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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
+6.13%
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
$2.52B
AUM Growth
-$89.6M
(-3.4%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
277
New
95
Increased
43
Reduced
50
Closed
89
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
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
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$77M |
| 2 |
Amazon
AMZN
|
+$68.5M |
| 3 |
Hilton Worldwide
HLT
|
+$41.2M |
| 4 |
PVH
PVH
|
+$38.1M |
| 5 |
ServiceNow
NOW
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$72.5M |
| 2 |
Hanesbrands
HBI
|
+$39.2M |
| 3 |
Foot Locker
FL
|
+$38.7M |
| 4 |
Eaton
ETN
|
+$38.5M |
| 5 |
Advance Auto Parts
AAP
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.59% |
| 2 | Consumer Discretionary | 22.59% |
| 3 | Industrials | 18.18% |
| 4 | Financials | 16.29% |
| 5 | Technology | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
226
CALL
DELISTED
Hanesbrands
HBI
| – | – |
-400,000
| Closed | -$7.15M | – |
|
|
227
DELISTED
Hanesbrands
HBI
| – | – |
-2,193,000
| Closed | -$39.2M | – |
|
228
Houlihan Lokey
HLI
$8.98B
| – | – |
-35,606
| Closed | -$1.63M | – |
|
229
Hubbell
HUBB
$24.6B
| – | – |
-75,041
| Closed | -$8.85M | – |
|
230
CALL
Brightstar Lottery PLC
BRSL
$1.77B
| – | – |
-107,300
| Closed | -$1.39M | – |
|
|
231
Brightstar Lottery PLC
BRSL
$1.77B
| – | – |
-2,000,139
| Closed | -$26M | – |
|
232
JELD-WEN Holding
JELD
$118M
| – | – |
-259,598
| Closed | -$4.58M | – |
|
233
JPMorgan Chase
JPM
$891B
| – | – |
-114,955
| Closed | -$12.7M | – |
|
234
James River Group Holdings
JRVR
$172M
| – | – |
-24,843
| Closed | -$996K | – |
|
235
Kohl's
KSS
$2.54B
| – | – |
-327,349
| Closed | -$22.5M | – |
|
236
Levi Strauss
LEVI
$7.92B
| – | – |
-93,214
| Closed | -$2.19M | – |
|
237
Lincoln National
LNC
$7.66B
| – | – |
-77,419
| Closed | -$4.54M | – |
|
238
PUT
Lowe's Companies
LOW
$110B
| – | – |
-250,000
| Closed | -$36.6M | – |
|
239
LPL Financial
LPLA
$25.8B
| – | – |
-25,588
| Closed | -$1.78M | – |
|
240
CALL
Southwest Airlines
LUV
$20B
| – | – |
-536,500
| Closed | -$27.9M | – |
|
241
Las Vegas Sands
LVS
$24.8B
| – | – |
-360,000
| Closed | -$22.3M | – |
|
242
Lyft
LYFT
$6.5B
| – | – |
-10,000
| Closed | -$783K | – |
|
243
Martin Marietta Materials
MLM
$34.9B
| – | – |
-45,000
| Closed | -$9.05M | – |
|
244
PUT
3M
MMM
$85.3B
| – | – |
-17,940
| Closed | -$3.12M | – |
|
245
CALL
Morgan Stanley
MS
$286B
| – | – |
-100,000
| Closed | -$4.22M | – |
|
246
Madison Square Garden
MSGS
$9.74B
| – | – |
-15,526
| Closed | -$3.25M | – |
|
247
PUT
Norfolk Southern
NSC
$73B
| – | – |
-175,000
| Closed | -$32.7M | – |
|
248
NetApp
NTAP
$42.2B
| – | – |
-100,000
| Closed | -$6.93M | – |
|
249
Old Dominion Freight Line
ODFL
$39.2B
| – | – |
-105,000
| Closed | -$5.05M | – |
|
250
Pentair
PNR
$8.53B
| – | – |
-207,734
| Closed | -$9.25M | – |
|
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Interval Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Interval Partners held 277 positions worth $2.52B, down 3.4% from $2.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Interval Partners's Q2 2019 filing shows 95 new, 43 increased, 50 reduced and 89 closed positions. Its largest new stake was United Airlines: 909,303 shares worth $79.6M. The largest sale was Caterpillar, an estimated $72.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Interval Partners's largest Q2 2019 buy was United Airlines: 909,303 shares worth $79.6M.
- Interval Partners added most to Caesars Entertainment in Q2 2019, an estimated $36.1M increase.
- Interval Partners's biggest Q2 2019 reduction was Eaton, cutting an estimated $38.5M.
- Interval Partners fully exited Caterpillar in Q2 2019, selling an estimated $72.5M.
- Interval Partners's ten largest holdings make up 30% of its $2.52B portfolio in Q2 2019.
- Interval Partners opened 95 new positions and closed 89 in Q2 2019.
- Interval Partners's portfolio value fell 3.4% quarter-over-quarter to $2.52B.
Based on Interval Partners's 13F filing for Q2 2019, filed 12 Aug 2019.