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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
+7.81%
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
$263M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
72.95%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$13.9M |
| 2 |
Fossil Group
FOSL
|
+$12.3M |
| 3 |
Target
TGT
|
+$11.2M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$7.31M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$7.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.67% |
| 2 | Miscellaneous | 25.22% |
| 3 | Consumer Staples | 14.1% |
| 4 | Industrials | 11.27% |
| 5 | Real Estate | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprouts Farmers Market
SFM
$7.59B
| $12.6M | 4.8% |
+328,260
| New | +$13.9M |
|
|
2
Fossil Group
FOSL
$305M
| $12M | 4.57% |
+100,000
| New | +$12.3M |
|
|
3
Target
TGT
$74.7B
| $11.1M | 4.21% |
+175,000
| New | +$11.2M |
|
4
PUT
Clorox
CLX
$11.3B
| $10.2M | 3.88% |
+110,000
| New | +$9.91M |
|
|
5
CALL
Target
TGT
$74.7B
| $8.22M | 3.13% |
+130,000
| New | +$8.31M |
|
6
Deckers Outdoor
DECK
$11.7B
| $7.97M | 3.04% |
+566,514
| New | +$6.99M |
|
|
HOT
7
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.95M | 3.02% |
+100,000
| New | +$7.31M |
|
|
SVU
8
DELISTED
SUPERVALU Inc.
SVU
| $7.29M | 2.78% |
+142,931
| New | +$7.05M |
|
9
PUT
iShares Russell 2000 ETF
IWM
$80.5B
| $6.92M | 2.64% |
+60,000
| New | +$6.63M |
|
10
Amazon
AMZN
$2.79T
| $6.53M | 2.48% |
+327,360
| New | +$5.89M |
|
11
Chipotle Mexican Grill
CMG
$46.8B
| $6.39M | 2.43% |
+600,000
| New | +$6.1M |
|
|
SODA
12
PUT
DELISTED
SodaStream International Ltd
SODA
| $6.21M | 2.36% |
+125,000
| New | +$7.11M |
|
13
CarMax
KMX
$8.98B
| $6.11M | 2.33% |
+130,000
| New | +$6.37M |
|
14
Capri Holdings
CPRI
$1.54B
| $6.09M | 2.32% |
+75,000
| New | +$5.92M |
|
15
RH
RH
$2.8B
| $5.72M | 2.18% |
+85,052
| New | +$5.83M |
|
16
Ralph Lauren
RL
$20.9B
| $5.64M | 2.15% |
+31,924
| New | +$5.44M |
|
17
Tapestry
TPR
$24.4B
| $5.61M | 2.14% |
+100,000
| New | +$5.4M |
|
18
Fortune Brands Innovations
FBIN
$5.15B
| $5.48M | 2.09% |
+140,400
| New | +$5.06M |
|
19
CALL
Kohl's
KSS
$2.2B
| $5.4M | 2.06% |
+95,200
| New | +$5.22M |
|
|
20
PUT
Tapestry
TPR
$24.4B
| $5.34M | 2.03% |
+95,200
| New | +$5.14M |
|
21
Madison Square Garden
MSGS
$9.42B
| $5.32M | 2.03% |
+129,584
| New | +$5.28M |
|
|
JWN
22
PUT
DELISTED
Nordstrom
JWN
| $5.15M | 1.96% |
+83,300
| New | +$5.01M |
|
23
Parker-Hannifin
PH
$121B
| $5.15M | 1.96% |
+40,000
| New | +$4.65M |
|
24
Macy's
M
$6.06B
| $5.08M | 1.93% |
+95,151
| New | +$4.61M |
|
25
Best Buy
BBY
$19B
| $4.51M | 1.72% |
+113,149
| New | +$4.64M |
|
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Interval Partners's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Interval Partners, which disclosed 57 positions worth $263M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Sprouts Farmers Market: 328,260 shares worth $12.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, followed by Miscellaneous and Consumer Staples.
- Interval Partners's largest Q4 2013 buy was Sprouts Farmers Market: 328,260 shares worth $12.6M.
- Interval Partners's ten largest holdings make up 35% of its $263M portfolio in Q4 2013.
- Interval Partners disclosed 57 positions in Q4 2013, its first 13F filing on record.
Based on Interval Partners's 13F filing for Q4 2013, filed 14 Feb 2014.