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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
-1.33%
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
$1.48B
AUM Growth
+$322M
Cap. Flow
+$348M
Cap. Flow %
23.5%
Top 10 Hldgs %
33.87%
Holding
201
New
57
Increased
53
Reduced
25
Closed
66

Top Buys

1
SBUX icon
Starbucks
SBUX
+$45.5M
2
TJX icon
TJX Companies
TJX
+$38.2M
3
KSU
Kansas City Southern
KSU
+$37.6M
4
URBN icon
Urban Outfitters
URBN
+$28.7M
5
RCL icon
Royal Caribbean
RCL
+$26.8M

Top Sells

1
ETN icon
Eaton
ETN
+$19.2M
2
SHW icon
Sherwin-Williams
SHW
+$18.8M
3
SBH icon
Sally Beauty Holdings
SBH
+$17.8M
4
FDX icon
FedEx
FDX
+$17M
5
HD icon
Home Depot
HD
+$14.7M

Sector Composition

1 Consumer Discretionary 32.47%
2 Financials 21.01%
3 Industrials 17.8%
4 Communication Services 1.82%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWFT
201
DELISTED
Swift Transportation Company
SWFT
– –
-200,000
Closed -$3.73M
5 6 7 8
9

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Interval Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Interval Partners held 201 positions worth $1.48B, up 28% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Interval Partners deployed $348M of net new capital in Q2 2016, opening 57 new positions and adding to 53 existing holdings. Its largest new stake was Starbucks: 800,797 shares worth $45.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

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

  • Interval Partners's largest Q2 2016 buy was Starbucks: 800,797 shares worth $45.7M.
  • Interval Partners added most to Kansas City Southern in Q2 2016, an estimated $37.6M increase.
  • Interval Partners's biggest Q2 2016 reduction was Eaton, cutting an estimated $19.2M.
  • Interval Partners fully exited Sherwin-Williams in Q2 2016, selling an estimated $18.8M.
  • Interval Partners's ten largest holdings make up 34% of its $1.48B portfolio in Q2 2016.
  • Interval Partners opened 57 new positions and closed 66 in Q2 2016.
  • Interval Partners's portfolio value rose 28% quarter-over-quarter to $1.48B.

Based on Interval Partners's 13F filing for Q2 2016, filed 15 Aug 2016.