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Interval Partners Portfolio holdings
AUM
$3.88B
1-Year Est. Return
27.46%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
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
$2.52B
AUM Growth
-$89.6M
(-3.4%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
277
New
95
Increased
43
Reduced
50
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$77M |
| 2 |
Amazon
AMZN
|
+$68.5M |
| 3 |
Hilton Worldwide
HLT
|
+$41.2M |
| 4 |
PVH
PVH
|
+$38.1M |
| 5 |
ServiceNow
NOW
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$72.5M |
| 2 |
HBI
Hanesbrands
HBI
|
+$39.2M |
| 3 |
FL
Foot Locker
FL
|
+$38.7M |
| 4 |
Eaton
ETN
|
+$38.5M |
| 5 |
Advance Auto Parts
AAP
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.59% |
| 2 | Consumer Discretionary | 22.59% |
| 3 | Industrials | 18.18% |
| 4 | Financials | 16.29% |
| 5 | Technology | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Norwegian Cruise Line
NCLH
$7.65B
| $32.7M | 1.3% |
+610,600
| New | +$33.9M |
|
|
27
PVH
PVH
$3.49B
| $32.6M | 1.29% |
+344,300
| New | +$38.1M |
|
28
Performance Food Group
PFGC
$15.8B
| $28.8M | 1.14% |
720,035
-31,125
| -4% | -$1.25M |
|
29
CALL
Netflix
NFLX
$340B
| $28M | 1.11% |
+763,000
| New | +$27.5M |
|
30
KeyCorp
KEY
$23.4B
| $25.6M | 1.02% |
+1,444,800
| New | +$24.4M |
|
31
Booking.com
BKNG
$155B
| $25.2M | 1% |
+336,025
| New | +$24.1M |
|
32
CALL
FedEx
FDX
$78.3B
| $24.6M | 0.98% |
+150,000
| New | +$26.3M |
|
33
Regions Financial
RF
$25.8B
| $24.4M | 0.97% |
1,634,112
+1,130,095
| +224% | +$16.7M |
|
|
34
Advance Auto Parts
AAP
$2.59B
| $24M | 0.95% |
155,734
-169,315
| -52% | -$27.5M |
|
|
SNV
35
DELISTED
Synovus
SNV
| $23M | 0.91% |
657,184
-200,323
| -23% | -$6.96M |
|
|
LK
36
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $22.9M | 0.91% |
+1,175,495
| New | +$21.7M |
|
37
PUT
Target
TGT
$74.1B
| $22.5M | 0.89% |
+259,600
| New | +$21M |
|
38
Adobe
ADBE
$116B
| $21.4M | 0.85% |
+72,500
| New | +$20.1M |
|
|
PLAN
39
DELISTED
Anaplan, Inc.
PLAN
| $19.4M | 0.77% |
+383,943
| New | +$15.9M |
|
40
PNC Financial Services
PNC
$96.6B
| $17.8M | 0.71% |
129,965
+45,124
| +53% | +$5.97M |
|
41
Jack in the Box
JACK
$311M
| $17.5M | 0.69% |
214,866
+39,485
| +23% | +$3.19M |
|
42
Ametek
AME
$54.2B
| $17.3M | 0.68% |
189,897
-2,942
| -2% | -$252K |
|
43
Flowserve
FLS
$10.2B
| $15M | 0.59% |
283,990
+170,326
| +150% | +$8.36M |
|
44
Southwest Airlines
LUV
$19.4B
| $14.6M | 0.58% |
+287,900
| New | +$14.9M |
|
|
45
Eaton
ETN
$156B
| $14.4M | 0.57% |
173,220
-475,281
| -73% | -$38.5M |
|
46
Citizens Financial Group
CFG
$29.4B
| $14.3M | 0.57% |
404,373
-340,390
| -46% | -$11.9M |
|
47
CALL
Masco
MAS
$14.4B
| $14.3M | 0.57% |
+364,400
| New | +$14.1M |
|
48
SLM Corp
SLM
$4.97B
| $14M | 0.56% |
1,444,233
+256,973
| +22% | +$2.55M |
|
49
Deere & Co
DE
$170B
| $14M | 0.56% |
+84,649
| New | +$13.2M |
|
50
Public Storage
PSA
$58.5B
| $13.5M | 0.53% |
56,660
+11,660
| +26% | +$2.67M |
|
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Interval Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Interval Partners held 277 positions worth $2.52B, down 3.4% from $2.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Interval Partners's Q2 2019 filing shows 95 new, 43 increased, 50 reduced and 89 closed positions. Its largest new stake was United Airlines: 909,303 shares worth $79.6M. The largest sale was Caterpillar, an estimated $72.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Interval Partners's largest Q2 2019 buy was United Airlines: 909,303 shares worth $79.6M.
- Interval Partners added most to Caesars Entertainment in Q2 2019, an estimated $36.1M increase.
- Interval Partners's biggest Q2 2019 reduction was Eaton, cutting an estimated $38.5M.
- Interval Partners fully exited Caterpillar in Q2 2019, selling an estimated $72.5M.
- Interval Partners's ten largest holdings make up 30% of its $2.52B portfolio in Q2 2019.
- Interval Partners opened 95 new positions and closed 89 in Q2 2019.
- Interval Partners's portfolio value fell 3.4% quarter-over-quarter to $2.52B.
Based on Interval Partners's 13F filing for Q2 2019, filed 12 Aug 2019.