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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
+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
(-3.4%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
277
New
95
Increased
43
Reduced
50
Closed
89
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$77M |
| 2 |
Amazon
AMZN
|
+$68.5M |
| 3 |
Hilton Worldwide
HLT
|
+$41.2M |
| 4 |
PVH
PVH
|
+$38.1M |
| 5 |
ServiceNow
NOW
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$72.5M |
| 2 |
Hanesbrands
HBI
|
+$39.2M |
| 3 |
Foot Locker
FL
|
+$38.7M |
| 4 |
Eaton
ETN
|
+$38.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-2,230,688
| Closed | -$19.4M | – |
|
|
TCF
277
DELISTED
TCF Financial Corporation
TCF
| – | – |
-118,800
| Closed | -$2.46M | – |
|
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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.