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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
+1.16%
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
$434M
AUM Growth
+$57.2M
Cap. Flow
+$16.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
34.23%
Holding
162
New
101
Increased
13
Reduced
13
Closed
34

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$13.4M
2
TGT icon
Target
TGT
+$11.8M
3
PVH icon
PVH
PVH
+$8.67M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$7.58M
5
BWA icon
BorgWarner
BWA
+$7.5M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$16.4M
2
ROST icon
Ross Stores
ROST
+$15.2M
3
WFM
Whole Foods Market Inc
WFM
+$14.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$13.5M
5
HD icon
Home Depot
HD
+$12.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.45%
2 Miscellaneous 33.66%
3 Financials 11.87%
4 Industrials 9.44%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$42.2M 9.72%
+215,800
New +$41M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$17.4M 4.01%
146,500
-94,800
-39% -$10.8M
SBUX icon
3
Starbucks
SBUX
$123B
$14.3M 3.3%
+370,200
New +$13.4M
ULTA icon
4
Ulta Beauty
ULTA
$22.1B
$13.3M 3.05%
145,000
+82,251
+131% +$7.4M
HOT
5
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12.2M 2.8%
150,615
+68,916
+84% +$5.42M
TGT icon
6
Target
TGT
$74.1B
$11.6M 2.68%
+200,856
New +$11.8M
FOSL icon
7
Fossil Group
FOSL
$316M
$10.8M 2.48%
103,001
+54,732
+113% +$5.84M
DG icon
8
Dollar General
DG
$27.1B
$10.6M 2.45%
185,400
+55,074
+42% +$3.15M
PVH icon
9
PVH
PVH
$3.49B
$8.13M 1.87%
+69,722
New +$8.67M
MON
10
CALL
DELISTED
Monsanto Co
MON
$8.11M 1.87%
+65,000
New +$7.61M
BWA icon
11
BorgWarner
BWA
$13.1B
$7.82M 1.8%
+136,320
New +$7.5M
KMX icon
12
PUT
CarMax
KMX
$8.81B
$7.8M 1.8%
+150,000
New +$6.81M
HLT icon
13
Hilton Worldwide
HLT
$72.4B
$7.47M 1.72%
106,886
+10,332
+11% +$688K
JBHT icon
14
JB Hunt Transport Services
JBHT
$24.5B
$7.38M 1.7%
+100,000
New +$7.58M
CLX icon
15
CALL
Clorox
CLX
$12.4B
$7.31M 1.68%
+80,000
New +$7.16M
DHI icon
16
D.R. Horton
DHI
$41.2B
$7.13M 1.64%
+290,000
New +$6.63M
HRI icon
17
Herc Holdings
HRI
$5.03B
$7.01M 1.61%
+83,333
New +$7.02M
FINL
18
DELISTED
Finish Line
FINL
$6.99M 1.61%
235,076
-171,704
-42% -$4.88M
MGM icon
19
MGM Resorts International
MGM
$10.6B
$6.6M 1.52%
+250,000
New +$6.24M
SGI
20
Somnigroup International
SGI
$13.5B
$6.57M 1.51%
440,008
-325,324
-43% -$4.36M
SBH icon
21
Sally Beauty Holdings
SBH
$1.55B
$6.53M 1.5%
260,509
-52,428
-17% -$1.35M
ANF icon
22
Abercrombie & Fitch
ANF
$6.59B
$5.64M 1.3%
+130,400
New +$5.03M
TPR icon
23
Tapestry
TPR
$25B
$5.13M 1.18%
150,000
+50,000
+50% +$2.15M
DG icon
24
CALL
Dollar General
DG
$27.1B
$4.88M 1.12%
+85,000
New +$4.86M
MAR icon
25
PUT
Marriott International
MAR
$91.5B
$4.81M 1.11%
+75,000
New +$4.45M
1
2 3 4 5

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Interval Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Interval Partners held 162 positions worth $434M, up 15% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Interval Partners deployed $16.1M of net new capital in Q2 2014, opening 101 new positions and adding to 13 existing holdings. Its largest new stake was Starbucks: 370,200 shares worth $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 47% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Yum! Brands, an estimated $9.45M trimmed.

  • Interval Partners's largest Q2 2014 buy was Starbucks: 370,200 shares worth $14.3M.
  • Interval Partners added most to Ulta Beauty in Q2 2014, an estimated $7.4M increase.
  • Interval Partners's biggest Q2 2014 reduction was Yum! Brands, cutting an estimated $9.45M.
  • Interval Partners fully exited Walmart Inc in Q2 2014, selling an estimated $16.4M.
  • Interval Partners's ten largest holdings make up 34% of its $434M portfolio in Q2 2014.
  • Interval Partners opened 101 new positions and closed 34 in Q2 2014.
  • Interval Partners's portfolio value rose 15% quarter-over-quarter to $434M.

Based on Interval Partners's 13F filing for Q2 2014, filed 14 Aug 2014.