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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
+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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.2 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
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 icon
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 Held Since
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76B
$52.6M 7.96%
440,000
+390,000
+780% +$44.6M
2013 Q4
4 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$26.5M 4.01%
129,000
+93,000
+258% +$18.7M
2014 Q2
2 quarters
WFM
3
DELISTED
Whole Foods Market Inc
WFM
$21.9M 3.32%
+435,000
New +$19.2M
2014 Q4
0 quarters
BBY icon
4
Best Buy
BBY
$19.5B
$21M 3.18%
+540,000
New +$19M
2014 Q4
0 quarters
TSN icon
5
Tyson Foods
TSN
$19.3B
$20.8M 3.15%
520,000
-30,837
-6% -$1.25M
2014 Q3
1 quarter
DBI icon
6
Designer Brands
DBI
$307M
$20.1M 3.05%
540,000
+425,820
+373% +$13.9M
2014 Q3
1 quarter
NKE icon
7
Nike
NKE
$55.1B
$19.3M 2.92%
+401,416
New +$18.8M
2014 Q4
0 quarters
CPRI icon
8
Capri Holdings
CPRI
$1.8B
$18.5M 2.8%
+246,082
New +$18.3M
2014 Q4
0 quarters
ETN icon
9
Eaton
ETN
$152B
$17.3M 2.61%
253,985
+144,173
+131% +$9.51M
2014 Q3
1 quarter
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16.3M 2.46%
+200,567
New +$15.6M
2014 Q4
0 quarters
CHS
11
DELISTED
Chicos FAS, Inc.
CHS
$14M 2.12%
864,000
-191,490
-18% -$2.94M
2014 Q3
1 quarter
MGA icon
12
Magna International
MGA
$17.6B
$13.6M 2.06%
250,780
+130,672
+109% +$6.61M
2014 Q3
1 quarter
MCD icon
13
CALL
McDonald's
MCD
$172B
$11.7M 1.77%
125,000
+60,000
+92% +$5.62M
2014 Q3
1 quarter
MGM icon
14
MGM Resorts International
MGM
$7.18B
$11.7M 1.76%
545,243
+379,729
+229% +$8.25M
2014 Q2
2 quarters
FDX icon
15
FedEx
FDX
$69.6B
$11.6M 1.76%
+67,000
New +$11.3M
2014 Q4
0 quarters
GM icon
16
General Motors
GM
$73.3B
$11.5M 1.74%
330,228
+317,206
+2,436% +$10.1M
2014 Q3
1 quarter
GM icon
17
CALL
General Motors
GM
$73.3B
$10.5M 1.59%
300,800
+200,800
+201% +$6.41M
2014 Q3
1 quarter
KMX icon
18
PUT
CarMax
KMX
$7.52B
$9.75M 1.48%
146,500
-49,800
-25% -$2.76M
2014 Q2
2 quarters
EAT icon
19
Brinker International
EAT
$8.5B
$9.73M 1.47%
+165,812
New +$9.04M
2014 Q4
0 quarters
HLT icon
20
Hilton Worldwide
HLT
$77.8B
$9.56M 1.45%
122,125
+52,960
+77% +$3.97M
2014 Q1
3 quarters
ULTA icon
21
Ulta Beauty
ULTA
$25.4B
$9.46M 1.43%
74,000
+47,689
+181% +$5.85M
2014 Q1
3 quarters
ODP icon
22
DELISTED
ODP
ODP
$9.44M 1.43%
+110,067
New +$7M
2014 Q4
0 quarters
SBUX icon
23
PUT
Starbucks
SBUX
$111B
$9.44M 1.43%
+230,000
New +$8.98M
2014 Q4
0 quarters
M icon
24
PUT
Macy's
M
$6.26B
$9.21M 1.39%
+140,000
New +$8.47M
2014 Q4
0 quarters
WMT icon
25
PUT
Walmart Inc
WMT
$942B
$8.92M 1.35%
+311,700
New +$8.42M
2014 Q4
0 quarters
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.