IP

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
-0.46%
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
$933M
AUM Growth
+$136M
Cap. Flow
+$228M
Cap. Flow %
24.46%
Top 10 Hldgs %
32.93%
Holding
196
New
57
Increased
61
Reduced
22
Closed
55
Avg Time Held Equity + Options
0.3 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
MCD icon
McDonald's
MCD
+$30.9M
2
HLT icon
Hilton Worldwide
HLT
+$23.3M
3
TJX icon
TJX Companies
TJX
+$21.6M
4
TSN icon
Tyson Foods
TSN
+$18.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.9M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$23.2M
2
LOW icon
Lowe's Companies
LOW
+$22.4M
3
WMT icon
Walmart Inc
WMT
+$19.1M
4
NKE icon
Nike
NKE
+$17.6M
5
CHS
Chicos FAS, Inc.
CHS
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.08%
2 Miscellaneous 17.87%
3 Industrials 11.7%
4 Financials 11.51%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMC icon
176
Vulcan Materials
VMC
$31.1B
– –
-4,501
Closed -$379K –
WCC icon
177
WESCO International
WCC
$16.9B
– –
-133,913
Closed -$9.36M –
WMT icon
178
Walmart Inc
WMT
$915B
– –
-750,000
Closed -$19.1M –
X icon
179
CALL
DELISTED
US Steel
X
– –
-100,000
Closed -$2.67M –
YUM icon
180
CALL
Yum! Brands
YUM
$39.9B
– –
-542,351
Closed -$30.7M –
FLG icon
181
Flagstar Bank National Association
FLG
$4.58B
– –
-28,333
Closed -$1.42M –
CHS
182
DELISTED
Chicos FAS, Inc.
CHS
– –
-950,059
Closed -$16.8M –
TIF
183
CALL
DELISTED
Tiffany & Co.
TIF
– –
-40,000
Closed -$4.27M –
LM
184
CALL
DELISTED
Legg Mason, Inc.
LM
– –
-20,000
Closed -$1.1M –
WFM
185
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-130,000
Closed -$6.77M –
WFM
186
DELISTED
Whole Foods Market Inc
WFM
– –
-445,622
Closed -$23.2M –
HW
187
DELISTED
Headwaters Inc
HW
– –
-25,455
Closed -$467K –
PRE icon
188
DELISTED
PARTNERRE LTD
PRE
– –
-10,073
Closed -$1.15M –
MW
189
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-75,000
Closed -$3.92M –
HUB.B
190
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-5,000
Closed -$548K –
FBC
191
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-50,909
Closed -$739K –
HIBB icon
192
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-83,485
Closed -$4.1M –
SIVB
193
DELISTED
SVB Financial Group
SIVB
– –
-11,212
Closed -$1.42M –
YELL
194
DELISTED
Yellow Corporation Common Stock
YELL
– –
-20,000
Closed -$359K –
SPLS icon
195
CALL
DELISTED
Staples Inc
SPLS
– –
-170,000
Closed -$2.77M –
KNGT
196
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-18,700
Closed -$603K –
4 5 6 7
8

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Interval Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Interval Partners held 196 positions worth $933M, up 17% from $798M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Interval Partners deployed $228M of net new capital in Q2 2015, opening 57 new positions and adding to 61 existing holdings. Its largest new stake was TJX Companies: 650,766 shares worth $21.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Nike, an estimated $17.6M trimmed.

  • Interval Partners's largest Q2 2015 buy was TJX Companies: 650,766 shares worth $21.5M.
  • Interval Partners added most to McDonald's in Q2 2015, an estimated $30.9M increase.
  • Interval Partners's biggest Q2 2015 reduction was Nike, cutting an estimated $17.6M.
  • Interval Partners fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $23.2M.
  • Interval Partners's ten largest holdings make up 33% of its $933M portfolio in Q2 2015.
  • Interval Partners opened 57 new positions and closed 55 in Q2 2015.
  • Interval Partners's portfolio value rose 17% quarter-over-quarter to $933M.

Based on Interval Partners's 13F filing for Q2 2015, filed 14 Aug 2015.