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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
+2.44%
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
$2.56B
AUM Growth
+$35.3M
Cap. Flow
+$30.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
27.13%
Holding
279
New
91
Increased
61
Reduced
42
Closed
85

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$53.5M
2
DLTR icon
Dollar Tree
DLTR
+$41.3M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$28.3M
4
KSU
Kansas City Southern
KSU
+$27.9M
5
LOW icon
Lowe's Companies
LOW
+$27.7M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$79.6M
2
MCD icon
McDonald's
MCD
+$79.4M
3
MAS icon
Masco
MAS
+$65.5M
4
AMZN icon
Amazon
AMZN
+$49.6M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$44.4M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Industrials 16.31%
3 Consumer Discretionary 13.84%
4 Consumer Staples 6.01%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
226
CALL
Globe Life
GL
$14.3B
– –
-30,000
Closed -$2.68M
HIG icon
227
Hartford Financial Services
HIG
$38.4B
– –
-120,074
Closed -$7.03M
HIG icon
228
PUT
Hartford Financial Services
HIG
$38.4B
– –
-70,000
Closed -$3.9M
HTH icon
229
Hilltop Holdings
HTH
$2.26B
– –
-47,019
Closed -$1M
HWC icon
230
Hancock Whitney
HWC
$6.37B
– –
-146,848
Closed -$5.88M
IR icon
231
Ingersoll Rand
IR
$32.2B
– –
-40,568
Closed -$1.4M
JPM icon
232
PUT
JPMorgan Chase
JPM
$907B
– –
-20,000
Closed -$2.24M
LUV icon
233
Southwest Airlines
LUV
$23.5B
– –
-287,900
Closed -$14.6M
LVS icon
234
CALL
Las Vegas Sands
LVS
$30.1B
– –
-152,400
Closed -$9.01M
MAS icon
235
CALL
Masco
MAS
$15.9B
– –
-364,400
Closed -$14.3M
MCD icon
236
McDonald's
MCD
$190B
– –
-382,240
Closed -$79.4M
MET icon
237
MetLife
MET
$60.5B
– –
-178,022
Closed -$8.84M
META icon
238
Meta Platforms (Facebook)
META
$1.64T
– –
-176,815
Closed -$33.6M
MFA
239
MFA Financial
MFA
$960M
– –
-20,905
Closed -$600K
MHK icon
240
Mohawk Industries
MHK
$6.8B
– –
-27,870
Closed -$4.11M
MS icon
241
PUT
Morgan Stanley
MS
$339B
– –
-50,000
Closed -$2.19M
MTB icon
242
M&T Bank
MTB
$36.1B
– –
-43,391
Closed -$7.38M
NCLH icon
243
CALL
Norwegian Cruise Line
NCLH
$8.93B
– –
-610,600
Closed -$32.7M
NCLH icon
244
Norwegian Cruise Line
NCLH
$8.93B
– –
-827,678
Closed -$44.4M
NFLX icon
245
CALL
Netflix
NFLX
$290B
– –
-763,000
Closed -$28M
NOW icon
246
ServiceNow
NOW
$106B
– –
-703,940
Closed -$38.7M
NSC icon
247
Norfolk Southern
NSC
$76.4B
– –
-22,055
Closed -$4.4M
NTRS icon
248
Northern Trust
NTRS
$34.2B
– –
-89,713
Closed -$8.07M
PGR icon
249
Progressive
PGR
$121B
– –
-75,373
Closed -$6.03M
PH icon
250
CALL
Parker-Hannifin
PH
$120B
– –
-25,000
Closed -$4.25M
8 9
10
11 12

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AFI
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LFCM
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QWP
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AIM
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HFCIX
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Interval Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Interval Partners held 279 positions worth $2.56B, up 1.4% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Interval Partners's Q3 2019 filing shows 91 new, 61 increased, 42 reduced and 85 closed positions. Its largest new stake was Emerson Electric: 851,624 shares worth $56.9M. The largest sale was United Airlines, an estimated $79.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Interval Partners's largest Q3 2019 buy was Emerson Electric: 851,624 shares worth $56.9M.
  • Interval Partners added most to Dollar Tree in Q3 2019, an estimated $41.3M increase.
  • Interval Partners's biggest Q3 2019 reduction was Masco, cutting an estimated $65.5M.
  • Interval Partners fully exited United Airlines in Q3 2019, selling an estimated $79.6M.
  • Interval Partners's ten largest holdings make up 27% of its $2.56B portfolio in Q3 2019.
  • Interval Partners opened 91 new positions and closed 85 in Q3 2019.
  • Interval Partners's portfolio value rose 1.4% quarter-over-quarter to $2.56B.

Based on Interval Partners's 13F filing for Q3 2019, filed 14 Nov 2019.