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Interval Partners Portfolio holdings
AUM
$3.88B
Turnover
54.92%
1-Year Est. Return
27.46%
This Fund
S&P 500
This Quarter
Est. Return
+9.33%
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
$2.79B
AUM Growth
+$234M
(+9.2%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
288
New
94
Increased
50
Reduced
52
Closed
90
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$83.7M |
| 2 |
W.W. Grainger
GWW
|
+$58M |
| 3 |
Home Depot
HD
|
+$56.5M |
| 4 |
Adobe
ADBE
|
+$44.7M |
| 5 |
JetBlue
JBLU
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$71.5M |
| 2 |
Dollar Tree
DLTR
|
+$48.9M |
| 3 |
Hilton Worldwide
HLT
|
+$43.6M |
| 4 |
Polaris
PII
|
+$39.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.23% |
| 2 | Financials | 20.89% |
| 3 | Industrials | 17.8% |
| 4 | Consumer Discretionary | 17.74% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
PUT
Prudential Financial
PRU
$40.1B
| – | – |
-60,000
| Closed | -$5.4M | – |
|
252
CALL
PVH
PVH
$3.94B
| – | – |
-40,000
| Closed | -$3.53M | – |
|
253
PUT
Invesco QQQ Trust
QQQ
$487B
| – | – |
-310,000
| Closed | -$58.5M | – |
|
254
CALL
Royal Caribbean
RCL
$74.9B
| – | – |
-500,000
| Closed | -$54.2M | – |
|
255
Regions Financial
RF
$23.3B
| – | – |
-1,707,070
| Closed | -$27M | – |
|
256
Reinsurance Group of America
RGA
$17.2B
| – | – |
-35,631
| Closed | -$5.7M | – |
|
257
CALL
Rockwell Automation
ROK
$46.9B
| – | – |
-80,000
| Closed | -$13.2M | – |
|
258
RTX Corp
RTX
$252B
| – | – |
-139,562
| Closed | -$12M | – |
|
259
Saic
SAIC
$5.59B
| – | – |
-67,200
| Closed | -$5.87M | – |
|
260
Sherwin-Williams
SHW
$81.8B
| – | – |
-150,000
| Closed | -$27.5M | – |
|
261
Stewart Information Services
STC
$1.59B
| – | – |
-93,600
| Closed | -$3.63M | – |
|
262
CALL
Stanley Black & Decker
SWK
$14B
| – | – |
-50,000
| Closed | -$7.22M | – |
|
|
263
PUT
Stanley Black & Decker
SWK
$14B
| – | – |
-20,000
| Closed | -$2.89M | – |
|
264
PUT
TJX Companies
TJX
$159B
| – | – |
-102,500
| Closed | -$5.71M | – |
|
265
Textron
TXT
$12.9B
| – | – |
-221,570
| Closed | -$10.8M | – |
|
266
CALL
Uber
UBER
$146B
| – | – |
-200,000
| Closed | -$6.09M | – |
|
|
267
PUT
Uber
UBER
$146B
| – | – |
-225,000
| Closed | -$6.86M | – |
|
268
United Parcel Service
UPS
$83.2B
| – | – |
-45,000
| Closed | -$5.33M | – |
|
269
United Rentals
URI
$65.2B
| – | – |
-61,234
| Closed | -$8.89M | – |
|
270
US Bancorp
USB
$89.4B
| – | – |
-75,000
| Closed | -$4.34M | – |
|
271
Victory Capital Holdings
VCTR
$6.72B
| – | – |
-158,159
| Closed | -$2.43M | – |
|
|
272
Vulcan Materials
VMC
$32.7B
| – | – |
-472,590
| Closed | -$71.5M | – |
|
273
CALL
Voya Financial
VOYA
$8.62B
| – | – |
-60,000
| Closed | -$3.27M | – |
|
274
Wells Fargo
WFC
$248B
| – | – |
-40,000
| Closed | -$2.02M | – |
|
275
PUT
W.R. Berkley
WRB
$27.5B
| – | – |
-22,500
| Closed | -$722K | – |
|
Similar funds
JGC
CIP
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 deployed $160M of net new capital in Q4 2019, opening 94 new positions and adding to 50 existing holdings. Its largest new stake was McDonald's: 422,118 shares worth $83.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Dollar Tree, an estimated $48.9M trimmed.
- 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.