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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
+2.44%
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
$2.56B
AUM Growth
+$35.3M
(+1.4%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
279
New
91
Increased
61
Reduced
42
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$53.5M |
| 2 |
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 |
Lowe's Companies
LOW
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$79.6M |
| 2 |
McDonald's
MCD
|
+$79.4M |
| 3 |
Masco
MAS
|
+$65.5M |
| 4 |
Amazon
AMZN
|
+$49.6M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.04% |
| 2 | Financials | 20.73% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 13.84% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Globe Life
GL
$13.4B
| – | – |
-30,000
| Closed | -$2.68M |
|
227
Hartford Financial Services
HIG
$37.5B
| – | – |
-120,074
| Closed | -$7.03M |
|
|
228
PUT
Hartford Financial Services
HIG
$37.5B
| – | – |
-70,000
| Closed | -$3.9M |
|
229
Hilltop Holdings
HTH
$2.25B
| – | – |
-47,019
| Closed | -$1M |
|
230
Hancock Whitney
HWC
$6.08B
| – | – |
-146,848
| Closed | -$5.88M |
|
231
Ingersoll Rand
IR
$29.6B
| – | – |
-40,568
| Closed | -$1.4M |
|
232
PUT
JPMorgan Chase
JPM
$953B
| – | – |
-20,000
| Closed | -$2.24M |
|
233
Southwest Airlines
LUV
$19.4B
| – | – |
-287,900
| Closed | -$14.6M |
|
234
CALL
Las Vegas Sands
LVS
$28.7B
| – | – |
-152,400
| Closed | -$9.01M |
|
|
235
CALL
Masco
MAS
$14.3B
| – | – |
-364,400
| Closed | -$14.3M |
|
|
236
McDonald's
MCD
$181B
| – | – |
-382,240
| Closed | -$79.4M |
|
237
MetLife
MET
$62B
| – | – |
-178,022
| Closed | -$8.84M |
|
238
Meta Platforms (Facebook)
META
$1.57T
| – | – |
-176,815
| Closed | -$33.6M |
|
|
MFA
239
MFA Financial
MFA
$905M
| – | – |
-20,905
| Closed | -$600K |
|
240
Mohawk Industries
MHK
$9.05B
| – | – |
-27,870
| Closed | -$4.11M |
|
241
PUT
Morgan Stanley
MS
$342B
| – | – |
-50,000
| Closed | -$2.19M |
|
242
M&T Bank
MTB
$34.6B
| – | – |
-43,391
| Closed | -$7.38M |
|
|
243
CALL
Norwegian Cruise Line
NCLH
$7.15B
| – | – |
-610,600
| Closed | -$32.7M |
|
|
244
Norwegian Cruise Line
NCLH
$7.15B
| – | – |
-827,678
| Closed | -$44.4M |
|
245
CALL
Netflix
NFLX
$326B
| – | – |
-763,000
| Closed | -$28M |
|
246
ServiceNow
NOW
$146B
| – | – |
-703,940
| Closed | -$38.7M |
|
247
Norfolk Southern
NSC
$74B
| – | – |
-22,055
| Closed | -$4.4M |
|
248
Northern Trust
NTRS
$34.1B
| – | – |
-89,713
| Closed | -$8.07M |
|
249
Progressive
PGR
$127B
| – | – |
-75,373
| Closed | -$6.03M |
|
250
CALL
Parker-Hannifin
PH
$121B
| – | – |
-25,000
| Closed | -$4.25M |
|
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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 withdrew a net $136M in Q3 2019, closing 85 positions and reducing 42 holdings. Its most notable exit was United Airlines, an estimated $79.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, Interval Partners opened a new position in Emerson Electric worth $56.9M.
- 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.