We are live on ! Find out more
IP

Interval Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+12.43%
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
$1.78B
AUM Growth
+$197M
Cap. Flow
+$20.8M
Cap. Flow %
1.17%
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 Miscellaneous 37.58%
2 Industrials 20.93%
3 Financials 16.61%
4 Consumer Discretionary 13.73%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
276
CALL
Knight Transportation
KNX
$11.7B
– –
-132,600
Closed -$5.53M
LII icon
277
Lennox International
LII
$13.5B
– –
-140,534
Closed -$32.7M
MA icon
278
Mastercard
MA
$507B
– –
-48,998
Closed -$14.5M
MLM icon
279
Martin Marietta Materials
MLM
$36.6B
– –
-8,500
Closed -$1.76M
MMM icon
280
3M
MMM
$86.9B
– –
-41,888
Closed -$5.46M
MS icon
281
Morgan Stanley
MS
$342B
– –
-12,786
Closed -$644K
MTB icon
282
M&T Bank
MTB
$34.6B
– –
-19,812
Closed -$2.03M
NKE icon
283
Nike
NKE
$57B
– –
-17,700
Closed -$1.74M
OMF icon
284
OneMain Financial
OMF
$7.44B
– –
-23,774
Closed -$583K
ORLY icon
285
O'Reilly Automotive
ORLY
$71.1B
– –
-510,735
Closed -$14.4M
OSK icon
286
Oshkosh
OSK
$9.7B
– –
-27,000
Closed -$1.93M
PFGC icon
287
CALL
Performance Food Group
PFGC
$15.5B
– –
-216,000
Closed -$6.29M
PH icon
288
CALL
Parker-Hannifin
PH
$121B
– –
-18,000
Closed -$3.3M
PII icon
289
Polaris
PII
$3.56B
– –
-5,480
Closed -$507K
PNC icon
290
PNC Financial Services
PNC
$98B
– –
-15,000
Closed -$1.61M
PVH icon
291
CALL
PVH
PVH
$3.43B
– –
-30,000
Closed -$1.96M
RJF icon
292
Raymond James Financial
RJF
$34.3B
– –
-65,156
Closed -$2.99M
ROK icon
293
PUT
Rockwell Automation
ROK
$48.2B
– –
-12,500
Closed -$2.66M
SAIC icon
294
Saic
SAIC
$5.31B
– –
-23,478
Closed -$1.82M
SHAK icon
295
PUT
Shake Shack
SHAK
$2.8B
– –
-75,800
Closed -$4.02M
SHOP icon
296
Shopify
SHOP
$187B
– –
-4,050
Closed -$384K
STT icon
297
State Street
STT
$53.4B
– –
-96,290
Closed -$6.12M
TEL icon
298
TE Connectivity
TEL
$60.4B
– –
-45,000
Closed -$3.67M
TJX icon
299
CALL
TJX Companies
TJX
$145B
– –
-100,000
Closed -$5.06M
TJX icon
300
TJX Companies
TJX
$145B
– –
-33,356
Closed -$1.69M
10 11
12
13 14

Similar funds

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

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's Q3 2020 filing shows 111 new, 65 increased, 60 reduced and 87 closed positions. Its largest new stake was Target: 241,345 shares worth $38M. The largest sale was Union Pacific, an estimated $54.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

  • 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.