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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
+11.23%
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
$661M
AUM Growth
+$184M
Cap. Flow
+$75.3M
Cap. Flow %
11.39%
Top 10 Hldgs %
35.46%
Holding
203
New
67
Increased
34
Reduced
27
Closed
75

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$19.2M
2
BBY icon
Best Buy
BBY
+$19M
3
NKE icon
Nike
NKE
+$18.8M
4
CPRI icon
Capri Holdings
CPRI
+$18.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$15.6M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$19.2M
2
LL
LL Flooring Holdings, Inc.
LL
+$14.6M
3
TGT icon
Target
TGT
+$11.3M
4
VSI
Vitamin Shoppe Inc.
VSI
+$10.9M
5
DLTR icon
Dollar Tree
DLTR
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.61%
2 Miscellaneous 33.23%
3 Financials 10.75%
4 Consumer Staples 9.82%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$52.6M 7.96%
440,000
+390,000
+780% +$44.6M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$26.5M 4.01%
129,000
+93,000
+258% +$18.7M
WFM
3
DELISTED
Whole Foods Market Inc
WFM
$21.9M 3.32%
+435,000
New +$19.2M
BBY icon
4
Best Buy
BBY
$17.4B
$21M 3.18%
+540,000
New +$19M
TSN icon
5
Tyson Foods
TSN
$19.5B
$20.8M 3.15%
520,000
-30,837
-6% -$1.25M
DBI icon
6
Designer Brands
DBI
$279M
$20.1M 3.05%
540,000
+425,820
+373% +$13.9M
NKE icon
7
Nike
NKE
$58.7B
$19.3M 2.92%
+401,416
New +$18.8M
CPRI icon
8
Capri Holdings
CPRI
$1.53B
$18.5M 2.8%
+246,082
New +$18.3M
ETN icon
9
Eaton
ETN
$156B
$17.3M 2.61%
253,985
+144,173
+131% +$9.51M
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16.3M 2.46%
+200,567
New +$15.6M
CHS
11
DELISTED
Chicos FAS, Inc.
CHS
$14M 2.12%
864,000
-191,490
-18% -$2.94M
MGA icon
12
Magna International
MGA
$17.6B
$13.6M 2.06%
250,780
+130,672
+109% +$6.61M
MCD icon
13
CALL
McDonald's
MCD
$188B
$11.7M 1.77%
125,000
+60,000
+92% +$5.62M
MGM icon
14
MGM Resorts International
MGM
$10.6B
$11.7M 1.76%
545,243
+379,729
+229% +$8.25M
FDX icon
15
FedEx
FDX
$78.3B
$11.6M 1.76%
+67,000
New +$11.3M
GM icon
16
General Motors
GM
$75.7B
$11.5M 1.74%
330,228
+317,206
+2,436% +$10.1M
GM icon
17
CALL
General Motors
GM
$75.7B
$10.5M 1.59%
300,800
+200,800
+201% +$6.41M
KMX icon
18
PUT
CarMax
KMX
$8.81B
$9.75M 1.48%
146,500
-49,800
-25% -$2.76M
EAT icon
19
Brinker International
EAT
$9.87B
$9.73M 1.47%
+165,812
New +$9.04M
HLT icon
20
Hilton Worldwide
HLT
$72.4B
$9.56M 1.45%
122,125
+52,960
+77% +$3.97M
ULTA icon
21
Ulta Beauty
ULTA
$22.1B
$9.46M 1.43%
74,000
+47,689
+181% +$5.85M
ODP
22
DELISTED
ODP
ODP
$9.44M 1.43%
+110,067
New +$7M
SBUX icon
23
PUT
Starbucks
SBUX
$123B
$9.44M 1.43%
+230,000
New +$8.98M
M icon
24
PUT
Macy's
M
$5.79B
$9.21M 1.39%
+140,000
New +$8.47M
WMT icon
25
PUT
Walmart Inc
WMT
$820B
$8.92M 1.35%
+311,700
New +$8.42M
1
2 3 4 5

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Interval Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Interval Partners held 203 positions worth $661M, up 38% from $478M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Interval Partners deployed $75.3M of net new capital in Q4 2014, opening 67 new positions and adding to 34 existing holdings. Its largest new stake was Whole Foods Market Inc: 435,000 shares worth $21.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Dollar General, an estimated $19.2M trimmed.

  • Interval Partners's largest Q4 2014 buy was Whole Foods Market Inc: 435,000 shares worth $21.9M.
  • Interval Partners added most to Designer Brands in Q4 2014, an estimated $13.9M increase.
  • Interval Partners's biggest Q4 2014 reduction was Dollar General, cutting an estimated $19.2M.
  • Interval Partners fully exited LL Flooring Holdings, Inc. in Q4 2014, selling an estimated $14.6M.
  • Interval Partners's ten largest holdings make up 35% of its $661M portfolio in Q4 2014.
  • Interval Partners opened 67 new positions and closed 75 in Q4 2014.
  • Interval Partners's portfolio value rose 38% quarter-over-quarter to $661M.

Based on Interval Partners's 13F filing for Q4 2014, filed 17 Feb 2015.