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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
+4.88%
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
$798M
AUM Growth
+$136M
Cap. Flow
+$68.7M
Cap. Flow %
8.61%
Top 10 Hldgs %
36.62%
Holding
203
New
75
Increased
36
Reduced
28
Closed
64
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$22.8M
2
LOW icon
Lowe's Companies
LOW
+$21.6M
3
WMT icon
Walmart Inc
WMT
+$21.3M
4
GM icon
General Motors
GM
+$16.8M
5
PVH icon
PVH
PVH
+$16.2M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$21M
2
TSN icon
Tyson Foods
TSN
+$20.8M
3
DBI icon
Designer Brands
DBI
+$20.1M
4
CPRI icon
Capri Holdings
CPRI
+$18.5M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.39%
2 Miscellaneous 31.46%
3 Consumer Staples 10.85%
4 Financials 9.6%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
176
PUT
Walmart Inc
WMT
$935B
– –
-311,700
Closed -$8.92M –
XLF icon
177
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-34,174
Closed -$742K –
XLP icon
178
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-70,000
Closed -$3.39M –
GAP icon
179
The Gap Inc
GAP
$8.24B
– –
-155,000
Closed -$6.53M –
CHS
180
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-179,400
Closed -$2.91M –
SC
181
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-54,600
Closed -$1.07M –
NAV
182
CALL
DELISTED
Navistar International
NAV
– –
-15,000
Closed -$502K –
NAV
183
DELISTED
Navistar International
NAV
– –
-163,949
Closed -$5.49M –
WDR
184
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-15,949
Closed -$795K –
HDS
185
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-71,759
Closed -$2.12M –
ETFC
186
DELISTED
E*Trade Financial Corporation
ETFC
– –
-73,864
Closed -$1.88M –
JCP
187
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-525,000
Closed -$3.4M –
JCP
188
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-450,000
Closed -$2.92M –
PIR
189
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-12,299
Closed -$3.79M –
CBPX
190
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-29,333
Closed -$520K –
USG icon
191
DELISTED
Usg
USG
– –
-25,000
Closed -$700K –
MBFI
192
DELISTED
MB Financial Corp
MBFI
– –
-51,364
Closed -$1.69M –
IPCC
193
DELISTED
Infinity Property & Casualty C
IPCC
– –
-11,733
Closed -$906K –
PVTB
194
DELISTED
PrivateBancorp Inc
PVTB
– –
-38,066
Closed -$1.27M –
NRF
195
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-25,000
Closed -$879K –
COWN
196
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-32,266
Closed -$620K –
FMER
197
DELISTED
FIRSTMERIT CORP
FMER
– –
-109,677
Closed -$2.07M –
CYN icon
198
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-29,426
Closed -$2.38M –
HCBK
199
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-655,220
Closed -$6.63M –
FDO
200
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-60,919
Closed -$4.83M –
5 6 7
8
9

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Interval Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Interval Partners held 203 positions worth $798M, up 21% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Interval Partners deployed $68.7M of net new capital in Q1 2015, opening 75 new positions and adding to 36 existing holdings. Its largest new stake was Yum! Brands: 417,300 shares worth $23.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Consumer Staples.

On the sell side, the largest reduction was Eaton, an estimated $6.71M trimmed.

  • Interval Partners's largest Q1 2015 buy was Yum! Brands: 417,300 shares worth $23.6M.
  • Interval Partners added most to General Motors in Q1 2015, an estimated $16.8M increase.
  • Interval Partners's biggest Q1 2015 reduction was Eaton, cutting an estimated $6.71M.
  • Interval Partners fully exited Best Buy in Q1 2015, selling an estimated $21M.
  • Interval Partners's ten largest holdings make up 37% of its $798M portfolio in Q1 2015.
  • Interval Partners opened 75 new positions and closed 64 in Q1 2015.
  • Interval Partners's portfolio value rose 21% quarter-over-quarter to $798M.

Based on Interval Partners's 13F filing for Q1 2015, filed 15 May 2015.