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Interval Partners Portfolio holdings

AUM $3.88B Turnover 54.92%
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
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$21.1M
2
CHS
Chicos FAS, Inc.
CHS
+$16.6M
3
LL icon
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 Held Since
DG icon
1
Dollar General
DG
$29.3B
$24.8M 5.18%
405,000
+219,600
+118% +$13.1M
2014 Q1
2 quarters
TSN icon
2
Tyson Foods
TSN
$19.9B
$21.7M 4.54%
+550,837
New +$21.1M
2014 Q3
0 quarters
CHS
3
DELISTED
Chicos FAS, Inc.
CHS
$15.6M 3.26%
+1,055,490
New +$16.6M
2014 Q3
0 quarters
LL icon
4
DELISTED
LL Flooring Holdings, Inc.
LL
$14.6M 3.06%
+255,000
New +$14.8M
2014 Q3
0 quarters
MCD icon
5
McDonald's
MCD
$176B
$14.2M 2.98%
+150,000
New +$14.3M
2014 Q3
0 quarters
DLTR icon
6
Dollar Tree
DLTR
$23.5B
$13.4M 2.8%
+238,247
New +$13.1M
2014 Q3
0 quarters
DG icon
7
PUT
Dollar General
DG
$29.3B
$12.2M 2.56%
+200,000
New +$12M
2014 Q3
0 quarters
TGT icon
8
Target
TGT
$69.4B
$11.3M 2.38%
180,995
-19,861
-10% -$1.2M
2014 Q2
1 quarter
CSX icon
9
PUT
CSX Corp
CSX
$94.1B
$11.2M 2.35%
+1,050,000
New +$10.8M
2014 Q3
0 quarters
VSI
10
DELISTED
Vitamin Shoppe Inc.
VSI
$10.9M 2.28%
+245,200
New +$10.3M
2014 Q3
0 quarters
FOSL icon
11
Fossil Group
FOSL
$390M
$10M 2.09%
106,426
+3,425
+3% +$345K
2013 Q4
3 quarters
CAKE icon
12
Cheesecake Factory
CAKE
$5.39B
$9.6M 2%
+210,000
New +$9.42M
2014 Q3
0 quarters
KMX icon
13
PUT
CarMax
KMX
$7.32B
$9.12M 1.91%
196,300
+46,300
+31% +$2.37M
2014 Q2
1 quarter
ITW icon
14
Illinois Tool Works
ITW
$78.5B
$8.85M 1.85%
+104,815
New +$9.07M
2014 Q3
0 quarters
ROST icon
15
Ross Stores
ROST
$73.3B
$8.26M 1.73%
+218,534
New +$7.61M
2014 Q3
0 quarters
TGT icon
16
CALL
Target
TGT
$69.4B
$7.52M 1.58%
120,000
+69,800
+139% +$4.23M
2014 Q2
1 quarter
TPR icon
17
Tapestry
TPR
$21.9B
$7.14M 1.5%
200,620
+50,620
+34% +$1.81M
2013 Q4
3 quarters
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.09M 1.49%
36,000
-179,800
-83% -$35.5M
2014 Q2
1 quarter
ETN icon
19
Eaton
ETN
$142B
$6.96M 1.46%
+109,812
New +$7.79M
2014 Q3
0 quarters
BWA icon
20
BorgWarner
BWA
$11.2B
$6.58M 1.38%
141,973
+5,653
+4% +$310K
2014 Q2
1 quarter
SGI icon
21
Somnigroup International
SGI
$14.9B
$6.23M 1.31%
443,916
+3,908
+0.9% +$57.2K
2014 Q1
2 quarters
MCD icon
22
CALL
McDonald's
MCD
$176B
$6.16M 1.29%
+65,000
New +$6.2M
2014 Q3
0 quarters
WBA icon
23
CALL
DELISTED
Walgreens Boots Alliance
WBA
$5.99M 1.25%
+101,100
New +$6.63M
2014 Q3
0 quarters
MGM icon
24
CALL
MGM Resorts International
MGM
$7.06B
$5.73M 1.2%
+251,400
New +$6.26M
2014 Q3
0 quarters
MGA icon
25
Magna International
MGA
$17.1B
$5.7M 1.19%
+120,108
New +$6.59M
2014 Q3
0 quarters
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.