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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
-0.46%
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

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
VMC icon
176
Vulcan Materials
VMC
$35.6B
– –
-4,501
Closed -$379K
WCC
177
WESCO International
WCC
$16.4B
– –
-133,913
Closed -$9.36M
WMT icon
178
Walmart Inc
WMT
$820B
– –
-750,000
Closed -$19.1M
X
179
CALL
DELISTED
US Steel
X
– –
-100,000
Closed -$2.67M
YUM icon
180
CALL
Yum! Brands
YUM
$42B
– –
-542,351
Closed -$30.7M
FLG
181
Flagstar Bank National Association
FLG
$5.58B
– –
-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
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
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
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.