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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
Cap. Flow
+$75.3M
Cap. Flow %
11.39%
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
BBY icon
Best Buy
BBY
+$19M
3
NKE icon
Nike
NKE
+$18.8M
4
CPRI icon
Capri Holdings
CPRI
+$18.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$15.6M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$19.2M
2
LL icon
LL Flooring Holdings, Inc.
LL
+$14.6M
3
TGT icon
Target
TGT
+$11.3M
4
VSI
Vitamin Shoppe Inc.
VSI
+$10.9M
5
DLTR icon
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
TGT icon
176
CALL
Target
TGT
$70.1B
– –
-120,000
Closed -$7.52M –
TGT icon
177
Target
TGT
$70.1B
– –
-180,995
Closed -$11.3M –
UAL icon
178
United Airlines
UAL
$31.2B
– –
-11,000
Closed -$515K –
WAB icon
179
Wabtec
WAB
$48.4B
– –
-10,434
Closed -$846K –
WBA icon
180
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-101,100
Closed -$5.99M –
WRB icon
181
W.R. Berkley
WRB
$28B
– –
-76,444
Closed -$1.08M –
WSM icon
182
Williams-Sonoma
WSM
$29.5B
– –
-50,000
Closed -$1.66M –
JBTM icon
183
JBT Marel
JBTM
$5.41B
– –
-19,341
Closed -$544K –
SGI icon
184
Somnigroup International
SGI
$14.6B
– –
-443,916
Closed -$6.23M –
BIG icon
185
DELISTED
Big Lots, Inc.
BIG
– –
-51,746
Closed -$2.23M –
LL icon
186
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-50,600
Closed -$2.9M –
LL icon
187
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-255,000
Closed -$14.6M –
MIK
188
DELISTED
Michaels Stores, Inc
MIK
– –
-129,527
Closed -$2.26M –
AMTD icon
189
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-111,342
Closed -$3.71M –
LM
190
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-10,000
Closed -$512K –
SSI
191
DELISTED
Stage Stores Inc
SSI
– –
-200,000
Closed -$3.42M –
AKS
192
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-141,500
Closed -$1.13M –
PIR
193
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-15,000
Closed -$3.57M –
VSI
194
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-245,200
Closed -$10.9M –
SFS
195
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-50,000
Closed -$722K –
AHL
196
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-20,000
Closed -$855K –
VR
197
DELISTED
Validus Hold Ltd
VR
– –
-8,000
Closed -$313K –
JNS
198
DELISTED
Janus Capital Group Inc
JNS
– –
-65,600
Closed -$954K –
JOY
199
DELISTED
Joy Global Inc
JOY
– –
-4,263
Closed -$233K –
ARO
200
DELISTED
Aeropostale Inc
ARO
– –
-31,048
Closed -$102K –
5 6 7
8
9

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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.