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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
+27.09%
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
$1.58B
AUM Growth
+$281M
Cap. Flow
-$139M
Cap. Flow %
-8.81%
Top 10 Hldgs %
31.99%
Holding
297
New
116
Increased
30
Reduced
69
Closed
82
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$63.3M
2
WMT icon
Walmart Inc
WMT
+$50.1M
3
FIVE icon
Five Below
FIVE
+$34.5M
4
LII icon
Lennox International
LII
+$28.4M
5
PH icon
Parker-Hannifin
PH
+$24.5M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$51.6M
2
AMZN icon
Amazon
AMZN
+$43.6M
3
PPG icon
PPG Industries
PPG
+$38.9M
4
MSFT icon
Microsoft
MSFT
+$35.5M
5
GWW icon
W.W. Grainger
GWW
+$26.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.15%
2 Consumer Discretionary 16.2%
3 Industrials 16%
4 Financials 13.85%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PPG icon
276
PPG Industries
PPG
$23.9B
– –
-465,000
Closed -$38.9M –
PRU icon
277
CALL
Prudential Financial
PRU
$40B
– –
-17,700
Closed -$923K –
RNR icon
278
RenaissanceRe
RNR
$14.6B
– –
-20,250
Closed -$3.02M –
RRX icon
279
Regal Rexnord
RRX
$10.3B
– –
-33,896
Closed -$2.13M –
RWT icon
280
Redwood Trust
RWT
$382M
– –
-254,798
Closed -$1.29M –
SBUX icon
281
CALL
Starbucks
SBUX
$111B
– –
-49,200
Closed -$3.23M –
SPGI icon
282
PUT
S&P Global
SPGI
$127B
– –
-9,700
Closed -$2.38M –
SPY icon
283
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-15,093
Closed -$4.42M –
ULTA icon
284
Ulta Beauty
ULTA
$25.4B
– –
-45,000
Closed -$9.7M –
VMC icon
285
Vulcan Materials
VMC
$33.4B
– –
-22,602
Closed -$2.44M –
VOYA icon
286
Voya Financial
VOYA
$8.52B
– –
-9,908
Closed -$402K –
XLF icon
287
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
– –
-96,600
Closed -$2.01M –
ZION icon
288
PUT
Zions Bancorporation
ZION
$9.25B
– –
-48,300
Closed -$1.29M –
SGI icon
289
CALL
Somnigroup International
SGI
$14.6B
– –
-3,887,600
Closed -$42.5M –
SUM icon
290
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,161,830
Closed -$16.7M –
CONN icon
291
DELISTED
Conn's Inc.
CONN
– –
-11,721
Closed -$49K –
SCU
292
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-51,048
Closed -$691K –
ARGO
293
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-30,286
Closed -$1.12M –
WDR
294
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-109,589
Closed -$1.25M –
BFYT
295
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-248,100
Closed -$5.56M –
ATVI
296
CALL
DELISTED
Activision Blizzard
ATVI
– –
-69,500
Closed -$4.13M –
IBTX icon
297
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-35,284
Closed -$836K –
8 9 10 11
12

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Interval Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Interval Partners held 297 positions worth $1.58B, up 22% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Interval Partners withdrew a net $139M in Q2 2020, closing 82 positions and reducing 69 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $51.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Interval Partners opened a new position in Union Pacific worth $66.8M.

  • Interval Partners's largest Q2 2020 buy was Union Pacific: 395,065 shares worth $66.8M.
  • Interval Partners added most to Fortive in Q2 2020, an estimated $22.9M increase.
  • Interval Partners's biggest Q2 2020 reduction was Amazon, cutting an estimated $43.6M.
  • Interval Partners fully exited JB Hunt Transport Services in Q2 2020, selling an estimated $51.6M.
  • Interval Partners's ten largest holdings make up 32% of its $1.58B portfolio in Q2 2020.
  • Interval Partners opened 116 new positions and closed 82 in Q2 2020.
  • Interval Partners's portfolio value rose 22% quarter-over-quarter to $1.58B.

Based on Interval Partners's 13F filing for Q2 2020, filed 14 Aug 2020.