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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
SAVE
251
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,001,652
Closed -$58M
PRMW
252
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-318,900
Closed -$4.45M
TLRD
253
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-500,000
Closed -$6.82M
FCB
254
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-54,699
Closed -$1.84M
SIVB
255
DELISTED
SVB Financial Group
SIVB
– –
-15,846
Closed -$3.01M
CIT
256
DELISTED
CIT Group Inc.
CIT
– –
-49,068
Closed -$2.31M
CZR
257
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-650,000
Closed -$4.41M
7 8 9 10
11

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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.