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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
+2.44%
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
$2.56B
AUM Growth
+$35.3M
(+1.4%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
279
New
91
Increased
61
Reduced
42
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$53.5M |
| 2 |
Dollar Tree
DLTR
|
+$41.3M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$28.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$27.9M |
| 5 |
Lowe's Companies
LOW
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$79.6M |
| 2 |
McDonald's
MCD
|
+$79.4M |
| 3 |
Masco
MAS
|
+$65.5M |
| 4 |
Amazon
AMZN
|
+$49.6M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.04% |
| 2 | Financials | 20.73% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 13.84% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$2.67B
| $27.4M | 1.07% |
165,775
+10,041
| +6% | +$1.51M |
|
|
PLAN
27
DELISTED
Anaplan, Inc.
PLAN
| $27.4M | 1.07% |
583,287
+199,344
| +52% | +$10.8M |
|
28
Regions Financial
RF
$25.9B
| $27M | 1.06% |
1,707,070
+72,958
| +4% | +$1.1M |
|
|
SGI
29
Somnigroup International
SGI
$14.7B
| $26.5M | 1.04% |
1,375,392
-426,984
| -24% | -$8.19M |
|
|
SNV
30
DELISTED
Synovus
SNV
| $24.2M | 0.94% |
675,904
+18,720
| +3% | +$672K |
|
31
PUT
Eaton
ETN
$160B
| $23.3M | 0.91% |
280,000
+230,000
| +460% | +$18.6M |
|
32
CALL
Carter's
CRI
$1.23B
| $22.8M | 0.89% |
+250,000
| New | +$22.8M |
|
33
Dover
DOV
$26B
| $20.8M | 0.81% |
+208,607
| New | +$20M |
|
34
CALL
Lyft
LYFT
$6.33B
| $20.4M | 0.8% |
+500,000
| New | +$27.3M |
|
35
Ametek
AME
$54.5B
| $19.5M | 0.76% |
212,347
+22,450
| +12% | +$1.98M |
|
36
Jack in the Box
JACK
$310M
| $19M | 0.74% |
208,959
-5,907
| -3% | -$491K |
|
|
37
Amazon
AMZN
$2.79T
| $17.4M | 0.68% |
200,000
-535,180
| -73% | -$49.6M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $16.8M | 0.66% |
206,904
+151,904
| +276% | +$12.5M |
|
39
Prudential Financial
PRU
$42.1B
| $16.5M | 0.64% |
+183,279
| New | +$16.6M |
|
40
Capital One
COF
$135B
| $16.3M | 0.64% |
179,106
+116,010
| +184% | +$10.4M |
|
41
East-West Bancorp
EWBC
$17.9B
| $16.2M | 0.63% |
365,847
+111,213
| +44% | +$4.89M |
|
42
State Street
STT
$53.4B
| $15.8M | 0.62% |
266,335
+121,335
| +84% | +$6.73M |
|
|
XYZ
43
PUT
Block Inc
XYZ
$49.7B
| $15.5M | 0.61% |
+250,000
| New | +$17M |
|
44
lululemon athletica
LULU
$11.1B
| $15.4M | 0.6% |
+80,000
| New | +$15M |
|
45
JB Hunt Transport Services
JBHT
$25.7B
| $15.3M | 0.6% |
+138,118
| New | +$14.2M |
|
46
American Airlines Group
AAL
$8.69B
| $15.3M | 0.6% |
+565,900
| New | +$16.6M |
|
|
47
Masco
MAS
$14.3B
| $15.2M | 0.59% |
365,000
-1,632,406
| -82% | -$65.5M |
|
48
Mastercard
MA
$507B
| $14.8M | 0.58% |
+54,596
| New | +$15M |
|
49
Northrop Grumman
NOC
$73.2B
| $14.2M | 0.56% |
37,921
+4,247
| +13% | +$1.5M |
|
50
Allstate
ALL
$65.6B
| $14M | 0.55% |
128,883
+95,570
| +287% | +$9.97M |
|
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Interval Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Interval Partners held 279 positions worth $2.56B, up 1.4% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Interval Partners withdrew a net $136M in Q3 2019, closing 85 positions and reducing 42 holdings. Its most notable exit was United Airlines, an estimated $79.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, Interval Partners opened a new position in Emerson Electric worth $56.9M.
- Interval Partners's largest Q3 2019 buy was Emerson Electric: 851,624 shares worth $56.9M.
- Interval Partners added most to Dollar Tree in Q3 2019, an estimated $41.3M increase.
- Interval Partners's biggest Q3 2019 reduction was Masco, cutting an estimated $65.5M.
- Interval Partners fully exited United Airlines in Q3 2019, selling an estimated $79.6M.
- Interval Partners's ten largest holdings make up 27% of its $2.56B portfolio in Q3 2019.
- Interval Partners opened 91 new positions and closed 85 in Q3 2019.
- Interval Partners's portfolio value rose 1.4% quarter-over-quarter to $2.56B.
Based on Interval Partners's 13F filing for Q3 2019, filed 14 Nov 2019.