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Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$1.48B
AUM Growth
+$322M
Cap. Flow
+$348M
Cap. Flow %
23.5%
Top 10 Hldgs %
33.87%
Holding
201
New
57
Increased
53
Reduced
25
Closed
66

Top Buys

1
SBUX icon
Starbucks
SBUX
+$45.5M
2
TJX icon
TJX Companies
TJX
+$38.2M
3
KSU
Kansas City Southern
KSU
+$37.6M
4
URBN icon
Urban Outfitters
URBN
+$28.7M
5
RCL icon
Royal Caribbean
RCL
+$26.8M

Top Sells

1
ETN icon
Eaton
ETN
+$19.2M
2
SHW icon
Sherwin-Williams
SHW
+$18.8M
3
SBH icon
Sally Beauty Holdings
SBH
+$17.8M
4
FDX icon
FedEx
FDX
+$17M
5
HD icon
Home Depot
HD
+$14.7M

Sector Composition

1 Consumer Discretionary 32.47%
2 Financials 21.01%
3 Industrials 17.8%
4 Communication Services 1.82%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
176
Stifel
SF
$12B
– –
-305,296
Closed -$4.02M
SFBS
177
ServisFirst Bancshares
SFBS
$4.79B
– –
-53,910
Closed -$1.2M
SHW icon
178
Sherwin-Williams
SHW
$83.5B
– –
-198,000
Closed -$18.8M
SIG icon
179
CALL
Signet Jewelers
SIG
$3.56B
– –
-25,000
Closed -$3.1M
SIG icon
180
Signet Jewelers
SIG
$3.56B
– –
-40,000
Closed -$4.96M
TPR icon
181
CALL
Tapestry
TPR
$28.9B
– –
-50,000
Closed -$2M
TRU icon
182
TransUnion
TRU
$15.5B
– –
-104,500
Closed -$2.88M
ULTA icon
183
Ulta Beauty
ULTA
$20.8B
– –
-40,092
Closed -$7.77M
USO icon
184
United States Oil Fund
USO
$2.53B
– –
-37,568
Closed -$2.92M
VMC icon
185
Vulcan Materials
VMC
$38.3B
– –
-19,073
Closed -$2.01M
WCC
186
WESCO International
WCC
$15.9B
– –
-90,504
Closed -$4.95M
WING icon
187
Wingstop
WING
$3.92B
– –
-40,000
Closed -$907K
WRB icon
188
W.R. Berkley
WRB
$26.8B
– –
-101,787
Closed -$1.7M
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
– –
-66,000
Closed -$1.48M
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-156,300
Closed -$8.67M
GWB
191
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-55,694
Closed -$1.52M
AMTD
192
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-66,869
Closed -$2.11M
TLRD
193
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-300,000
Closed -$5.37M
ASNA
194
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-500
Closed -$111K
ITG
195
DELISTED
Investment Technology Group Inc
ITG
– –
-104,812
Closed -$2.32M
BETR
196
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-194,467
Closed -$2.79M
HAR
197
DELISTED
Harman International Industries
HAR
– –
-11,052
Closed -$984K
NRF
198
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-331,075
Closed -$4.34M
VA
199
DELISTED
Virgin America Inc.
VA
– –
-341,841
Closed -$13.2M
SPLS
200
CALL
DELISTED
Staples Inc
SPLS
– –
-1,050,000
Closed -$11.6M
5 6 7
8
9

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Interval Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Interval Partners held 201 positions worth $1.48B, up 28% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Interval Partners deployed $348M of net new capital in Q2 2016, opening 57 new positions and adding to 53 existing holdings. Its largest new stake was Starbucks: 800,797 shares worth $45.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eaton, an estimated $19.2M trimmed.

  • Interval Partners's largest Q2 2016 buy was Starbucks: 800,797 shares worth $45.7M.
  • Interval Partners added most to Kansas City Southern in Q2 2016, an estimated $37.6M increase.
  • Interval Partners's biggest Q2 2016 reduction was Eaton, cutting an estimated $19.2M.
  • Interval Partners fully exited Sherwin-Williams in Q2 2016, selling an estimated $18.8M.
  • Interval Partners's ten largest holdings make up 34% of its $1.48B portfolio in Q2 2016.
  • Interval Partners opened 57 new positions and closed 66 in Q2 2016.
  • Interval Partners's portfolio value rose 28% quarter-over-quarter to $1.48B.

Based on Interval Partners's 13F filing for Q2 2016, filed 15 Aug 2016.