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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
Cap. Flow
+$160M
Cap. Flow %
5.74%
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
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

Rank Stock Value
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

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
WSO icon
276
Watsco Inc
WSO
$12.4B
– –
-7,993
Closed -$1.35M –
XYZ icon
277
PUT
Block Inc
XYZ
$48B
– –
-250,000
Closed -$15.5M –
PRMW icon
278
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-308,500
Closed -$3.85M –
LL icon
279
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-200,000
Closed -$1.97M –
AYX
280
DELISTED
Alteryx Inc
AYX
– –
-50,000
Closed -$5.37M –
CURO
281
DELISTED
CURO Group Holdings Corp.
CURO
– –
-139,879
Closed -$1.86M –
FRC
282
DELISTED
First Republic Bank
FRC
– –
-42,900
Closed -$4.15M –
TWTR
283
DELISTED
Twitter, Inc.
TWTR
– –
-200,000
Closed -$6.58M –
LK
284
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-725,643
Closed -$13.8M –
CBPX
285
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-47,500
Closed -$1.3M –
STI icon
286
DELISTED
SunTrust Banks, Inc.
STI
– –
-25,537
Closed -$1.76M –
LTXB
287
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-149,996
Closed -$6.53M –
TCF
288
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-297,156
Closed -$11.3M –
8 9 10 11
12

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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 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.