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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
+3.36%
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
$1.16B
AUM Growth
+$101M
Cap. Flow
+$71.1M
Cap. Flow %
6.14%
Top 10 Hldgs %
29.36%
Holding
214
New
70
Increased
44
Reduced
30
Closed
70

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.5M
2
FDX icon
FedEx
FDX
+$31.9M
3
AMZN icon
Amazon
AMZN
+$30.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M
5
MGA icon
Magna International
MGA
+$25.1M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$37.7M
2
MCD icon
McDonald's
MCD
+$37.3M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$35.3M
4
KATE
Kate Spade & Company
KATE
+$30M
5
ETN icon
Eaton
ETN
+$29.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.56%
2 Financials 22.09%
3 Industrials 21.99%
4 Miscellaneous 20.83%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
201
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100,000
Closed -$2.96M
FIT
202
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-525,210
Closed -$15.5M
JCP
203
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-725,000
Closed -$4.83M
JCP
204
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-100,276
Closed -$668K
PHH
205
DELISTED
PHH Corporation
PHH
– –
-88,835
Closed -$1.44M
VR
206
CALL
DELISTED
Validus Hold Ltd
VR
– –
-10,100
Closed -$468K
VR
207
DELISTED
Validus Hold Ltd
VR
– –
-71,332
Closed -$3.3M
FINL
208
CALL
DELISTED
Finish Line
FINL
– –
-320,900
Closed -$5.8M
KATE
209
CALL
DELISTED
Kate Spade & Company
KATE
– –
-172,900
Closed -$3.07M
HW
210
DELISTED
Headwaters Inc
HW
– –
-52,069
Closed -$878K
JOY
211
CALL
DELISTED
Joy Global Inc
JOY
– –
-25,000
Closed -$315K
XL
212
CALL
DELISTED
XL Group Ltd.
XL
– –
-23,800
Closed -$932K
XL
213
DELISTED
XL Group Ltd.
XL
– –
-76,018
Closed -$2.98M
SPLS
214
DELISTED
Staples Inc
SPLS
– –
-683,241
Closed -$6.42M
5 6 7 8
9

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Interval Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Interval Partners held 214 positions worth $1.16B, up 9.6% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners deployed $71.1M of net new capital in Q1 2016, opening 70 new positions and adding to 44 existing holdings. Its largest new stake was Home Depot: 260,970 shares worth $34.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Spirit Airlines, Inc., an estimated $35.3M trimmed.

  • Interval Partners's largest Q1 2016 buy was Home Depot: 260,970 shares worth $34.8M.
  • Interval Partners added most to Trane Technologies in Q1 2016, an estimated $10.3M increase.
  • Interval Partners's biggest Q1 2016 reduction was Spirit Airlines, Inc., cutting an estimated $35.3M.
  • Interval Partners fully exited TJX Companies in Q1 2016, selling an estimated $37.7M.
  • Interval Partners's ten largest holdings make up 29% of its $1.16B portfolio in Q1 2016.
  • Interval Partners opened 70 new positions and closed 70 in Q1 2016.
  • Interval Partners's portfolio value rose 9.6% quarter-over-quarter to $1.16B.

Based on Interval Partners's 13F filing for Q1 2016, filed 16 May 2016.