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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
+12.43%
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
$1.78B
AUM Growth
+$197M
Cap. Flow
+$60.6M
Cap. Flow %
3.4%
Top 10 Hldgs %
29.57%
Holding
326
New
111
Increased
65
Reduced
60
Closed
87

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$33.1M
2
CSX icon
CSX Corp
CSX
+$30.5M
3
PH icon
Parker-Hannifin
PH
+$26.1M
4
KSU
Kansas City Southern
KSU
+$22.5M
5
GS icon
Goldman Sachs
GS
+$21.3M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$54.7M
2
DLTR icon
Dollar Tree
DLTR
+$51.1M
3
WMT icon
Walmart Inc
WMT
+$48.7M
4
FIVE icon
Five Below
FIVE
+$33.9M
5
LII icon
Lennox International
LII
+$32.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.93%
2 Financials 16.32%
3 Consumer Discretionary 13.73%
4 Consumer Staples 4.95%
5 Technology 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
251
PUT
Best Buy
BBY
$17.9B
– –
-37,800
Closed -$3.3M
BLD
252
DELISTED
TopBuild
BLD
– –
-78,876
Closed -$8.97M
CAT icon
253
PUT
Caterpillar
CAT
$410B
– –
-106,700
Closed -$13.5M
CFG icon
254
Citizens Financial Group
CFG
$30.3B
– –
-101,245
Closed -$2.56M
CFR icon
255
Cullen/Frost Bankers
CFR
$10.2B
– –
-9,762
Closed -$729K
CMA
256
PUT
DELISTED
Comerica
CMA
– –
-20,000
Closed -$762K
CMG icon
257
Chipotle Mexican Grill
CMG
$41.1B
– –
-73,150
Closed -$1.54M
CZR icon
258
CALL
Caesars Entertainment
CZR
$6.08B
– –
-265,200
Closed -$10.6M
DAN icon
259
Dana Inc
DAN
$2.96B
– –
-119,211
Closed -$1.45M
DDOG icon
260
Datadog
DDOG
$86.6B
– –
-16,310
Closed -$1.42M
DHI icon
261
D.R. Horton
DHI
$40.6B
– –
-4,692
Closed -$260K
DLTR icon
262
CALL
Dollar Tree
DLTR
$23B
– –
-100,000
Closed -$9.27M
DPZ icon
263
Domino's
DPZ
$10.8B
– –
-53,033
Closed -$19.6M
EMR icon
264
PUT
Emerson Electric
EMR
$82.8B
– –
-40,000
Closed -$2.48M
FAST icon
265
PUT
Fastenal
FAST
$53.4B
– –
-100,000
Closed -$2.92M
FDX icon
266
PUT
FedEx
FDX
$74.7B
– –
-112,700
Closed -$15.8M
GATX icon
267
GATX Corp
GATX
$6.51B
– –
-13,524
Closed -$825K
GIS icon
268
PUT
General Mills
GIS
$19.1B
– –
-75,800
Closed -$4.67M
MCHB
269
Mechanics Bancorp
MCHB
$3.45B
– –
-23,399
Closed -$576K
HOG icon
270
PUT
Harley-Davidson
HOG
$2.75B
– –
-189,900
Closed -$6.15M
IGV icon
271
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-797,500
Closed -$45.3M
IRM icon
272
PUT
Iron Mountain
IRM
$38.9B
– –
-122,800
Closed -$3.21M
JPM icon
273
CALL
JPMorgan Chase
JPM
$930B
– –
-80,000
Closed -$7.53M
KEY icon
274
KeyCorp
KEY
$24.2B
– –
-296,277
Closed -$3.61M
KMX icon
275
PUT
CarMax
KMX
$8.35B
– –
-25,000
Closed -$2.24M
9 10
11
12 13

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Interval Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Interval Partners held 326 positions worth $1.78B, up 12% from $1.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Interval Partners deployed $60.6M of net new capital in Q3 2020, opening 111 new positions and adding to 65 existing holdings. Its largest new stake was Target: 241,345 shares worth $38M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Union Pacific, an estimated $54.7M trimmed.

  • Interval Partners's largest Q3 2020 buy was Target: 241,345 shares worth $38M.
  • Interval Partners added most to CSX Corp in Q3 2020, an estimated $30.5M increase.
  • Interval Partners's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $54.7M.
  • Interval Partners fully exited Walmart Inc in Q3 2020, selling an estimated $48.7M.
  • Interval Partners's ten largest holdings make up 30% of its $1.78B portfolio in Q3 2020.
  • Interval Partners opened 111 new positions and closed 87 in Q3 2020.
  • Interval Partners's portfolio value rose 12% quarter-over-quarter to $1.78B.

Based on Interval Partners's 13F filing for Q3 2020, filed 16 Nov 2020.