We are live on ! Find out more
IP

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
R icon
176
Ryder
R
$10.6B
– –
-47,500
Closed -$4.18M
RCL icon
177
PUT
Royal Caribbean
RCL
$77.8B
– –
-60,000
Closed -$3.34M
RL icon
178
Ralph Lauren
RL
$22.9B
– –
-26,500
Closed -$4.26M
SBUX icon
179
CALL
Starbucks
SBUX
$123B
– –
-120,000
Closed -$4.64M
SBUX icon
180
Starbucks
SBUX
$123B
– –
-370,200
Closed -$14.3M
SCHW
181
Charles Schwab
SCHW
$178B
– –
-41,000
Closed -$1.1M
SFM icon
182
Sprouts Farmers Market
SFM
$7.18B
– –
-115,860
Closed -$3.79M
SLV icon
183
CALL
iShares Silver Trust
SLV
$26.9B
– –
-150,000
Closed -$3.04M
TKR icon
184
Timken Company
TKR
$9.51B
– –
-20,955
Closed -$578K
WEN icon
185
Wendy's
WEN
$1.5B
– –
-275,000
Closed -$2.35M
WGO icon
186
Winnebago Industries
WGO
$883M
– –
-50,000
Closed -$1.26M
WSO icon
187
Watsco Inc
WSO
$15.7B
– –
-9,238
Closed -$949K
XLF icon
188
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-52,401
Closed -$1.05M
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-11,500
Closed -$622K
YUM icon
190
CALL
Yum! Brands
YUM
$42.8B
– –
-48,685
Closed -$2.84M
YUM icon
191
Yum! Brands
YUM
$42.8B
– –
-73,289
Closed -$4.28M
GAP
192
PUT
The Gap Inc
GAP
$7.49B
– –
-40,000
Closed -$1.66M
BECN
193
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-20,125
Closed -$667K
TUP
194
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-25,000
Closed -$2.09M
LL
195
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,000
Closed -$760K
RRTS
196
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,908
Closed -$1.34M
AKS
197
DELISTED
AK Steel Holding Corp
AKS
– –
-70,000
Closed -$652K
PIR
198
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-5,000
Closed -$1.5M
CBPX
199
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-25,000
Closed -$385K
STI
200
DELISTED
SunTrust Banks, Inc.
STI
– –
-44,743
Closed -$1.79M
5 6 7
8
9

Similar funds

TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

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.