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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
-0.46%
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
$933M
AUM Growth
+$136M
(+17%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
24.46%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
196
New
57
Increased
61
Reduced
22
Closed
55
Avg Time Held Equity + Options
1.3
quarters
Top 10 Avg Time Held Equity + Options
0.4
quarters
Top 20 Avg Time Held Equity + Options
0.6
quarters
Avg Time Held Equity only
1.4
quarters
Top 10 Avg Time Held Equity only
0.3
quarters
Top 20 Avg Time Held Equity only
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$30.9M |
| 2 |
Hilton Worldwide
HLT
|
+$23.3M |
| 3 |
TJX Companies
TJX
|
+$21.6M |
| 4 |
Tyson Foods
TSN
|
+$18.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$23.2M |
| 2 |
Lowe's Companies
LOW
|
+$22.4M |
| 3 |
Walmart Inc
WMT
|
+$19.1M |
| 4 |
Nike
NKE
|
+$17.6M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.08% |
| 2 | Miscellaneous | 17.87% |
| 3 | Industrials | 11.7% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$76.5B
| $63.4M | 6.8% |
508,000
+3,000
| +0.6% | +$375K |
2013 Q4
6 quarters
|
|
|
2
McDonald's
MCD
$167B
| $42.8M | 4.59% |
450,157
+319,926
| +246% | +$30.9M |
2014 Q3
3 quarters
|
|
3
Yum! Brands
YUM
$39.8B
| $36M | 3.86% |
556,400
+139,100
| +33% | +$8.81M |
2015 Q1
1 quarter
|
|
4
General Motors
GM
$72.5B
| $32.5M | 3.48% |
974,639
+183,090
| +23% | +$6.53M |
2014 Q3
3 quarters
|
|
|
5
Hilton Worldwide
HLT
$73.5B
| $26.2M | 2.81% |
316,902
+265,349
| +515% | +$23.3M |
2014 Q1
5 quarters
|
|
6
American Eagle Outfitters
AEO
$2.94B
| $24.8M | 2.65% |
1,437,717
+909,317
| +172% | +$15.3M |
2014 Q3
3 quarters
|
|
|
7
TJX Companies
TJX
$157B
| $21.5M | 2.31% |
+650,766
| New | +$21.6M |
2015 Q2
0 quarters
|
|
8
Norwegian Cruise Line
NCLH
$6.83B
| $20.7M | 2.22% |
369,834
+193,053
| +109% | +$10.4M |
2015 Q1
1 quarter
|
|
9
Cheesecake Factory
CAKE
$5.53B
| $19.7M | 2.11% |
360,706
+177,594
| +97% | +$9.17M |
2015 Q1
1 quarter
|
|
|
10
Tyson Foods
TSN
$18.9B
| $19.6M | 2.11% |
+460,774
| New | +$18.9M |
2015 Q2
0 quarters
|
|
11
Dollar General
DG
$28B
| $18.6M | 2% |
239,854
-60,146
| -20% | -$4.54M |
2014 Q1
5 quarters
|
|
12
PVH
PVH
$3.76B
| $17.4M | 1.86% |
150,969
+969
| +0.6% | +$105K |
2015 Q1
1 quarter
|
|
13
MGM Resorts International
MGM
$7.27B
| $17.1M | 1.83% |
935,046
+534,755
| +134% | +$10.9M |
2014 Q2
4 quarters
|
|
14
Eaton
ETN
$159B
| $16.3M | 1.75% |
242,124
+86,780
| +56% | +$6.13M |
2014 Q3
3 quarters
|
|
|
HOT
15
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.3M | 1.75% |
+201,485
| New | +$16.9M |
2015 Q2
0 quarters
|
|
16
United Parcel Service
UPS
$80.7B
| $16.3M | 1.74% |
167,713
+117,713
| +235% | +$11.7M |
2015 Q1
1 quarter
|
|
|
JCP
17
DELISTED
J.C. Penney Company, Inc.
JCP
| $15.7M | 1.68% |
+1,850,561
| New | +$16M |
2015 Q2
0 quarters
|
|
18
Forward Air
FWRD
$521M
| $15.4M | 1.65% |
294,450
+264,450
| +882% | +$13.9M |
2015 Q1
1 quarter
|
|
19
Best Buy
BBY
$18.4B
| $15M | 1.61% |
+460,308
| New | +$16.3M |
2015 Q2
0 quarters
|
|
20
Darden Restaurants
DRI
$23.3B
| $14.7M | 1.58% |
+231,762
| New | +$13.7M |
2015 Q2
0 quarters
|
|
21
Designer Brands
DBI
$299M
| $14.2M | 1.53% |
+426,985
| New | +$15.3M |
2015 Q2
0 quarters
|
|
22
Ryder
R
$9.03B
| $14.2M | 1.52% |
+162,627
| New | +$15.3M |
2015 Q2
0 quarters
|
|
|
FINL
23
DELISTED
Finish Line
FINL
| $14.1M | 1.51% |
+507,855
| New | +$13.1M |
2015 Q2
0 quarters
|
|
24
Ulta Beauty
ULTA
$25.2B
| $13.3M | 1.43% |
86,376
-57,130
| -40% | -$8.78M |
2014 Q1
5 quarters
|
|
25
DELISTED
Staples Inc
SPLS
| $12.9M | 1.39% |
845,144
+494,908
| +141% | +$8.06M |
2015 Q1
1 quarter
|
|
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Interval Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Interval Partners held 196 positions worth $933M, up 17% from $798M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Interval Partners deployed $228M of net new capital in Q2 2015, opening 57 new positions and adding to 61 existing holdings. Its largest new stake was TJX Companies: 650,766 shares worth $21.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Nike, an estimated $17.6M trimmed.
- Interval Partners's largest Q2 2015 buy was TJX Companies: 650,766 shares worth $21.5M.
- Interval Partners added most to McDonald's in Q2 2015, an estimated $30.9M increase.
- Interval Partners's biggest Q2 2015 reduction was Nike, cutting an estimated $17.6M.
- Interval Partners fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $23.2M.
- Interval Partners's ten largest holdings make up 33% of its $933M portfolio in Q2 2015.
- Interval Partners opened 57 new positions and closed 55 in Q2 2015.
- Interval Partners's portfolio value rose 17% quarter-over-quarter to $933M.
Based on Interval Partners's 13F filing for Q2 2015, filed 14 Aug 2015.