IP
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
+16.05%
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
$2.61B
AUM Growth
+$752M
(+40%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
257
New
83
Increased
50
Reduced
49
Closed
75
Avg Time Held Equity + Options
0.5
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
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$72.8M |
| 2 |
Advance Auto Parts
AAP
|
+$52.5M |
| 3 |
Hanesbrands
HBI
|
+$36.4M |
| 4 |
McDonald's
MCD
|
+$36.3M |
| 5 |
Brinker International
EAT
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spirit Airlines, Inc.
SAVE
|
+$58M |
| 2 |
Royal Caribbean
RCL
|
+$43.2M |
| 3 |
Nike
NKE
|
+$37.1M |
| 4 |
CSX Corp
CSX
|
+$35.7M |
| 5 |
Walmart Inc
WMT
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.93% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Financials | 18.44% |
| 4 | Industrials | 16.74% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Honeywell
HON
$65.9B
| $27.7M | 1.06% |
184,684
+84,978
| +85% | +$11.9M |
2018 Q2
3 quarters
|
|
27
Darden Restaurants
DRI
$23.4B
| $27M | 1.03% |
+222,131
| New | +$24.4M |
2019 Q1
0 quarters
|
|
28
Brightstar Lottery PLC
BRSL
$1.76B
| $26M | 0.99% |
2,000,139
+399,239
| +25% | +$6.15M |
2018 Q1
4 quarters
|
|
29
Trane Technologies
TT
$103B
| $25.3M | 0.97% |
234,605
+135,919
| +138% | +$13.8M |
2018 Q2
3 quarters
|
|
30
Citizens Financial Group
CFG
$26.1B
| $24.2M | 0.93% |
744,763
-146,217
| -16% | -$5.07M |
2017 Q4
5 quarters
|
|
31
Salesforce
CRM
$195B
| $23.8M | 0.91% |
150,000
+90,000
| +150% | +$13.9M |
2018 Q1
4 quarters
|
|
32
Kohl's
KSS
$2.36B
| $22.5M | 0.86% |
+327,349
| New | +$22.2M |
2019 Q1
0 quarters
|
|
33
PUT
Fastenal
FAST
$59.4B
| $22.5M | 0.86% |
1,400,000
+600,000
| +75% | +$9.03M |
2018 Q3
2 quarters
|
|
34
Las Vegas Sands
LVS
$23.9B
| $21.9M | 0.84% |
360,000
-207,013
| -37% | -$12.2M |
2018 Q4
1 quarter
|
|
|
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
| $21.9M | 0.84% |
471,371
+190,335
| +68% | +$9.06M |
2018 Q3
2 quarters
|
|
36
Norwegian Cruise Line
NCLH
$6.81B
| $21.9M | 0.84% |
398,018
-356,747
| -47% | -$18.4M |
2018 Q1
4 quarters
|
|
37
TJX Companies
TJX
$157B
| $21.8M | 0.84% |
410,322
-315,630
| -43% | -$15.7M |
2018 Q3
2 quarters
|
|
38
M&T Bank
MTB
$30.9B
| $20.9M | 0.8% |
133,129
-18,240
| -12% | -$2.99M |
2017 Q3
6 quarters
|
|
39
Microsoft
MSFT
$3.97T
| $20.4M | 0.78% |
172,856
-37,329
| -18% | -$4.07M |
2018 Q1
4 quarters
|
|
40
Caesars Entertainment
CZR
$5.98B
| $20.1M | 0.77% |
+430,000
| New | +$19.6M |
2019 Q1
0 quarters
|
|
41
Synchrony
SYF
$23.1B
| $19.9M | 0.76% |
624,999
-71,317
| -10% | -$2.15M |
2018 Q3
2 quarters
|
|
|
42
DELISTED
Caesars Entertainment Corporation
CZR
| $19.4M | 0.74% |
2,230,688
+730,688
| +49% | +$6.33M |
2018 Q4
1 quarter
|
|
43
East-West Bancorp
EWBC
$16.9B
| $18.2M | 0.7% |
379,864
+219,420
| +137% | +$11.2M |
2018 Q4
1 quarter
|
|
44
Polaris
PII
$2.87B
| $18M | 0.69% |
+213,294
| New | +$18.1M |
2019 Q1
0 quarters
|
|
45
Restaurant Brands International
QSR
$25.1B
| $17.3M | 0.66% |
265,438
-535,464
| -67% | -$32.9M |
2018 Q2
3 quarters
|
|
46
American International
AIG
$40.4B
| $16.6M | 0.64% |
386,637
+295,167
| +323% | +$12.6M |
2017 Q2
7 quarters
|
|
47
Ametek
AME
$56.3B
| $16M | 0.61% |
192,839
+34,321
| +22% | +$2.61M |
2018 Q2
3 quarters
|
|
|
AYX
48
DELISTED
Alteryx Inc
AYX
| $14.7M | 0.56% |
+175,844
| New | +$12.7M |
2019 Q1
0 quarters
|
|
49
Timken Company
TKR
$7.71B
| $14.4M | 0.55% |
+330,932
| New | +$14.1M |
2019 Q1
0 quarters
|
|
50
Jack in the Box
JACK
$226M
| $14.2M | 0.54% |
+175,381
| New | +$14M |
2019 Q1
0 quarters
|
|
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Interval Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Interval Partners held 257 positions worth $2.61B, up 40% from $1.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Interval Partners deployed $108M of net new capital in Q1 2019, opening 83 new positions and adding to 50 existing holdings. Its largest new stake was Caterpillar: 548,358 shares worth $74.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Royal Caribbean, an estimated $43.2M trimmed.
- Interval Partners's largest Q1 2019 buy was Caterpillar: 548,358 shares worth $74.3M.
- Interval Partners added most to Netflix in Q1 2019, an estimated $30.3M increase.
- Interval Partners's biggest Q1 2019 reduction was Royal Caribbean, cutting an estimated $43.2M.
- Interval Partners fully exited Spirit Airlines, Inc. in Q1 2019, selling an estimated $58M.
- Interval Partners's ten largest holdings make up 33% of its $2.61B portfolio in Q1 2019.
- Interval Partners opened 83 new positions and closed 75 in Q1 2019.
- Interval Partners's portfolio value rose 40% quarter-over-quarter to $2.61B.
Based on Interval Partners's 13F filing for Q1 2019, filed 15 May 2019.