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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
-8.24%
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
$786M
AUM Growth
-$147M
Cap. Flow
-$47.5M
Cap. Flow %
-6.04%
Top 10 Hldgs %
32.73%
Holding
203
New
62
Increased
39
Reduced
41
Closed
61
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.5 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
LULU icon
lululemon athletica
LULU
+$28.3M
2
LUV icon
Southwest Airlines
LUV
+$27.9M
3
SGI icon
Somnigroup International
SGI
+$25.2M
4
RL icon
Ralph Lauren
RL
+$24.2M
5
JWN icon
Nordstrom
JWN
+$19.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$42.8M
2
TJX icon
TJX Companies
TJX
+$21.5M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$20.7M
4
CAKE icon
Cheesecake Factory
CAKE
+$19.7M
5
TSN icon
Tyson Foods
TSN
+$19.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.52%
2 Industrials 19.88%
3 Miscellaneous 17.12%
4 Financials 14.69%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TJX icon
176
TJX Companies
TJX
$159B
– –
-650,766
Closed -$21.5M –
TSN icon
177
Tyson Foods
TSN
$19B
– –
-460,774
Closed -$19.6M –
TXT icon
178
Textron
TXT
$12.9B
– –
-40,036
Closed -$1.79M –
UNM icon
179
Unum
UNM
$14.6B
– –
-77,227
Closed -$2.76M –
URI icon
180
CALL
United Rentals
URI
$65.2B
– –
-5,000
Closed -$438K –
WERN icon
181
Werner Enterprises
WERN
$2B
– –
-90,000
Closed -$2.36M –
WEN icon
182
Wendy's
WEN
$1.28B
– –
-500,000
Closed -$5.64M –
WEN icon
183
PUT
Wendy's
WEN
$1.28B
– –
-500,000
Closed -$5.64M –
WING icon
184
Wingstop
WING
$3.57B
– –
-28,000
Closed -$795K –
WMT icon
185
CALL
Walmart Inc
WMT
$935B
– –
-300,000
Closed -$7.09M –
WRB icon
186
W.R. Berkley
WRB
$27.5B
– –
-48,438
Closed -$745K –
DTEA
187
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-25,000
Closed -$537K –
TEN icon
188
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-21,471
Closed -$1.23M –
CNR icon
189
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-70,167
Closed -$1.06M –
ETFC
190
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-145,000
Closed -$4.34M –
JCP
191
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-304,700
Closed -$2.58M –
JCP
192
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,850,561
Closed -$15.7M –
STI icon
193
DELISTED
SunTrust Banks, Inc.
STI
– –
-43,706
Closed -$1.88M –
SFS
194
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-95,730
Closed -$1.71M –
SONC
195
DELISTED
Sonic Corp
SONC
– –
-234,200
Closed -$6.75M –
FINL
196
DELISTED
Finish Line
FINL
– –
-507,855
Closed -$14.1M –
CST
197
DELISTED
CST Brands, Inc.
CST
– –
-86,691
Closed -$3.39M –
VAL icon
198
CALL
DELISTED
Valspar
VAL
– –
-10,000
Closed -$818K –
CLNY
199
DELISTED
Colony Capital, Inc.
CLNY
– –
-75,938
Closed -$1.72M –
XL
200
CALL
DELISTED
XL Group Ltd.
XL
– –
-25,900
Closed -$963K –
5 6 7
8
9

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Interval Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Interval Partners held 203 positions worth $786M, down 16% from $933M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Interval Partners withdrew a net $47.5M in Q3 2015, closing 61 positions and reducing 41 holdings. Its most notable exit was McDonald's, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 49% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Interval Partners opened a new position in Southwest Airlines worth $28.8M.

  • Interval Partners's largest Q3 2015 buy was Southwest Airlines: 756,797 shares worth $28.8M.
  • Interval Partners added most to lululemon athletica in Q3 2015, an estimated $28.3M increase.
  • Interval Partners's biggest Q3 2015 reduction was Yum! Brands, cutting an estimated $18.5M.
  • Interval Partners fully exited McDonald's in Q3 2015, selling an estimated $42.8M.
  • Interval Partners's ten largest holdings make up 33% of its $786M portfolio in Q3 2015.
  • Interval Partners opened 62 new positions and closed 61 in Q3 2015.
  • Interval Partners's portfolio value fell 16% quarter-over-quarter to $786M.

Based on Interval Partners's 13F filing for Q3 2015, filed 13 Nov 2015.