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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
Cap. Flow
-$136M
Cap. Flow %
-5.31%
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 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
PLMR icon
251
Palomar
PLMR
$3.59B
– –
-17,706
Closed -$426K
PSA icon
252
Public Storage
PSA
$55.6B
– –
-56,660
Closed -$13.5M
PVH icon
253
PVH
PVH
$3.43B
– –
-344,300
Closed -$28.8M
RF icon
254
PUT
Regions Financial
RF
$25.9B
– –
-500,000
Closed -$7.47M
RNR icon
255
PUT
RenaissanceRe
RNR
$13.7B
– –
-10,000
Closed -$1.78M
ROK icon
256
Rockwell Automation
ROK
$48.2B
– –
-1,323
Closed -$209K
SCHW
257
Charles Schwab
SCHW
$189B
– –
-17,732
Closed -$713K
SNA icon
258
Snap-on
SNA
$19.8B
– –
-24,000
Closed -$3.98M
SPCE icon
259
Virgin Galactic
SPCE
$461M
– –
-22,081
Closed -$4.61M
STT icon
260
PUT
State Street
STT
$53.4B
– –
-50,000
Closed -$2.8M
SYF icon
261
Synchrony
SYF
$26B
– –
-212,145
Closed -$7.36M
TDY icon
262
Teledyne Technologies
TDY
$28.3B
– –
-13,708
Closed -$3.75M
TGT icon
263
PUT
Target
TGT
$74.7B
– –
-259,600
Closed -$22.5M
TKR icon
264
Timken Company
TKR
$8.53B
– –
-224,589
Closed -$11.5M
UAL icon
265
United Airlines
UAL
$36.2B
– –
-909,303
Closed -$79.6M
VICI icon
266
VICI Properties
VICI
$28B
– –
-125,000
Closed -$2.75M
VIRT icon
267
Virtu Financial
VIRT
$5.69B
– –
-124,610
Closed -$2.71M
WAB icon
268
Wabtec
WAB
$47.8B
– –
-84,961
Closed -$6.1M
WFC icon
269
PUT
Wells Fargo
WFC
$272B
– –
-50,000
Closed -$2.37M
WTFC icon
270
Wintrust Financial
WTFC
$10.4B
– –
-167,896
Closed -$12.3M
WW
271
CALL
DELISTED
WW International
WW
– –
-248,800
Closed -$4.75M
XLF icon
272
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
– –
-50,000
Closed -$1.38M
XLI icon
273
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-150,000
Closed -$11.6M
XLI icon
274
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-435,500
Closed -$33.7M
Z icon
275
Zillow
Z
$7.78B
– –
-172,500
Closed -$8M
8 9 10
11
12

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SC
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BOK
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MPWT
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CIP
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SW
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NAM
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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.