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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
-1.09%
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
$478M
AUM Growth
+$43.2M
Cap. Flow
+$59.8M
Cap. Flow %
12.53%
Top 10 Hldgs %
31.39%
Holding
211
New
83
Increased
28
Reduced
25
Closed
75

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$21.1M
2
CHS
Chicos FAS, Inc.
CHS
+$16.6M
3
LL
LL Flooring Holdings, Inc.
LL
+$14.8M
4
MCD icon
McDonald's
MCD
+$14.3M
5
DG icon
Dollar General
DG
+$13.1M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.3M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.2M
3
ULTA icon
Ulta Beauty
ULTA
+$11.8M
4
PVH icon
PVH
PVH
+$8.13M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$7.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.13%
2 Miscellaneous 26.91%
3 Consumer Staples 16.23%
4 Financials 13.94%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$29.4B
$24.8M 5.18%
405,000
+219,600
+118% +$13.1M
TSN icon
2
Tyson Foods
TSN
$18.1B
$21.7M 4.54%
+550,837
New +$21.1M
CHS
3
DELISTED
Chicos FAS, Inc.
CHS
$15.6M 3.26%
+1,055,490
New +$16.6M
LL
4
DELISTED
LL Flooring Holdings, Inc.
LL
$14.6M 3.06%
+255,000
New +$14.8M
MCD icon
5
McDonald's
MCD
$181B
$14.2M 2.98%
+150,000
New +$14.3M
DLTR icon
6
Dollar Tree
DLTR
$24.7B
$13.4M 2.8%
+238,247
New +$13.1M
DG icon
7
PUT
Dollar General
DG
$29.4B
$12.2M 2.56%
+200,000
New +$12M
TGT icon
8
Target
TGT
$74.7B
$11.3M 2.38%
180,995
-19,861
-10% -$1.2M
CSX icon
9
PUT
CSX Corp
CSX
$91.5B
$11.2M 2.35%
+1,050,000
New +$10.8M
VSI
10
DELISTED
Vitamin Shoppe Inc.
VSI
$10.9M 2.28%
+245,200
New +$10.3M
FOSL icon
11
Fossil Group
FOSL
$305M
$9.99M 2.09%
106,426
+3,425
+3% +$345K
CAKE icon
12
Cheesecake Factory
CAKE
$5.35B
$9.55M 2%
+210,000
New +$9.42M
KMX icon
13
PUT
CarMax
KMX
$8.98B
$9.12M 1.91%
196,300
+46,300
+31% +$2.37M
ITW icon
14
Illinois Tool Works
ITW
$76.9B
$8.85M 1.85%
+104,815
New +$9.07M
ROST icon
15
Ross Stores
ROST
$73.7B
$8.26M 1.73%
+218,534
New +$7.61M
TGT icon
16
CALL
Target
TGT
$74.7B
$7.52M 1.58%
120,000
+69,800
+139% +$4.23M
TPR icon
17
Tapestry
TPR
$24.4B
$7.14M 1.5%
200,620
+50,620
+34% +$1.81M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$7.09M 1.49%
36,000
-179,800
-83% -$35.5M
ETN icon
19
Eaton
ETN
$160B
$6.96M 1.46%
+109,812
New +$7.79M
BWA icon
20
BorgWarner
BWA
$13.8B
$6.58M 1.38%
141,973
+5,653
+4% +$310K
SGI
21
Somnigroup International
SGI
$14.7B
$6.23M 1.31%
443,916
+3,908
+0.9% +$57.2K
MCD icon
22
CALL
McDonald's
MCD
$181B
$6.16M 1.29%
+65,000
New +$6.2M
WBA
23
CALL
DELISTED
Walgreens Boots Alliance
WBA
$5.99M 1.25%
+101,100
New +$6.63M
MGM icon
24
CALL
MGM Resorts International
MGM
$10.4B
$5.73M 1.2%
+251,400
New +$6.26M
MGA icon
25
Magna International
MGA
$18.4B
$5.7M 1.19%
+120,108
New +$6.59M
1
2 3 4 5

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Interval Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Interval Partners held 211 positions worth $478M, up 9.9% from $434M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Interval Partners deployed $59.8M of net new capital in Q3 2014, opening 83 new positions and adding to 28 existing holdings. Its largest new stake was Tyson Foods: 550,837 shares worth $21.7M.

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

On the sell side, the largest reduction was Ulta Beauty, an estimated $11.8M trimmed.

  • Interval Partners's largest Q3 2014 buy was Tyson Foods: 550,837 shares worth $21.7M.
  • Interval Partners added most to Dollar General in Q3 2014, an estimated $13.1M increase.
  • Interval Partners's biggest Q3 2014 reduction was Ulta Beauty, cutting an estimated $11.8M.
  • Interval Partners fully exited Starbucks in Q3 2014, selling an estimated $14.3M.
  • Interval Partners's ten largest holdings make up 31% of its $478M portfolio in Q3 2014.
  • Interval Partners opened 83 new positions and closed 75 in Q3 2014.
  • Interval Partners's portfolio value rose 9.9% quarter-over-quarter to $478M.

Based on Interval Partners's 13F filing for Q3 2014, filed 14 Nov 2014.