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
+0.81%
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
$1.06B
AUM Growth
+$271M
(+34%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
213
New
71
Increased
44
Reduced
29
Closed
69
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0
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
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$48M |
| 2 |
TJX Companies
TJX
|
+$37.9M |
| 3 |
McDonald's
MCD
|
+$35.3M |
| 4 |
Spirit Airlines, Inc.
SAVE
|
+$33.3M |
| 5 |
Signet Jewelers
SIG
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$30.4M |
| 2 |
Nordstrom
JWN
|
+$28M |
| 3 |
VF Corp
VFC
|
+$26.9M |
| 4 |
Southwest Airlines
LUV
|
+$26.1M |
| 5 |
Somnigroup International
SGI
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.07% |
| 2 | Miscellaneous | 25.07% |
| 3 | Industrials | 18.61% |
| 4 | Financials | 15.34% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Magna International
MGA
$17.2B
| – | – |
-312,728
| Closed | -$15M | – |
|
177
CALL
MGM Resorts International
MGM
$7.29B
| – | – |
-250,000
| Closed | -$4.61M | – |
|
178
Martin Marietta Materials
MLM
$33.5B
| – | – |
-13,286
| Closed | -$2.02M | – |
|
179
CALL
3M
MMM
$84.8B
| – | – |
-8,970
| Closed | -$1.06M | – |
|
180
CALL
Morgan Stanley
MS
$285B
| – | – |
-30,000
| Closed | -$945K | – |
|
|
181
Morgan Stanley
MS
$285B
| – | – |
-61,911
| Closed | -$1.95M | – |
|
182
NN Inc
NNBR
$324M
| – | – |
-129,237
| Closed | -$2.39M | – |
|
183
PPG Industries
PPG
$23.3B
| – | – |
-8,570
| Closed | -$752K | – |
|
184
PRA Group
PRAA
$746M
| – | – |
-12,761
| Closed | -$675K | – |
|
185
Ryder
R
$9.12B
| – | – |
-180,902
| Closed | -$13.4M | – |
|
186
CALL
Ralph Lauren
RL
$22.4B
| – | – |
-42,900
| Closed | -$5.07M | – |
|
|
187
Ralph Lauren
RL
$22.4B
| – | – |
-204,090
| Closed | -$24.1M | – |
|
188
ServisFirst Bancshares
SFBS
$4.16B
| – | – |
-39,004
| Closed | -$405K | – |
|
189
Stanley Black & Decker
SWK
$13.6B
| – | – |
-7,996
| Closed | -$775K | – |
|
190
Texas Capital Bancshares
TCBI
$3.85B
| – | – |
-15,473
| Closed | -$811K | – |
|
191
Terex
TEX
$5.97B
| – | – |
-71,188
| Closed | -$1.28M | – |
|
192
T. Rowe Price
TROW
$21.3B
| – | – |
-25,000
| Closed | -$1.74M | – |
|
193
CALL
Trane Technologies
TT
$104B
| – | – |
-75,000
| Closed | -$3.81M | – |
|
194
United Airlines
UAL
$32.1B
| – | – |
-158,081
| Closed | -$8.39M | – |
|
195
Ulta Beauty
ULTA
$25.3B
| – | – |
-7,500
| Closed | -$1.23M | – |
|
196
CALL
United States Oil Fund
USO
$1.97B
| – | – |
-13,413
| Closed | -$1.57M | – |
|
197
Visa
V
$735B
| – | – |
-11,791
| Closed | -$821K | – |
|
|
198
CALL
VF Corp
VFC
$6.48B
| – | – |
-53,100
| Closed | -$3.41M | – |
|
|
199
VF Corp
VFC
$6.48B
| – | – |
-419,434
| Closed | -$26.9M | – |
|
200
Wells Fargo
WFC
$243B
| – | – |
-32,941
| Closed | -$1.69M | – |
|
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SC
BOK
CIP
SW
MCM
SCM
Interval Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Interval Partners held 213 positions worth $1.06B, up 34% from $786M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Interval Partners deployed $144M of net new capital in Q4 2015, opening 71 new positions and adding to 44 existing holdings. Its largest new stake was TJX Companies: 1,064,082 shares worth $37.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 43% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Southwest Airlines, an estimated $26.1M trimmed.
- Interval Partners's largest Q4 2015 buy was TJX Companies: 1,064,082 shares worth $37.7M.
- Interval Partners added most to Eaton in Q4 2015, an estimated $48M increase.
- Interval Partners's biggest Q4 2015 reduction was Southwest Airlines, cutting an estimated $26.1M.
- Interval Partners fully exited lululemon athletica in Q4 2015, selling an estimated $30.4M.
- Interval Partners's ten largest holdings make up 36% of its $1.06B portfolio in Q4 2015.
- Interval Partners opened 71 new positions and closed 69 in Q4 2015.
- Interval Partners's portfolio value rose 34% quarter-over-quarter to $1.06B.
Based on Interval Partners's 13F filing for Q4 2015, filed 16 Feb 2016.