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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
+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
Cap. Flow
+$24.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
29.94%
Holding
277
New
95
Increased
43
Reduced
50
Closed
89

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$77M
2
AMZN icon
Amazon
AMZN
+$68.5M
3
HLT icon
Hilton Worldwide
HLT
+$41.2M
4
PVH icon
PVH
PVH
+$38.1M
5
NOW icon
ServiceNow
NOW
+$37M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$72.5M
2
HBI
Hanesbrands
HBI
+$39.2M
3
FL
Foot Locker
FL
+$38.7M
4
ETN icon
Eaton
ETN
+$38.5M
5
AAP icon
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
PRU icon
251
PUT
Prudential Financial
PRU
$41.3B
– –
-15,000
Closed -$1.38M
PZZA icon
252
CALL
Papa John's
PZZA
$781M
– –
-107,600
Closed -$5.7M
QSR icon
253
Restaurant Brands International
QSR
$27.3B
– –
-265,438
Closed -$17.3M
RCL icon
254
Royal Caribbean
RCL
$74.7B
– –
-110,125
Closed -$12.6M
RGA icon
255
Reinsurance Group of America
RGA
$16B
– –
-7,990
Closed -$1.13M
SF
256
Stifel
SF
$12.3B
– –
-131,042
Closed -$3.07M
SKY icon
257
Champion Homes
SKY
$4.9B
– –
-170,133
Closed -$3.23M
TCBI icon
258
Texas Capital Bancshares
TCBI
$4.29B
– –
-32,980
Closed -$1.8M
TGT icon
259
Target
TGT
$74.1B
– –
-125,000
Closed -$10.1M
TJX icon
260
TJX Companies
TJX
$149B
– –
-410,322
Closed -$21.8M
TT icon
261
Trane Technologies
TT
$98.8B
– –
-234,605
Closed -$25.3M
TWLO icon
262
Twilio
TWLO
$36.5B
– –
-75,000
Closed -$9.69M
TWO
263
DELISTED
Two Harbors Investment
TWO
– –
-13,370
Closed -$724K
UAA icon
264
Under Armour
UAA
$2.18B
– –
-428,400
Closed -$9.06M
UPS icon
265
United Parcel Service
UPS
$89.6B
– –
-106,274
Closed -$11.9M
CONN
266
CALL
DELISTED
Conn's Inc.
CONN
– –
-140,000
Closed -$3.2M
AYX
267
DELISTED
Alteryx Inc
AYX
– –
-175,844
Closed -$14.7M
GOL
268
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-148,227
Closed -$1.93M
PACW
269
DELISTED
PacWest Bancorp
PACW
– –
-26,944
Closed -$1.01M
ZEN
270
DELISTED
ZENDESK INC
ZEN
– –
-120,000
Closed -$10.2M
CSFL
271
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-104,452
Closed -$2.49M
STI
272
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-40,000
Closed -$2.37M
WAGE
273
DELISTED
WageWorks, Inc.
WAGE
– –
-84,566
Closed -$3.19M
ATVI
274
DELISTED
Activision Blizzard
ATVI
– –
-95,954
Closed -$4.37M
CIT
275
PUT
DELISTED
CIT Group Inc.
CIT
– –
-55,000
Closed -$2.64M
8 9 10
11
12

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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.