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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
+4.88%
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
$798M
AUM Growth
+$136M
(+21%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
203
New
75
Increased
36
Reduced
28
Closed
64
Avg Time Held Equity + Options
0.2
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
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$22.8M |
| 2 |
Lowe's Companies
LOW
|
+$21.6M |
| 3 |
Walmart Inc
WMT
|
+$21.3M |
| 4 |
General Motors
GM
|
+$16.8M |
| 5 |
PVH
PVH
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$21M |
| 2 |
Tyson Foods
TSN
|
+$20.8M |
| 3 |
Designer Brands
DBI
|
+$20.1M |
| 4 |
Capri Holdings
CPRI
|
+$18.5M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.39% |
| 2 | Miscellaneous | 31.46% |
| 3 | Consumer Staples | 10.85% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$77B
| $62.8M | 7.87% |
505,000
+65,000
| +15% | +$7.84M |
2013 Q4
5 quarters
|
|
2
CALL
McDonald's
MCD
$172B
| $34.9M | 4.37% |
358,000
+233,000
| +186% | +$22.1M |
2014 Q3
2 quarters
|
|
|
3
CALL
Yum! Brands
YUM
$41B
| $30.7M | 3.85% |
+542,351
| New | +$29.6M |
2015 Q1
0 quarters
|
|
|
4
General Motors
GM
$73.5B
| $29.7M | 3.72% |
791,549
+461,321
| +140% | +$16.8M |
2014 Q3
2 quarters
|
|
|
5
Yum! Brands
YUM
$41B
| $23.6M | 2.96% |
+417,300
| New | +$22.8M |
2015 Q1
0 quarters
|
|
|
WFM
6
DELISTED
Whole Foods Market Inc
WFM
| $23.2M | 2.91% |
445,622
+10,622
| +2% | +$569K |
2014 Q4
1 quarter
|
|
7
Dollar General
DG
$29.3B
| $22.6M | 2.84% |
300,000
+190,000
| +173% | +$13.4M |
2014 Q1
4 quarters
|
|
|
8
Lowe's Companies
LOW
$110B
| $22.4M | 2.81% |
+301,211
| New | +$21.6M |
2015 Q1
0 quarters
|
|
9
Ulta Beauty
ULTA
$25.9B
| $21.6M | 2.71% |
143,506
+69,506
| +94% | +$9.62M |
2014 Q1
4 quarters
|
|
|
10
Walmart Inc
WMT
$940B
| $20.6M | 2.58% |
+750,000
| New | +$21.3M |
2015 Q1
0 quarters
|
|
11
Nike
NKE
$55.7B
| $20.3M | 2.55% |
405,078
+3,662
| +0.9% | +$175K |
2014 Q4
1 quarter
|
|
|
CHS
12
DELISTED
Chicos FAS, Inc.
CHS
| $16.8M | 2.11% |
950,059
+86,059
| +10% | +$1.5M |
2014 Q3
2 quarters
|
|
13
lululemon athletica
LULU
$11.6B
| $16.1M | 2.01% |
250,846
+168,346
| +204% | +$10.8M |
2014 Q4
1 quarter
|
|
|
14
PVH
PVH
$3.95B
| $16M | 2% |
+150,000
| New | +$16.2M |
2015 Q1
0 quarters
|
|
15
CALL
Coca-Cola
KO
$397B
| $14.2M | 1.78% |
350,000
+225,000
| +180% | +$9.41M |
2014 Q4
1 quarter
|
|
|
16
McDonald's
MCD
$172B
| $12.7M | 1.59% |
130,231
+49,330
| +61% | +$4.68M |
2014 Q3
2 quarters
|
|
17
Eagle Materials
EXP
$5.24B
| $12M | 1.51% |
+144,000
| New | +$11.2M |
2015 Q1
0 quarters
|
|
18
Magna International
MGA
$17.7B
| $11.5M | 1.44% |
214,228
-36,552
| -15% | -$1.88M |
2014 Q3
2 quarters
|
|
19
Eaton
ETN
$154B
| $10.6M | 1.32% |
155,344
-98,641
| -39% | -$6.71M |
2014 Q3
2 quarters
|
|
|
20
Coca-Cola
KO
$397B
| $10.4M | 1.3% |
+255,974
| New | +$10.7M |
2015 Q1
0 quarters
|
|
21
Tapestry
TPR
$23.8B
| $10.1M | 1.27% |
244,151
+144,151
| +144% | +$5.74M |
2013 Q4
5 quarters
|
|
22
Dave & Buster's
PLAY
$269M
| $10M | 1.26% |
+329,856
| New | +$9.86M |
2015 Q1
0 quarters
|
|
23
Norwegian Cruise Line
NCLH
$7.07B
| $9.55M | 1.2% |
+176,781
| New | +$8.44M |
2015 Q1
0 quarters
|
|
24
Werner Enterprises
WERN
$1.99B
| $9.44M | 1.18% |
+300,500
| New | +$9.28M |
2015 Q1
0 quarters
|
|
25
WESCO International
WCC
$16.7B
| $9.36M | 1.17% |
+133,913
| New | +$9.27M |
2015 Q1
0 quarters
|
|
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Interval Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Interval Partners held 203 positions worth $798M, up 21% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Interval Partners deployed $68.7M of net new capital in Q1 2015, opening 75 new positions and adding to 36 existing holdings. Its largest new stake was Yum! Brands: 417,300 shares worth $23.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Consumer Staples.
On the sell side, the largest reduction was Eaton, an estimated $6.71M trimmed.
- Interval Partners's largest Q1 2015 buy was Yum! Brands: 417,300 shares worth $23.6M.
- Interval Partners added most to General Motors in Q1 2015, an estimated $16.8M increase.
- Interval Partners's biggest Q1 2015 reduction was Eaton, cutting an estimated $6.71M.
- Interval Partners fully exited Best Buy in Q1 2015, selling an estimated $21M.
- Interval Partners's ten largest holdings make up 37% of its $798M portfolio in Q1 2015.
- Interval Partners opened 75 new positions and closed 64 in Q1 2015.
- Interval Partners's portfolio value rose 21% quarter-over-quarter to $798M.
Based on Interval Partners's 13F filing for Q1 2015, filed 15 May 2015.