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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
+11.23%
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
$661M
AUM Growth
+$184M
Cap. Flow
+$75.3M
Cap. Flow %
11.39%
Top 10 Hldgs %
35.46%
Holding
203
New
67
Increased
34
Reduced
27
Closed
75

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$19.2M
2
BBY icon
Best Buy
BBY
+$19M
3
NKE icon
Nike
NKE
+$18.8M
4
CPRI icon
Capri Holdings
CPRI
+$18.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$15.6M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$19.2M
2
LL
LL Flooring Holdings, Inc.
LL
+$14.6M
3
TGT icon
Target
TGT
+$11.3M
4
VSI
Vitamin Shoppe Inc.
VSI
+$10.9M
5
DLTR icon
Dollar Tree
DLTR
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.61%
2 Miscellaneous 33.23%
3 Financials 10.75%
4 Consumer Staples 9.82%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
201
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-8,427
Closed -$1.56M
UTIW
202
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-151,600
Closed -$1.61M
HIBB
203
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-75,800
Closed -$3.23M
5 6 7 8
9

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MPWT
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Interval Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Interval Partners held 203 positions worth $661M, up 38% from $478M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Interval Partners deployed $75.3M of net new capital in Q4 2014, opening 67 new positions and adding to 34 existing holdings. Its largest new stake was Whole Foods Market Inc: 435,000 shares worth $21.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Financials.

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

  • Interval Partners's largest Q4 2014 buy was Whole Foods Market Inc: 435,000 shares worth $21.9M.
  • Interval Partners added most to Designer Brands in Q4 2014, an estimated $13.9M increase.
  • Interval Partners's biggest Q4 2014 reduction was Dollar General, cutting an estimated $19.2M.
  • Interval Partners fully exited LL Flooring Holdings, Inc. in Q4 2014, selling an estimated $14.6M.
  • Interval Partners's ten largest holdings make up 35% of its $661M portfolio in Q4 2014.
  • Interval Partners opened 67 new positions and closed 75 in Q4 2014.
  • Interval Partners's portfolio value rose 38% quarter-over-quarter to $661M.

Based on Interval Partners's 13F filing for Q4 2014, filed 17 Feb 2015.