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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
+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
Cap. Flow
+$108M
Cap. Flow %
4.13%
Top 10 Hldgs %
33.33%
Holding
257
New
83
Increased
50
Reduced
49
Closed
75

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$72.8M
2
AAP icon
Advance Auto Parts
AAP
+$52.5M
3
HBI
Hanesbrands
HBI
+$36.4M
4
MCD icon
McDonald's
MCD
+$36.3M
5
EAT icon
Brinker International
EAT
+$36.1M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$58M
2
RCL icon
Royal Caribbean
RCL
+$43.2M
3
NKE icon
Nike
NKE
+$37.1M
4
CSX icon
CSX Corp
CSX
+$35.7M
5
WMT icon
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
PYPL icon
226
PUT
PayPal
PYPL
$45.9B
– –
-100,000
Closed -$8.41M
ROK icon
227
Rockwell Automation
ROK
$47.8B
– –
-69,901
Closed -$11.9M
ROK icon
228
PUT
Rockwell Automation
ROK
$47.8B
– –
-18,900
Closed -$2.84M
SBLK icon
229
CALL
Star Bulk Carriers
SBLK
$3.4B
– –
-50,100
Closed -$458K
SCHW
230
Charles Schwab
SCHW
$191B
– –
-78,003
Closed -$3.24M
SPOT icon
231
CALL
Spotify
SPOT
$113B
– –
-100,000
Closed -$11.3M
SWK icon
232
CALL
Stanley Black & Decker
SWK
$14.8B
– –
-560,000
Closed -$67.1M
SWK icon
233
Stanley Black & Decker
SWK
$14.8B
– –
-197,512
Closed -$23.6M
SYF icon
234
CALL
Synchrony
SYF
$25.4B
– –
-282,800
Closed -$6.63M
TJX icon
235
CALL
TJX Companies
TJX
$149B
– –
-50,000
Closed -$2.24M
TLT icon
236
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-50,000
Closed -$6.08M
TMUS icon
237
T-Mobile US
TMUS
$195B
– –
-100,000
Closed -$6.36M
TRN icon
238
Trinity Industries
TRN
$2.33B
– –
-136,826
Closed -$2.82M
TRV icon
239
Travelers Companies
TRV
$77.2B
– –
-33,820
Closed -$4.05M
TSCO icon
240
Tractor Supply
TSCO
$18.1B
– –
-1,224,555
Closed -$20.4M
URI icon
241
CALL
United Rentals
URI
$64.1B
– –
-18,900
Closed -$1.94M
URI icon
242
United Rentals
URI
$64.1B
– –
-19,981
Closed -$2.05M
VMC icon
243
CALL
Vulcan Materials
VMC
$35.6B
– –
-150,000
Closed -$14.8M
WMT icon
244
Walmart Inc
WMT
$820B
– –
-1,125,000
Closed -$34.9M
WT icon
245
WisdomTree
WT
$3.7B
– –
-28,279
Closed -$188K
WYNN icon
246
Wynn Resorts
WYNN
$9.81B
– –
-185,000
Closed -$18.3M
XPO icon
247
CALL
XPO
XPO
$22.1B
– –
-433,709
Closed -$8.56M
XPO icon
248
XPO
XPO
$22.1B
– –
-578,279
Closed -$11.4M
FLG
249
Flagstar Bank National Association
FLG
$5.58B
– –
-81,695
Closed -$2.31M
AAMI
250
Acadian Asset Management
AAMI
$3.4B
– –
-142,289
Closed -$1.52M
7 8 9
10
11

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BOK
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MPWT
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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.