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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
+0.81%
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
$1.06B
AUM Growth
+$271M
Cap. Flow
+$144M
Cap. Flow %
13.65%
Top 10 Hldgs %
36.47%
Holding
213
New
71
Increased
44
Reduced
29
Closed
69

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$48M
2
TJX icon
TJX Companies
TJX
+$37.9M
3
MCD icon
McDonald's
MCD
+$35.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$33.3M
5
SIG icon
Signet Jewelers
SIG
+$31.8M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$30.4M
2
JWN
Nordstrom
JWN
+$28M
3
VFC icon
VF Corp
VFC
+$26.9M
4
LUV icon
Southwest Airlines
LUV
+$26.1M
5
SGI
Somnigroup International
SGI
+$24.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.07%
2 Miscellaneous 25.07%
3 Industrials 18.61%
4 Financials 15.34%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
151
Ametek
AME
$54.2B
– –
-32,855
Closed -$1.72M
AOS icon
152
A.O. Smith
AOS
$8.21B
– –
-34,894
Closed -$1.14M
BURL icon
153
Burlington
BURL
$17.1B
– –
-100,000
Closed -$5.1M
C icon
154
Citigroup
C
$223B
– –
-26,250
Closed -$1.39M
DFS
155
CALL
DELISTED
Discover Financial Services
DFS
– –
-90,000
Closed -$4.68M
DG icon
156
Dollar General
DG
$27.1B
– –
-225,300
Closed -$16.3M
DKS icon
157
Dick's Sporting Goods
DKS
$12.1B
– –
-244,406
Closed -$12.1M
DRI icon
158
Darden Restaurants
DRI
$24.5B
– –
-290,860
Closed -$16.9M
EL icon
159
CALL
Estee Lauder
EL
$37.4B
– –
-40,000
Closed -$3.23M
FBIN icon
160
Fortune Brands Innovations
FBIN
$5.43B
– –
-77,046
Closed -$3.13M
FITB
161
CALL
Fifth Third Bancorp
FITB
$49.5B
– –
-35,000
Closed -$662K
HOG icon
162
PUT
Harley-Davidson
HOG
$2.92B
– –
-100,000
Closed -$5.49M
HRTG icon
163
Heritage Insurance Holdings
HRTG
$1.01B
– –
-53,523
Closed -$1.06M
ITW icon
164
Illinois Tool Works
ITW
$79.8B
– –
-45,244
Closed -$3.72M
IYR icon
165
CALL
iShares US Real Estate ETF
IYR
$4.58B
– –
-30,000
Closed -$2.13M
JCI icon
166
Johnson Controls International
JCI
$84.6B
– –
-30,189
Closed -$1.31M
JWN
167
DELISTED
Nordstrom
JWN
– –
-390,793
Closed -$28M
LII icon
168
Lennox International
LII
$13.6B
– –
-65,000
Closed -$7.37M
LULU icon
169
CALL
lululemon athletica
LULU
$13.7B
– –
-75,000
Closed -$3.8M
LULU icon
170
lululemon athletica
LULU
$13.7B
– –
-600,000
Closed -$30.4M
MAS icon
171
Masco
MAS
$14.4B
– –
-600,000
Closed -$15.1M
MDY icon
172
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-5,000
Closed -$1.24M
MET icon
173
CALL
MetLife
MET
$61.3B
– –
-51,500
Closed -$2.16M
MET icon
174
MetLife
MET
$61.3B
– –
-44,123
Closed -$1.85M
MGA icon
175
CALL
Magna International
MGA
$17.6B
– –
-50,000
Closed -$2.4M
5 6
7
8 9

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Interval Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Interval Partners held 213 positions worth $1.06B, up 34% from $786M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Interval Partners deployed $144M of net new capital in Q4 2015, opening 71 new positions and adding to 44 existing holdings. Its largest new stake was TJX Companies: 1,064,082 shares worth $37.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 43% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Southwest Airlines, an estimated $26.1M trimmed.

  • Interval Partners's largest Q4 2015 buy was TJX Companies: 1,064,082 shares worth $37.7M.
  • Interval Partners added most to Eaton in Q4 2015, an estimated $48M increase.
  • Interval Partners's biggest Q4 2015 reduction was Southwest Airlines, cutting an estimated $26.1M.
  • Interval Partners fully exited lululemon athletica in Q4 2015, selling an estimated $30.4M.
  • Interval Partners's ten largest holdings make up 36% of its $1.06B portfolio in Q4 2015.
  • Interval Partners opened 71 new positions and closed 69 in Q4 2015.
  • Interval Partners's portfolio value rose 34% quarter-over-quarter to $1.06B.

Based on Interval Partners's 13F filing for Q4 2015, filed 16 Feb 2016.