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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
+9.33%
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
$2.79B
AUM Growth
+$234M
Cap. Flow
-$24.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
21.49%
Holding
288
New
94
Increased
50
Reduced
52
Closed
90

Top Buys

1
MCD icon
McDonald's
MCD
+$83.7M
2
GWW icon
W.W. Grainger
GWW
+$58M
3
HD icon
Home Depot
HD
+$56.5M
4
ADBE icon
Adobe
ADBE
+$44.7M
5
JBLU icon
JetBlue
JBLU
+$42.3M

Top Sells

1
VMC icon
Vulcan Materials
VMC
+$71.5M
2
DLTR icon
Dollar Tree
DLTR
+$48.9M
3
HLT icon
Hilton Worldwide
HLT
+$43.6M
4
PII icon
Polaris
PII
+$39.2M
5
KSU
Kansas City Southern
KSU
+$35.7M

Sector Composition

1 Financials 20.89%
2 Industrials 17.8%
3 Consumer Discretionary 17.74%
4 Technology 8.86%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
PUT
Fastenal
FAST
$53.6B
– –
-500,000
Closed -$8.17M
FDS icon
227
CALL
Factset
FDS
$9.33B
– –
-5,000
Closed -$1.22M
FL
228
DELISTED
Foot Locker
FL
– –
-302,032
Closed -$13M
GE icon
229
CALL
GE Aerospace
GE
$361B
– –
-42,334
Closed -$1.89M
GE icon
230
PUT
GE Aerospace
GE
$361B
– –
-42,334
Closed -$1.89M
GOOS
231
Canada Goose Holdings
GOOS
$970M
– –
-110,000
Closed -$4.84M
HIG icon
232
CALL
Hartford Financial Services
HIG
$37.5B
– –
-55,000
Closed -$3.33M
HMN icon
233
Horace Mann Educators
HMN
$2.1B
– –
-12,167
Closed -$564K
ITB icon
234
iShares US Home Construction ETF
ITB
$2.53B
– –
-287,625
Closed -$12.5M
LECO icon
235
Lincoln Electric
LECO
$14.2B
– –
-57,962
Closed -$5.03M
LOW icon
236
Lowe's Companies
LOW
$121B
– –
-262,615
Closed -$28.9M
LULU icon
237
lululemon athletica
LULU
$13.5B
– –
-80,000
Closed -$15.4M
LVS icon
238
Las Vegas Sands
LVS
$30.3B
– –
-132,888
Closed -$7.68M
LW icon
239
PUT
Lamb Weston
LW
$6.48B
– –
-51,200
Closed -$3.72M
LYFT icon
240
CALL
Lyft
LYFT
$6.07B
– –
-500,000
Closed -$20.4M
LYFT icon
241
Lyft
LYFT
$6.07B
– –
-56,053
Closed -$2.29M
META icon
242
CALL
Meta Platforms (Facebook)
META
$1.69T
– –
-75,000
Closed -$13.4M
MKTX icon
243
PUT
MarketAxess Holdings
MKTX
$4.1B
– –
-5,000
Closed -$1.64M
MSFT icon
244
CALL
Microsoft
MSFT
$2.98T
– –
-200,000
Closed -$27.8M
MTZ icon
245
MasTec
MTZ
$26.9B
– –
-146,860
Closed -$9.54M
NOC icon
246
Northrop Grumman
NOC
$73.7B
– –
-37,921
Closed -$14.2M
NVT icon
247
CALL
nVent Electric
NVT
$24.8B
– –
-140,000
Closed -$3.09M
NVT icon
248
PUT
nVent Electric
NVT
$24.8B
– –
-50,000
Closed -$1.1M
OC icon
249
Owens Corning
OC
$11.6B
– –
-70,000
Closed -$4.42M
PNC icon
250
PNC Financial Services
PNC
$102B
– –
-16,230
Closed -$2.27M
8 9
10
11 12

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AIM
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HFCIX
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Interval Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Interval Partners held 288 positions worth $2.79B, up 9.2% from $2.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Interval Partners's Q4 2019 filing shows 94 new, 50 increased, 52 reduced and 90 closed positions. Its largest new stake was McDonald's: 422,118 shares worth $83.4M. The largest sale was Vulcan Materials, an estimated $71.5M.

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

  • Interval Partners's largest Q4 2019 buy was McDonald's: 422,118 shares worth $83.4M.
  • Interval Partners added most to Fortive in Q4 2019, an estimated $26.5M increase.
  • Interval Partners's biggest Q4 2019 reduction was Dollar Tree, cutting an estimated $48.9M.
  • Interval Partners fully exited Vulcan Materials in Q4 2019, selling an estimated $71.5M.
  • Interval Partners's ten largest holdings make up 21% of its $2.79B portfolio in Q4 2019.
  • Interval Partners opened 94 new positions and closed 90 in Q4 2019.
  • Interval Partners's portfolio value rose 9.2% quarter-over-quarter to $2.79B.

Based on Interval Partners's 13F filing for Q4 2019, filed 14 Feb 2020.