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
+16.05%
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
$2.61B
AUM Growth
+$752M
(+40%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
257
New
83
Increased
50
Reduced
49
Closed
75
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$72.8M |
| 2 |
Advance Auto Parts
AAP
|
+$52.5M |
| 3 |
Hanesbrands
HBI
|
+$36.4M |
| 4 |
McDonald's
MCD
|
+$36.3M |
| 5 |
Brinker International
EAT
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spirit Airlines, Inc.
SAVE
|
+$58M |
| 2 |
Royal Caribbean
RCL
|
+$43.2M |
| 3 |
Nike
NKE
|
+$37.1M |
| 4 |
CSX Corp
CSX
|
+$35.7M |
| 5 |
Walmart Inc
WMT
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.93% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Financials | 18.44% |
| 4 | Industrials | 16.74% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
PUT
PayPal
PYPL
$48B
| – | – |
-100,000
| Closed | -$8.41M | – |
|
227
Rockwell Automation
ROK
$47B
| – | – |
-69,901
| Closed | -$11.9M | – |
|
|
228
PUT
Rockwell Automation
ROK
$47B
| – | – |
-18,900
| Closed | -$2.84M | – |
|
229
CALL
Star Bulk Carriers
SBLK
$3.34B
| – | – |
-50,100
| Closed | -$458K | – |
|
230
Charles Schwab
SCHW
$167B
| – | – |
-78,003
| Closed | -$3.24M | – |
|
231
CALL
Spotify
SPOT
$108B
| – | – |
-100,000
| Closed | -$11.3M | – |
|
232
CALL
Stanley Black & Decker
SWK
$13.6B
| – | – |
-560,000
| Closed | -$67.1M | – |
|
|
233
Stanley Black & Decker
SWK
$13.6B
| – | – |
-197,512
| Closed | -$23.6M | – |
|
234
CALL
Synchrony
SYF
$23.3B
| – | – |
-282,800
| Closed | -$6.63M | – |
|
235
CALL
TJX Companies
TJX
$157B
| – | – |
-50,000
| Closed | -$2.24M | – |
|
236
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| – | – |
-50,000
| Closed | -$6.08M | – |
|
237
T-Mobile US
TMUS
$169B
| – | – |
-100,000
| Closed | -$6.36M | – |
|
238
Trinity Industries
TRN
$2.08B
| – | – |
-136,826
| Closed | -$2.82M | – |
|
239
Travelers Companies
TRV
$78.8B
| – | – |
-33,820
| Closed | -$4.05M | – |
|
240
Tractor Supply
TSCO
$17.1B
| – | – |
-1,224,555
| Closed | -$20.4M | – |
|
241
CALL
United Rentals
URI
$64.4B
| – | – |
-18,900
| Closed | -$1.94M | – |
|
|
242
United Rentals
URI
$64.4B
| – | – |
-19,981
| Closed | -$2.05M | – |
|
243
CALL
Vulcan Materials
VMC
$31.3B
| – | – |
-150,000
| Closed | -$14.8M | – |
|
|
244
Walmart Inc
WMT
$922B
| – | – |
-1,125,000
| Closed | -$34.9M | – |
|
245
WisdomTree
WT
$3.19B
| – | – |
-28,279
| Closed | -$188K | – |
|
246
Wynn Resorts
WYNN
$7.59B
| – | – |
-185,000
| Closed | -$18.3M | – |
|
247
CALL
XPO
XPO
$21.7B
| – | – |
-433,709
| Closed | -$8.56M | – |
|
|
248
XPO
XPO
$21.7B
| – | – |
-578,279
| Closed | -$11.4M | – |
|
249
Flagstar Bank National Association
FLG
$4.61B
| – | – |
-81,695
| Closed | -$2.31M | – |
|
250
Acadian Asset Management
AAMI
$3.23B
| – | – |
-142,289
| Closed | -$1.52M | – |
|
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CIP
SW
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SCM
Interval Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Interval Partners held 257 positions worth $2.61B, up 40% from $1.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Interval Partners deployed $108M of net new capital in Q1 2019, opening 83 new positions and adding to 50 existing holdings. Its largest new stake was Caterpillar: 548,358 shares worth $74.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Royal Caribbean, an estimated $43.2M trimmed.
- Interval Partners's largest Q1 2019 buy was Caterpillar: 548,358 shares worth $74.3M.
- Interval Partners added most to Netflix in Q1 2019, an estimated $30.3M increase.
- Interval Partners's biggest Q1 2019 reduction was Royal Caribbean, cutting an estimated $43.2M.
- Interval Partners fully exited Spirit Airlines, Inc. in Q1 2019, selling an estimated $58M.
- Interval Partners's ten largest holdings make up 33% of its $2.61B portfolio in Q1 2019.
- Interval Partners opened 83 new positions and closed 75 in Q1 2019.
- Interval Partners's portfolio value rose 40% quarter-over-quarter to $2.61B.
Based on Interval Partners's 13F filing for Q1 2019, filed 15 May 2019.