cola
KO
$365B
| – | – |
-190,200
| Closed | -$7.46M |
|
163
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| – | – |
-25,000
| Closed | -$1.1M |
|
164
Macy's
M
$6.34B
| – | – |
-38,800
| Closed | -$2.62M |
|
|
165
McDonald's
MCD
$194B
| – | – |
-450,157
| Closed | -$42.8M |
|
|
166
Norwegian Cruise Line
NCLH
$9B
| – | – |
-369,834
| Closed | -$20.7M |
|
167
Nike
NKE
$66.1B
| – | – |
-61,588
| Closed | -$3.33M |
|
168
Progressive
PGR
$120B
| – | – |
-74,880
| Closed | -$2.08M |
|
169
PVH
PVH
$3.68B
| – | – |
-150,969
| Closed | -$17.4M |
|
170
Regal Rexnord
RRX
$14.1B
| – | – |
-15,927
| Closed | -$1.16M |
|
171
CALL
RTX Corp
RTX
$262B
| – | – |
-26,060
| Closed | -$1.82M |
|
|
SNV
172
CALL
DELISTED
Synovus
SNV
| – | – |
-81,700
| Closed | -$2.52M |
|
173
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-10,000
| Closed | -$2.06M |
|
174
CALL
State Street
STT
$51.4B
| – | – |
-25,800
| Closed | -$1.99M |
|
|
175
State Street
STT
$51.4B
| – | – |
-30,808
| Closed | -$2.37M |
|
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Interval Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Interval Partners held 203 positions worth $786M, down 16% from $933M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Interval Partners withdrew a net $64.1M in Q3 2015, closing 61 positions and reducing 41 holdings. Its most notable exit was McDonald's, an estimated $42.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 48% a quarter earlier, followed by Industrials and Financials.
Against the trend, Interval Partners opened a new position in Southwest Airlines worth $28.8M.
- Interval Partners's largest Q3 2015 buy was Southwest Airlines: 756,797 shares worth $28.8M.
- Interval Partners added most to lululemon athletica in Q3 2015, an estimated $28.3M increase.
- Interval Partners's biggest Q3 2015 reduction was Yum! Brands, cutting an estimated $18.5M.
- Interval Partners fully exited McDonald's in Q3 2015, selling an estimated $42.8M.
- Interval Partners's ten largest holdings make up 33% of its $786M portfolio in Q3 2015.
- Interval Partners opened 62 new positions and closed 61 in Q3 2015.
- Interval Partners's portfolio value fell 16% quarter-over-quarter to $786M.
Based on Interval Partners's 13F filing for Q3 2015, filed 13 Nov 2015.