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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
-14.93%
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
$1.86B
AUM Growth
-$589M
Cap. Flow
-$288M
Cap. Flow %
-15.49%
Top 10 Hldgs %
28.26%
Holding
258
New
79
Increased
47
Reduced
48
Closed
84

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$61.3M
2
RCL icon
Royal Caribbean
RCL
+$53.7M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$53.7M
4
FL
Foot Locker
FL
+$44.5M
5
MAS icon
Masco
MAS
+$36.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.1M
2
AAL icon
American Airlines Group
AAL
+$35.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.9M
4
EAT icon
Brinker International
EAT
+$24.7M
5
CCL icon
Carnival Corporation Ltd
CCL
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 23.48%
2 Industrials 22.26%
3 Consumer Discretionary 19.63%
4 Consumer Staples 5%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
226
PagSeguro Digital
PAGS
$2.7B
– –
-25,000
Closed -$692K
PFG icon
227
Principal Financial Group
PFG
$23.4B
– –
-30,152
Closed -$1.77M
PGR icon
228
Progressive
PGR
$119B
– –
-14,239
Closed -$1.01M
PH icon
229
Parker-Hannifin
PH
$122B
– –
-25,000
Closed -$4.6M
PH icon
230
PUT
Parker-Hannifin
PH
$122B
– –
-15,000
Closed -$2.76M
PII icon
231
PUT
Polaris
PII
$4.22B
– –
-100,000
Closed -$10.1M
PVH icon
232
CALL
PVH
PVH
$3.69B
– –
-75,000
Closed -$10.8M
QQQ icon
233
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-500,000
Closed -$92.9M
R icon
234
Ryder
R
$10.7B
– –
-100,397
Closed -$7.34M
RH icon
235
CALL
RH
RH
$3.31B
– –
-62,500
Closed -$8.19M
RH icon
236
RH
RH
$3.31B
– –
-37,057
Closed -$4.86M
RTX icon
237
CALL
RTX Corp
RTX
$262B
– –
-111,230
Closed -$9.79M
SBUX icon
238
Starbucks
SBUX
$119B
– –
-120,000
Closed -$6.82M
TFC icon
239
CALL
Truist Financial
TFC
$63.2B
– –
-50,000
Closed -$2.43M
TKR icon
240
Timken Company
TKR
$9.84B
– –
-114,679
Closed -$5.72M
TPR icon
241
Tapestry
TPR
$29B
– –
-407,329
Closed -$20.5M
TSCO icon
242
PUT
Tractor Supply
TSCO
$15.4B
– –
-750,000
Closed -$13.6M
UAL icon
243
United Airlines
UAL
$38.1B
– –
-249,111
Closed -$22.2M
UNP icon
244
PUT
Union Pacific
UNP
$174B
– –
-20,000
Closed -$3.26M
UPS icon
245
CALL
United Parcel Service
UPS
$98.5B
– –
-280,000
Closed -$32.7M
VLY icon
246
Valley National Bancorp
VLY
$8.05B
– –
-396,569
Closed -$4.46M
WFC icon
247
Wells Fargo
WFC
$262B
– –
-413,664
Closed -$21.7M
WSM icon
248
PUT
Williams-Sonoma
WSM
$26.2B
– –
-400,000
Closed -$13.1M
WYNN icon
249
CALL
Wynn Resorts
WYNN
$9.79B
– –
-100,000
Closed -$12.7M
XLF icon
250
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-100,000
Closed -$2.76M
7 8 9
10
11

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HFCIX
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Interval Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Interval Partners held 258 positions worth $1.86B, down 24% from $2.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Interval Partners withdrew a net $288M in Q4 2018, closing 84 positions and reducing 48 holdings. Its most notable exit was Amazon, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Interval Partners opened a new position in Royal Caribbean worth $47.9M.

  • Interval Partners's largest Q4 2018 buy was Royal Caribbean: 490,100 shares worth $47.9M.
  • Interval Partners added most to Eaton in Q4 2018, an estimated $61.3M increase.
  • Interval Partners's biggest Q4 2018 reduction was Wynn Resorts, cutting an estimated $24.3M.
  • Interval Partners fully exited Amazon in Q4 2018, selling an estimated $46.1M.
  • Interval Partners's ten largest holdings make up 28% of its $1.86B portfolio in Q4 2018.
  • Interval Partners opened 79 new positions and closed 84 in Q4 2018.
  • Interval Partners's portfolio value fell 24% quarter-over-quarter to $1.86B.

Based on Interval Partners's 13F filing for Q4 2018, filed 14 Feb 2019.