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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
+0.81%
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
$1.06B
AUM Growth
+$271M
(+34%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
213
New
71
Increased
44
Reduced
29
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$48M |
| 2 |
TJX Companies
TJX
|
+$37.9M |
| 3 |
McDonald's
MCD
|
+$35.3M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$33.3M |
| 5 |
Signet Jewelers
SIG
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$30.4M |
| 2 |
JWN
Nordstrom
JWN
|
+$28M |
| 3 |
VF Corp
VFC
|
+$26.9M |
| 4 |
Southwest Airlines
LUV
|
+$26.1M |
| 5 |
SGI
Somnigroup International
SGI
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.07% |
| 2 | Miscellaneous | 25.07% |
| 3 | Industrials | 18.61% |
| 4 | Financials | 15.34% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $80M | 7.56% |
392,300
+347,300
| +772% | +$71.3M |
|
|
2
Eaton
ETN
$156B
| $47.4M | 4.48% |
909,960
+886,380
| +3,759% | +$48M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $38M | 3.59% |
337,500
+232,500
| +221% | +$26.8M |
|
|
4
TJX Companies
TJX
$149B
| $37.7M | 3.57% |
+1,064,082
| New | +$37.9M |
|
|
5
McDonald's
MCD
$188B
| $37.3M | 3.53% |
+315,785
| New | +$35.3M |
|
|
SAVE
6
DELISTED
Spirit Airlines, Inc.
SAVE
| $32.6M | 3.09% |
+818,945
| New | +$33.3M |
|
|
KATE
7
DELISTED
Kate Spade & Company
KATE
| $30.3M | 2.86% |
1,703,452
+1,403,452
| +468% | +$27.4M |
|
8
MGM Resorts International
MGM
$10.6B
| $29.1M | 2.75% |
1,279,898
+329,026
| +35% | +$7.26M |
|
|
9
Signet Jewelers
SIG
$3.21B
| $29.1M | 2.75% |
+235,018
| New | +$31.8M |
|
10
Norwegian Cruise Line
NCLH
$7.65B
| $24.2M | 2.29% |
+413,235
| New | +$24.3M |
|
11
Trane Technologies
TT
$98.8B
| $22.6M | 2.14% |
409,307
+157,187
| +62% | +$8.84M |
|
12
Union Pacific
UNP
$183B
| $22.6M | 2.13% |
288,496
+88,272
| +44% | +$7.57M |
|
13
United Parcel Service
UPS
$89.6B
| $22.3M | 2.11% |
231,566
-42,934
| -16% | -$4.39M |
|
14
Tapestry
TPR
$25B
| $19.7M | 1.86% |
600,944
+343
| +0.1% | +$10.7K |
|
15
General Motors
GM
$75.7B
| $19.4M | 1.84% |
571,752
-368,240
| -39% | -$12.8M |
|
16
Sally Beauty Holdings
SBH
$1.55B
| $15.6M | 1.48% |
+560,183
| New | +$14.1M |
|
|
FIT
17
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $15.5M | 1.47% |
+525,210
| New | +$17.4M |
|
18
American Eagle Outfitters
AEO
$2.83B
| $15.5M | 1.47% |
1,000,379
+325
| +0% | +$5.09K |
|
19
Jack in the Box
JACK
$311M
| $14.2M | 1.34% |
+185,159
| New | +$14.1M |
|
20
RH
RH
$2.83B
| $12M | 1.13% |
+150,528
| New | +$14M |
|
|
21
CALL
General Motors
GM
$75.7B
| $11.4M | 1.08% |
334,600
-67,000
| -17% | -$2.33M |
|
22
Domino's
DPZ
$11.6B
| $11.2M | 1.06% |
+100,282
| New | +$10.7M |
|
|
23
CALL
Tapestry
TPR
$25B
| $11M | 1.04% |
335,800
+85,800
| +34% | +$2.67M |
|
24
Advance Auto Parts
AAP
$2.59B
| $10.7M | 1.02% |
+71,395
| New | +$12.4M |
|
25
JB Hunt Transport Services
JBHT
$24.5B
| $10.5M | 0.99% |
+143,000
| New | +$10.8M |
|
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Interval Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Interval Partners held 213 positions worth $1.06B, up 34% from $786M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Interval Partners deployed $144M of net new capital in Q4 2015, opening 71 new positions and adding to 44 existing holdings. Its largest new stake was TJX Companies: 1,064,082 shares worth $37.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 43% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Southwest Airlines, an estimated $26.1M trimmed.
- Interval Partners's largest Q4 2015 buy was TJX Companies: 1,064,082 shares worth $37.7M.
- Interval Partners added most to Eaton in Q4 2015, an estimated $48M increase.
- Interval Partners's biggest Q4 2015 reduction was Southwest Airlines, cutting an estimated $26.1M.
- Interval Partners fully exited lululemon athletica in Q4 2015, selling an estimated $30.4M.
- Interval Partners's ten largest holdings make up 36% of its $1.06B portfolio in Q4 2015.
- Interval Partners opened 71 new positions and closed 69 in Q4 2015.
- Interval Partners's portfolio value rose 34% quarter-over-quarter to $1.06B.
Based on Interval Partners's 13F filing for Q4 2015, filed 16 Feb 2016.