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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
CZR
276
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,230,688
Closed -$19.4M
TCF
277
DELISTED
TCF Financial Corporation
TCF
– –
-118,800
Closed -$2.46M
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.