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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
+4.88%
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
$798M
AUM Growth
+$136M
Cap. Flow
+$68.7M
Cap. Flow %
8.61%
Top 10 Hldgs %
36.62%
Holding
203
New
75
Increased
36
Reduced
28
Closed
64

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$22.8M
2
LOW icon
Lowe's Companies
LOW
+$21.6M
3
WMT icon
Walmart Inc
WMT
+$21.3M
4
GM icon
General Motors
GM
+$16.8M
5
PVH icon
PVH
PVH
+$16.2M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$21M
2
TSN icon
Tyson Foods
TSN
+$20.8M
3
DBI icon
Designer Brands
DBI
+$20.1M
4
CPRI icon
Capri Holdings
CPRI
+$18.5M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.39%
2 Miscellaneous 31.46%
3 Consumer Staples 10.85%
4 Financials 9.6%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDO
201
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-103,900
Closed -$8.23M
HOT
202
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-200,567
Closed -$16.3M
CB
203
DELISTED
CHUBB CORPORATION
CB
– –
-10,534
Closed -$1.09M
5 6 7 8
9

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Interval Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Interval Partners held 203 positions worth $798M, up 21% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Interval Partners deployed $68.7M of net new capital in Q1 2015, opening 75 new positions and adding to 36 existing holdings. Its largest new stake was Yum! Brands: 417,300 shares worth $23.6M.

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

On the sell side, the largest reduction was Eaton, an estimated $6.71M trimmed.

  • Interval Partners's largest Q1 2015 buy was Yum! Brands: 417,300 shares worth $23.6M.
  • Interval Partners added most to General Motors in Q1 2015, an estimated $16.8M increase.
  • Interval Partners's biggest Q1 2015 reduction was Eaton, cutting an estimated $6.71M.
  • Interval Partners fully exited Best Buy in Q1 2015, selling an estimated $21M.
  • Interval Partners's ten largest holdings make up 37% of its $798M portfolio in Q1 2015.
  • Interval Partners opened 75 new positions and closed 64 in Q1 2015.
  • Interval Partners's portfolio value rose 21% quarter-over-quarter to $798M.

Based on Interval Partners's 13F filing for Q1 2015, filed 15 May 2015.