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IP
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
-8.24%
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
$786M
AUM Growth
-$147M
(-16%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
203
New
62
Increased
39
Reduced
41
Closed
61
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.5
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 |
lululemon athletica
LULU
|
+$28.3M |
| 2 |
Southwest Airlines
LUV
|
+$27.9M |
| 3 |
Somnigroup International
SGI
|
+$25.2M |
| 4 |
Ralph Lauren
RL
|
+$24.2M |
| 5 |
Nordstrom
JWN
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$42.8M |
| 2 |
TJX Companies
TJX
|
+$21.5M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$20.7M |
| 4 |
Cheesecake Factory
CAKE
|
+$19.7M |
| 5 |
Tyson Foods
TSN
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.52% |
| 2 | Industrials | 19.88% |
| 3 | Miscellaneous | 17.12% |
| 4 | Financials | 14.69% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
lululemon athletica
LULU
$11.5B
| $30.4M | 3.87% |
600,000
+463,778
| +340% | +$28.3M |
2014 Q4
3 quarters
|
|
|
2
Southwest Airlines
LUV
$20B
| $28.8M | 3.66% |
+756,797
| New | +$27.9M |
2015 Q3
0 quarters
|
|
3
General Motors
GM
$73.4B
| $28.2M | 3.59% |
939,992
-34,647
| -4% | -$1.06M |
2014 Q3
4 quarters
|
|
|
4
DELISTED
Nordstrom
JWN
| $28M | 3.56% |
390,793
+255,613
| +189% | +$19.3M |
2015 Q2
1 quarter
|
|
5
United Parcel Service
UPS
$83.2B
| $27.1M | 3.45% |
274,500
+106,787
| +64% | +$10.5M |
2015 Q1
2 quarters
|
|
6
VF Corp
VFC
$6.68B
| $26.9M | 3.43% |
419,434
+270,754
| +182% | +$18.5M |
2015 Q2
1 quarter
|
|
|
7
Somnigroup International
SGI
$14.9B
| $24.5M | 3.12% |
+1,372,040
| New | +$25.2M |
2015 Q3
0 quarters
|
|
|
8
Ralph Lauren
RL
$23.3B
| $24.1M | 3.07% |
+204,090
| New | +$24.2M |
2015 Q3
0 quarters
|
|
9
Hilton Worldwide
HLT
$77.2B
| $21.5M | 2.73% |
311,993
-4,909
| -2% | -$379K |
2014 Q1
6 quarters
|
|
10
Darden Restaurants
DRI
$24.2B
| $17.8M | 2.27% |
290,860
+59,098
| +25% | +$3.75M |
2015 Q2
1 quarter
|
|
11
Union Pacific
UNP
$172B
| $17.7M | 2.25% |
200,224
+81,967
| +69% | +$7.48M |
2015 Q2
1 quarter
|
|
12
MGM Resorts International
MGM
$7.42B
| $17.5M | 2.23% |
950,872
+15,826
| +2% | +$316K |
2014 Q2
5 quarters
|
|
13
Tapestry
TPR
$23.8B
| $17.4M | 2.21% |
600,601
+328,874
| +121% | +$10.2M |
2013 Q4
7 quarters
|
|
14
CALL
Yum! Brands
YUM
$41.2B
| $16.9M | 2.15% |
+294,614
| New | +$17.8M |
2015 Q3
0 quarters
|
|
15
Dollar General
DG
$29.5B
| $16.3M | 2.08% |
225,300
-14,554
| -6% | -$1.11M |
2014 Q1
6 quarters
|
|
16
American Eagle Outfitters
AEO
$3.02B
| $15.6M | 1.99% |
1,000,054
-437,663
| -30% | -$7.48M |
2014 Q3
4 quarters
|
|
17
Masco
MAS
$14.3B
| $15.1M | 1.92% |
+600,000
| New | +$15.4M |
2015 Q3
0 quarters
|
|
18
Magna International
MGA
$17.8B
| $15M | 1.91% |
312,728
+91,405
| +41% | +$4.73M |
2014 Q3
4 quarters
|
|
|
19
Yum! Brands
YUM
$41.2B
| $14.4M | 1.83% |
250,447
-305,953
| -55% | -$18.5M |
2015 Q1
2 quarters
|
|
20
Ryder
R
$9.21B
| $13.4M | 1.7% |
180,902
+18,275
| +11% | +$1.56M |
2015 Q2
1 quarter
|
|
21
Trane Technologies
TT
$101B
| $12.8M | 1.63% |
252,120
+228,270
| +957% | +$13.6M |
2014 Q3
4 quarters
|
|
22
DELISTED
Staples Inc
SPLS
| $12.3M | 1.56% |
1,045,043
+199,899
| +24% | +$2.81M |
2015 Q1
2 quarters
|
|
23
Dick's Sporting Goods
DKS
$13.9B
| $12.1M | 1.54% |
+244,406
| New | +$12.3M |
2015 Q3
0 quarters
|
|
|
24
CALL
General Motors
GM
$73.4B
| $12.1M | 1.53% |
401,600
+83,700
| +26% | +$2.56M |
2014 Q3
4 quarters
|
|
25
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $11.5M | 1.46% |
105,000
-403,000
| -79% | -$47.8M |
2013 Q4
7 quarters
|
|
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Interval Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Interval Partners held 203 positions worth $786M, down 16% from $933M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Interval Partners withdrew a net $47.5M in Q3 2015, closing 61 positions and reducing 41 holdings. Its most notable exit was McDonald's, an estimated $42.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 49% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Interval Partners opened a new position in Southwest Airlines worth $28.8M.
- Interval Partners's largest Q3 2015 buy was Southwest Airlines: 756,797 shares worth $28.8M.
- Interval Partners added most to lululemon athletica in Q3 2015, an estimated $28.3M increase.
- Interval Partners's biggest Q3 2015 reduction was Yum! Brands, cutting an estimated $18.5M.
- Interval Partners fully exited McDonald's in Q3 2015, selling an estimated $42.8M.
- Interval Partners's ten largest holdings make up 33% of its $786M portfolio in Q3 2015.
- Interval Partners opened 62 new positions and closed 61 in Q3 2015.
- Interval Partners's portfolio value fell 16% quarter-over-quarter to $786M.
Based on Interval Partners's 13F filing for Q3 2015, filed 13 Nov 2015.