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
Cap. Flow
+$144M
Cap. Flow %
13.65%
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
ETN icon
Eaton
ETN
+$48M
2
TJX icon
TJX Companies
TJX
+$37.9M
3
MCD icon
McDonald's
MCD
+$35.3M
4
SAVE icon
Spirit Airlines, Inc.
SAVE
+$33.3M
5
SIG icon
Signet Jewelers
SIG
+$31.8M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$30.4M
2
JWN icon
Nordstrom
JWN
+$28M
3
VFC icon
VF Corp
VFC
+$26.9M
4
LUV icon
Southwest Airlines
LUV
+$26.1M
5
SGI icon
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
XLF icon
201
CALL
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
– –
-113,915
Closed -$2.27M –
YUM icon
202
CALL
Yum! Brands
YUM
$39.9B
– –
-294,614
Closed -$16.9M –
YUM icon
203
Yum! Brands
YUM
$39.9B
– –
-250,447
Closed -$14.4M –
JBTM icon
204
JBT Marel
JBTM
$5.41B
– –
-12,603
Closed -$482K –
SGI icon
205
Somnigroup International
SGI
$14.3B
– –
-1,372,040
Closed -$24.5M –
AEL icon
206
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-14,426
Closed -$336K –
RAD
207
DELISTED
Rite Aid Corporation
RAD
– –
-45,000
Closed -$5.46M –
SC
208
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-20,000
Closed -$408K –
ETFC
209
DELISTED
E*Trade Financial Corporation
ETFC
– –
-62,888
Closed -$1.66M –
TCF
210
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-18,149
Closed -$587K –
HCBK
211
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-319,801
Closed -$3.25M –
DCOM icon
212
DELISTED
Dime Community Bancshares
DCOM
– –
-43,118
Closed -$729K –
TCF
213
DELISTED
TCF Financial Corporation
TCF
– –
-138,795
Closed -$2.1M –
5 6 7 8
9

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SC
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BOK
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CIP
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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.