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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
TROW icon
301
PUT
T. Rowe Price
TROW
$24.6B
– –
-25,000
Closed -$3.09M
TWLO icon
302
Twilio
TWLO
$28.1B
– –
-6,942
Closed -$1.52M
ULTA icon
303
PUT
Ulta Beauty
ULTA
$20.5B
– –
-84,800
Closed -$17.3M
UPS icon
304
CALL
United Parcel Service
UPS
$97B
– –
-30,000
Closed -$3.33M
UPS icon
305
PUT
United Parcel Service
UPS
$97B
– –
-94,400
Closed -$10.5M
URI icon
306
PUT
United Rentals
URI
$71.4B
– –
-181,500
Closed -$27.1M
V icon
307
Visa
V
$669B
– –
-7,798
Closed -$1.51M
VICI icon
308
VICI Properties
VICI
$29B
– –
-94,702
Closed -$1.91M
VIRT icon
309
Virtu Financial
VIRT
$5.19B
– –
-85,875
Closed -$2.03M
WDAY icon
310
Workday
WDAY
$31.6B
– –
-4,000
Closed -$749K
WERN icon
311
Werner Enterprises
WERN
$2.63B
– –
-65,000
Closed -$2.83M
WHR icon
312
PUT
Whirlpool
WHR
$2.31B
– –
-92,100
Closed -$11.9M
WMT icon
313
Walmart Inc
WMT
$863B
– –
-1,218,975
Closed -$48.7M
WSM icon
314
PUT
Williams-Sonoma
WSM
$25.7B
– –
-227,200
Closed -$9.32M
WT icon
315
WisdomTree
WT
$3.01B
– –
-120,168
Closed -$417K
WTW icon
316
Willis Towers Watson
WTW
$27.2B
– –
-6,184
Closed -$1.22M
XLI icon
317
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-50,000
Closed -$3.44M
ZM icon
318
Zoom
ZM
$24.7B
– –
-1,918
Closed -$486K
FLG
319
Flagstar Bank National Association
FLG
$6.13B
– –
-42,874
Closed -$1.31M
SIX
320
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-200,000
Closed -$5.23M
PBCT
321
DELISTED
People's United Financial Inc
PBCT
– –
-109,764
Closed -$1.27M
ATH
322
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-57,304
Closed -$1.79M
ETFC
323
DELISTED
E*Trade Financial Corporation
ETFC
– –
-115,937
Closed -$5.77M
IBKC
324
DELISTED
IBERIABANK Corp
IBKC
– –
-14,036
Closed -$639K
TCF
325
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-83,881
Closed -$2.47M
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.