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Interval Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
-1.33%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$1.48B
AUM Growth
+$322M
(+28%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
23.5%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
201
New
57
Increased
53
Reduced
25
Closed
66
Top Buys
| 1 |
Starbucks
SBUX
|
+$45.5M |
| 2 |
TJX Companies
TJX
|
+$38.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$37.6M |
| 4 |
Urban Outfitters
URBN
|
+$28.7M |
| 5 |
Royal Caribbean
RCL
|
+$26.8M |
Top Sells
| 1 |
Eaton
ETN
|
+$19.2M |
| 2 |
Sherwin-Williams
SHW
|
+$18.8M |
| 3 |
Sally Beauty Holdings
SBH
|
+$17.8M |
| 4 |
FedEx
FDX
|
+$17M |
| 5 |
Home Depot
HD
|
+$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 32.47% |
| 2 | Financials | 21.01% |
| 3 | Industrials | 17.8% |
| 4 | Communication Services | 1.82% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $102M | 6.86% |
+485,000
| New | +$101M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$82.6B
| $70.7M | 4.78% |
615,000
+305,000
| +98% | +$34.4M |
|
|
KSU
3
DELISTED
Kansas City Southern
KSU
| $51.7M | 3.49% |
573,439
+412,839
| +257% | +$37.6M |
|
|
4
Starbucks
SBUX
$124B
| $45.7M | 3.09% |
+800,797
| New | +$45.5M |
|
5
Amazon
AMZN
$2.69T
| $43.6M | 2.94% |
1,218,600
+138,600
| +13% | +$4.69M |
|
6
Trane Technologies
TT
$105B
| $42.7M | 2.89% |
670,972
+72,871
| +12% | +$4.69M |
|
7
PVH
PVH
$3.68B
| $39.7M | 2.68% |
421,587
+151,195
| +56% | +$14.2M |
|
|
8
TJX Companies
TJX
$171B
| $38.7M | 2.61% |
+1,001,876
| New | +$38.2M |
|
9
Williams-Sonoma
WSM
$26.9B
| $35.5M | 2.4% |
1,360,712
+590,712
| +77% | +$16.2M |
|
10
Tapestry
TPR
$29.1B
| $31.6M | 2.13% |
775,722
+125,722
| +19% | +$4.95M |
|
11
MGM Resorts International
MGM
$12B
| $28.4M | 1.92% |
1,255,686
+605,686
| +93% | +$13.8M |
|
12
Burlington
BURL
$22.4B
| $28M | 1.89% |
+418,999
| New | +$24.6M |
|
|
13
Urban Outfitters
URBN
$6.46B
| $27.5M | 1.86% |
+1,000,699
| New | +$28.7M |
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $27M | 1.82% |
766,720
-33,280
| -4% | -$1.22M |
|
15
Affiliated Managers Group
AMG
$9.95B
| $24.3M | 1.64% |
172,867
+99,857
| +137% | +$16.3M |
|
16
CALL
Macy's
M
$6.34B
| $23.5M | 1.59% |
+700,000
| New | +$25.1M |
|
|
17
Royal Caribbean
RCL
$78.8B
| $23.5M | 1.59% |
+350,049
| New | +$26.8M |
|
18
CALL
Rockwell Automation
ROK
$52.2B
| $23.1M | 1.56% |
201,300
-138,200
| -41% | -$15.8M |
|
|
19
Macy's
M
$6.34B
| $20.2M | 1.36% |
600,406
+50,406
| +9% | +$1.8M |
|
20
Pentair
PNR
$10.6B
| $19.7M | 1.33% |
503,242
+305,083
| +154% | +$11.9M |
|
21
Stanley Black & Decker
SWK
$14.2B
| $19.4M | 1.31% |
174,017
-67,713
| -28% | -$7.53M |
|
|
22
Home Depot
HD
$347B
| $19.2M | 1.29% |
150,160
-110,810
| -42% | -$14.7M |
|
23
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
| $18.9M | 1.28% |
+450,000
| New | +$19.3M |
|
|
24
FedEx
FDX
$75.9B
| $18.9M | 1.27% |
124,308
-105,079
| -46% | -$17M |
|
25
East-West Bancorp
EWBC
$18.7B
| $18.5M | 1.25% |
539,995
+278,172
| +106% | +$10M |
|
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Interval Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Interval Partners held 201 positions worth $1.48B, up 28% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Interval Partners deployed $348M of net new capital in Q2 2016, opening 57 new positions and adding to 53 existing holdings. Its largest new stake was Starbucks: 800,797 shares worth $45.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Eaton, an estimated $19.2M trimmed.
- Interval Partners's largest Q2 2016 buy was Starbucks: 800,797 shares worth $45.7M.
- Interval Partners added most to Kansas City Southern in Q2 2016, an estimated $37.6M increase.
- Interval Partners's biggest Q2 2016 reduction was Eaton, cutting an estimated $19.2M.
- Interval Partners fully exited Sherwin-Williams in Q2 2016, selling an estimated $18.8M.
- Interval Partners's ten largest holdings make up 34% of its $1.48B portfolio in Q2 2016.
- Interval Partners opened 57 new positions and closed 66 in Q2 2016.
- Interval Partners's portfolio value rose 28% quarter-over-quarter to $1.48B.
Based on Interval Partners's 13F filing for Q2 2016, filed 15 Aug 2016.