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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
PRU icon
251
PUT
Prudential Financial
PRU
$41.1B
– –
-60,000
Closed -$5.4M
PVH icon
252
CALL
PVH
PVH
$3.68B
– –
-40,000
Closed -$3.53M
QQQ icon
253
PUT
Invesco QQQ Trust
QQQ
$473B
– –
-310,000
Closed -$58.5M
RCL icon
254
CALL
Royal Caribbean
RCL
$78.8B
– –
-500,000
Closed -$54.2M
RF icon
255
Regions Financial
RF
$27.6B
– –
-1,707,070
Closed -$27M
RGA icon
256
Reinsurance Group of America
RGA
$15.7B
– –
-35,631
Closed -$5.7M
ROK icon
257
CALL
Rockwell Automation
ROK
$52.2B
– –
-80,000
Closed -$13.2M
RTX icon
258
RTX Corp
RTX
$262B
– –
-139,562
Closed -$12M
SAIC icon
259
Saic
SAIC
$4.86B
– –
-67,200
Closed -$5.87M
SHW icon
260
Sherwin-Williams
SHW
$83.4B
– –
-150,000
Closed -$27.5M
STC icon
261
Stewart Information Services
STC
$2.2B
– –
-93,600
Closed -$3.63M
SWK icon
262
CALL
Stanley Black & Decker
SWK
$14.2B
– –
-50,000
Closed -$7.22M
SWK icon
263
PUT
Stanley Black & Decker
SWK
$14.2B
– –
-20,000
Closed -$2.89M
TJX icon
264
PUT
TJX Companies
TJX
$171B
– –
-102,500
Closed -$5.71M
TXT icon
265
Textron
TXT
$15.8B
– –
-221,570
Closed -$10.8M
UBER icon
266
CALL
Uber
UBER
$151B
– –
-200,000
Closed -$6.09M
UBER icon
267
PUT
Uber
UBER
$151B
– –
-225,000
Closed -$6.86M
UPS icon
268
United Parcel Service
UPS
$99.6B
– –
-45,000
Closed -$5.33M
URI icon
269
United Rentals
URI
$67.1B
– –
-61,234
Closed -$8.89M
USB icon
270
US Bancorp
USB
$99.7B
– –
-75,000
Closed -$4.34M
VCTR icon
271
Victory Capital Holdings
VCTR
$6.29B
– –
-158,159
Closed -$2.43M
VMC icon
272
Vulcan Materials
VMC
$38.1B
– –
-472,590
Closed -$71.5M
VOYA icon
273
CALL
Voya Financial
VOYA
$9.12B
– –
-60,000
Closed -$3.27M
WFC icon
274
Wells Fargo
WFC
$267B
– –
-40,000
Closed -$2.02M
WRB icon
275
PUT
W.R. Berkley
WRB
$26B
– –
-22,500
Closed -$722K
8 9 10
11
12

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AFI
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LFCM
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QWP
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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.