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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
+2.44%
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
$2.56B
AUM Growth
+$35.3M
Cap. Flow
+$30.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
27.13%
Holding
279
New
91
Increased
61
Reduced
42
Closed
85

Top Buys

1
EMR icon
Emerson Electric
EMR
+$53.5M
2
DLTR icon
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
LOW icon
Lowe's Companies
LOW
+$27.7M

Top Sells

1
UAL icon
United Airlines
UAL
+$79.6M
2
MCD icon
McDonald's
MCD
+$79.4M
3
MAS icon
Masco
MAS
+$65.5M
4
AMZN icon
Amazon
AMZN
+$49.6M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$44.4M

Sector Composition

1 Financials 20.57%
2 Industrials 16.31%
3 Consumer Discretionary 13.84%
4 Consumer Staples 6.01%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$3.21B
$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
RF icon
28
Regions Financial
RF
$27B
$27M 1.06%
1,707,070
+72,958
+4% +$1.1M
SGI
29
Somnigroup International
SGI
$15.3B
$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
ETN icon
31
PUT
Eaton
ETN
$155B
$23.3M 0.91%
280,000
+230,000
+460% +$18.6M
CRI icon
32
CALL
Carter's
CRI
$1.4B
$22.8M 0.89%
+250,000
New +$22.8M
DOV icon
33
Dover
DOV
$28.8B
$20.8M 0.81%
+208,607
New +$20M
LYFT icon
34
CALL
Lyft
LYFT
$5.89B
$20.4M 0.8%
+500,000
New +$27.3M
AME icon
35
Ametek
AME
$54.3B
$19.5M 0.76%
212,347
+22,450
+12% +$1.98M
JACK icon
36
Jack in the Box
JACK
$286M
$19M 0.74%
208,959
-5,907
-3% -$491K
AMZN icon
37
Amazon
AMZN
$2.66T
$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
PRU icon
39
Prudential Financial
PRU
$41.4B
$16.5M 0.64%
+183,279
New +$16.6M
COF icon
40
Capital One
COF
$128B
$16.3M 0.64%
179,106
+116,010
+184% +$10.4M
EWBC icon
41
East-West Bancorp
EWBC
$18.4B
$16.2M 0.63%
365,847
+111,213
+44% +$4.89M
STT icon
42
State Street
STT
$50.5B
$15.8M 0.62%
266,335
+121,335
+84% +$6.73M
XYZ
43
PUT
Block Inc
XYZ
$47.6B
$15.5M 0.61%
+250,000
New +$17M
LULU icon
44
lululemon athletica
LULU
$13.2B
$15.4M 0.6%
+80,000
New +$15M
JBHT icon
45
JB Hunt Transport Services
JBHT
$27.4B
$15.3M 0.6%
+138,118
New +$14.2M
AAL icon
46
American Airlines Group
AAL
$9.91B
$15.3M 0.6%
+565,900
New +$16.6M
MAS icon
47
Masco
MAS
$15.9B
$15.2M 0.59%
365,000
-1,632,406
-82% -$65.5M
MA icon
48
Mastercard
MA
$480B
$14.8M 0.58%
+54,596
New +$15M
NOC icon
49
Northrop Grumman
NOC
$74.1B
$14.2M 0.56%
37,921
+4,247
+13% +$1.5M
ALL icon
50
Allstate
ALL
$64.3B
$14M 0.55%
128,883
+95,570
+287% +$9.97M
1
2
3 4 5

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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's Q3 2019 filing shows 91 new, 61 increased, 42 reduced and 85 closed positions. Its largest new stake was Emerson Electric: 851,624 shares worth $56.9M. The largest sale was United Airlines, an estimated $79.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.