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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
-3.03%
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
$377M
AUM Growth
+$115M
(+44%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
100
New
43
Increased
11
Reduced
6
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$16.4M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$15.2M |
| 3 |
Ross Stores
ROST
|
+$15.1M |
| 4 |
O'Reilly Automotive
ORLY
|
+$13.1M |
| 5 |
Yum! Brands
YUM
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$11.1M |
| 2 |
Deckers Outdoor
DECK
|
+$7.97M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$6.39M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
+$6.37M |
| 5 |
CarMax
KMX
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.74% |
| 2 | Miscellaneous | 27.39% |
| 3 | Consumer Staples | 16.46% |
| 4 | Industrials | 7.78% |
| 5 | Real Estate | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $28.1M | 7.44% |
241,300
+181,300
| +302% | +$20.9M |
|
|
2
Walmart Inc
WMT
$820B
| $16.4M | 4.35% |
+651,627
| New | +$16.4M |
|
|
3
Ross Stores
ROST
$73.3B
| $15.2M | 4.04% |
+424,776
| New | +$15.1M |
|
|
WFM
4
DELISTED
Whole Foods Market Inc
WFM
| $14.8M | 3.92% |
+284,791
| New | +$15.2M |
|
|
5
O'Reilly Automotive
ORLY
$71.6B
| $13.5M | 3.59% |
+1,374,990
| New | +$13.1M |
|
|
6
Yum! Brands
YUM
$42B
| $12.9M | 3.43% |
+243,148
| New | +$12.8M |
|
7
Home Depot
HD
$329B
| $12.3M | 3.26% |
+154,467
| New | +$12.3M |
|
8
Sprouts Farmers Market
SFM
$7.6B
| $12M | 3.17% |
331,797
+3,537
| +1% | +$130K |
|
9
Ralph Lauren
RL
$21.1B
| $11.7M | 3.1% |
73,596
+41,672
| +131% | +$6.71M |
|
10
Amazon
AMZN
$2.87T
| $11.2M | 2.96% |
636,220
+308,860
| +94% | +$5.73M |
|
|
FINL
11
DELISTED
Finish Line
FINL
| $11.1M | 2.93% |
406,780
+376,005
| +1,222% | +$9.99M |
|
12
W.W. Grainger
GWW
$61.5B
| $10.2M | 2.71% |
+40,545
| New | +$10.1M |
|
|
SGI
13
Somnigroup International
SGI
$13.5B
| $9.84M | 2.61% |
+765,332
| New | +$9.51M |
|
14
Sally Beauty Holdings
SBH
$1.55B
| $8.86M | 2.35% |
312,937
+167,937
| +116% | +$4.79M |
|
|
GAP
15
The Gap Inc
GAP
$8.45B
| $8.52M | 2.26% |
+207,556
| New | +$8.4M |
|
16
3M
MMM
$89.9B
| $7.99M | 2.12% |
+72,738
| New | +$8.08M |
|
17
Dollar Tree
DLTR
$24.1B
| $7.88M | 2.09% |
+145,772
| New | +$7.76M |
|
18
Avery Dennison
AVY
$13.5B
| $7.82M | 2.07% |
+154,460
| New | +$7.71M |
|
19
PUT
Advance Auto Parts
AAP
$2.59B
| $7.59M | 2.01% |
+60,000
| New | +$7.28M |
|
20
Dollar General
DG
$27.1B
| $7.49M | 1.98% |
+130,326
| New | +$7.58M |
|
21
Brinker International
EAT
$9.87B
| $7.29M | 1.93% |
+136,601
| New | +$6.83M |
|
22
CALL
Fossil Group
FOSL
$316M
| $6.75M | 1.79% |
+57,900
| New | +$6.75M |
|
23
Hilton Worldwide
HLT
$72.4B
| $6.55M | 1.74% |
+96,554
| New | +$6.39M |
|
24
PUT
Clorox
CLX
$12.4B
| $6.4M | 1.7% |
72,700
-37,300
| -34% | -$3.27M |
|
|
HOT
25
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.11M | 1.62% |
81,699
-18,301
| -18% | -$1.43M |
|
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Interval Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Interval Partners held 100 positions worth $377M, up 44% from $263M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Interval Partners deployed $80.7M of net new capital in Q1 2014, opening 43 new positions and adding to 11 existing holdings. Its largest new stake was Walmart Inc: 651,627 shares worth $16.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Consumer Staples.
On the sell side, the largest reduction was Fossil Group, an estimated $6.03M trimmed.
- Interval Partners's largest Q1 2014 buy was Walmart Inc: 651,627 shares worth $16.4M.
- Interval Partners added most to Finish Line in Q1 2014, an estimated $9.99M increase.
- Interval Partners's biggest Q1 2014 reduction was Fossil Group, cutting an estimated $6.03M.
- Interval Partners fully exited Target in Q1 2014, selling an estimated $11.1M.
- Interval Partners's ten largest holdings make up 39% of its $377M portfolio in Q1 2014.
- Interval Partners opened 43 new positions and closed 39 in Q1 2014.
- Interval Partners's portfolio value rose 44% quarter-over-quarter to $377M.
Based on Interval Partners's 13F filing for Q1 2014, filed 15 May 2014.