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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
KNX icon
276
CALL
Knight Transportation
KNX
$11.8B
– –
-132,600
Closed -$5.53M
LII icon
277
Lennox International
LII
$18.7B
– –
-140,534
Closed -$32.7M
MA icon
278
Mastercard
MA
$469B
– –
-48,998
Closed -$14.5M
MLM icon
279
Martin Marietta Materials
MLM
$32.8B
– –
-8,500
Closed -$1.76M
MMM icon
280
3M
MMM
$87.5B
– –
-41,888
Closed -$5.46M
MS icon
281
Morgan Stanley
MS
$338B
– –
-12,786
Closed -$644K
MTB icon
282
M&T Bank
MTB
$35.6B
– –
-19,812
Closed -$2.03M
NKE icon
283
Nike
NKE
$60.8B
– –
-17,700
Closed -$1.74M
OMF icon
284
OneMain Financial
OMF
$6.79B
– –
-23,774
Closed -$583K
ORLY icon
285
O'Reilly Automotive
ORLY
$71.4B
– –
-510,735
Closed -$14.4M
OSK icon
286
Oshkosh
OSK
$9.48B
– –
-27,000
Closed -$1.93M
PFGC icon
287
CALL
Performance Food Group
PFGC
$17.3B
– –
-216,000
Closed -$6.29M
PH icon
288
CALL
Parker-Hannifin
PH
$124B
– –
-18,000
Closed -$3.3M
PII icon
289
Polaris
PII
$4.13B
– –
-5,480
Closed -$507K
PNC icon
290
PNC Financial Services
PNC
$99.5B
– –
-15,000
Closed -$1.61M
PVH icon
291
CALL
PVH
PVH
$3.59B
– –
-30,000
Closed -$1.96M
RJF icon
292
Raymond James Financial
RJF
$32.4B
– –
-65,156
Closed -$2.99M
ROK icon
293
PUT
Rockwell Automation
ROK
$51.3B
– –
-12,500
Closed -$2.66M
SAIC icon
294
Saic
SAIC
$4.93B
– –
-23,478
Closed -$1.82M
SHAK icon
295
PUT
Shake Shack
SHAK
$2.26B
– –
-75,800
Closed -$4.02M
SHOP icon
296
Shopify
SHOP
$145B
– –
-4,050
Closed -$384K
STT icon
297
State Street
STT
$50.6B
– –
-96,290
Closed -$6.12M
TEL icon
298
TE Connectivity
TEL
$58B
– –
-45,000
Closed -$3.67M
TJX icon
299
CALL
TJX Companies
TJX
$170B
– –
-100,000
Closed -$5.06M
TJX icon
300
TJX Companies
TJX
$170B
– –
-33,356
Closed -$1.69M
10 11
12
13 14

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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.