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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
-1.09%
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
$478M
AUM Growth
+$43.2M
Cap. Flow
+$48.6M
Cap. Flow %
10.17%
Top 10 Hldgs %
31.39%
Holding
211
New
83
Increased
28
Reduced
25
Closed
75

Top Buys

1
TSN icon
Tyson Foods
TSN
+$21.1M
2
CHS
Chicos FAS, Inc.
CHS
+$16.6M
3
LL
LL Flooring Holdings, Inc.
LL
+$14.8M
4
MCD icon
McDonald's
MCD
+$14.3M
5
DG icon
Dollar General
DG
+$13.1M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$14.3M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.2M
3
ULTA icon
Ulta Beauty
ULTA
+$11.8M
4
PVH icon
PVH
PVH
+$8.13M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$7.38M

Sector Composition

1 Consumer Discretionary 28.59%
2 Consumer Staples 16.08%
3 Financials 13.22%
4 Industrials 5.91%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZOES
201
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-25,003
Closed -$860K
FINL
202
DELISTED
Finish Line
FINL
– –
-235,076
Closed -$6.99M
MON
203
CALL
DELISTED
Monsanto Co
MON
– –
-65,000
Closed -$8.11M
BWLD
204
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-20,500
Closed -$3.4M
RT
205
DELISTED
Ruby Tuesday Georgia
RT
– –
-160,000
Closed -$1.21M
PCP
206
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,520
Closed -$1.39M
UTIW
207
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-213,067
Closed -$2.15M
FBC
208
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-27,682
Closed -$501K
HOT
209
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-150,615
Closed -$12.2M
SPLS
210
CALL
DELISTED
Staples Inc
SPLS
– –
-153,000
Closed -$1.66M
SPLS
211
DELISTED
Staples Inc
SPLS
– –
-200,000
Closed -$2.17M
5 6 7 8
9

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Interval Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Interval Partners held 211 positions worth $478M, up 9.9% from $434M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Interval Partners deployed $48.6M of net new capital in Q3 2014, opening 83 new positions and adding to 28 existing holdings. Its largest new stake was Tyson Foods: 550,837 shares worth $21.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Ulta Beauty, an estimated $11.8M trimmed.

  • Interval Partners's largest Q3 2014 buy was Tyson Foods: 550,837 shares worth $21.7M.
  • Interval Partners added most to Dollar General in Q3 2014, an estimated $13.1M increase.
  • Interval Partners's biggest Q3 2014 reduction was Ulta Beauty, cutting an estimated $11.8M.
  • Interval Partners fully exited Starbucks in Q3 2014, selling an estimated $14.3M.
  • Interval Partners's ten largest holdings make up 31% of its $478M portfolio in Q3 2014.
  • Interval Partners opened 83 new positions and closed 75 in Q3 2014.
  • Interval Partners's portfolio value rose 9.9% quarter-over-quarter to $478M.

Based on Interval Partners's 13F filing for Q3 2014, filed 14 Nov 2014.