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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
+9.33%
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
$2.79B
AUM Growth
+$234M
Cap. Flow
+$160M
Cap. Flow %
5.74%
Top 10 Hldgs %
21.49%
Holding
288
New
94
Increased
50
Reduced
52
Closed
90
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.1 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
0.1 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$83.7M
2
GWW icon
W.W. Grainger
GWW
+$58M
3
HD icon
Home Depot
HD
+$56.5M
4
ADBE icon
Adobe
ADBE
+$44.7M
5
JBLU icon
JetBlue
JBLU
+$42.3M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$71.5M
2
DLTR icon
Dollar Tree
DLTR
+$48.9M
3
HLT icon
Hilton Worldwide
HLT
+$43.6M
4
PII icon
Polaris
PII
+$39.2M
5
KSU
Kansas City Southern
KSU
+$35.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.23%
2 Financials 20.89%
3 Industrials 17.8%
4 Consumer Discretionary 17.74%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FIVE icon
26
PUT
Five Below
FIVE
$12.3B
$32M 1.14%
+250,000
New +$31.3M
2019 Q4
0 quarters
MSFT icon
27
Microsoft
MSFT
$4.01T
$31.7M 1.14%
201,293
-129,457
-39% -$19M
2018 Q1
7 quarters
FIVE icon
28
Five Below
FIVE
$12.3B
$31.4M 1.12%
+245,630
New +$30.8M
2019 Q4
0 quarters
KNX icon
29
Knight Transportation
KNX
$10.6B
$30.3M 1.08%
845,047
+486,210
+135% +$17.9M
2019 Q3
1 quarter
SNV icon
30
DELISTED
Synovus
SNV
$29.8M 1.07%
760,494
+84,590
+13% +$3.11M
2018 Q2
6 quarters
XLI icon
31
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$29.3M 1.05%
+360,000
New +$28.7M
2019 Q4
0 quarters
CFG icon
32
Citizens Financial Group
CFG
$26.7B
$29.2M 1.05%
719,601
+549,423
+323% +$20.6M
2017 Q4
8 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.88T
$28.2M 1.01%
+137,500
New +$26.6M
2019 Q4
0 quarters
HLT icon
34
Hilton Worldwide
HLT
$77.2B
$27.5M 0.99%
248,350
-434,335
-64% -$43.6M
2019 Q2
2 quarters
KEY icon
35
KeyCorp
KEY
$21.3B
$27.1M 0.97%
1,340,584
-388,945
-22% -$7.34M
2019 Q2
2 quarters
HON icon
36
Honeywell
HON
$66.7B
$26.9M 0.96%
161,205
-50,995
-24% -$8.34M
2018 Q2
6 quarters
STT icon
37
State Street
STT
$46B
$26.8M 0.96%
338,851
+72,516
+27% +$5.11M
2019 Q2
2 quarters
AZO icon
38
AutoZone
AZO
$49.5B
$25M 0.9%
+21,000
New +$24.3M
2019 Q4
0 quarters
KEX icon
39
Kirby Corp
KEX
$7.24B
$25M 0.89%
279,115
+213,944
+328% +$17.7M
2019 Q3
1 quarter
PH icon
40
Parker-Hannifin
PH
$121B
$24.9M 0.89%
+121,000
New +$23.4M
2019 Q4
0 quarters
BBWI icon
41
CALL
Bath & Body Works
BBWI
$4.12B
$23.9M 0.86%
1,631,479
+1,505,429
+1,194% +$21.7M
2019 Q3
1 quarter
ITW icon
42
PUT
Illinois Tool Works
ITW
$77.2B
$23.8M 0.85%
132,400
+57,400
+77% +$9.73M
2019 Q1
3 quarters
TFC icon
43
Truist Financial
TFC
$56.9B
$23.7M 0.85%
421,480
+222,730
+112% +$12.1M
2019 Q3
1 quarter
SWK icon
44
Stanley Black & Decker
SWK
$14B
$23.4M 0.84%
+141,010
New +$21.8M
2019 Q4
0 quarters
CZR icon
45
Caesars Entertainment
CZR
$5.96B
$23.2M 0.83%
389,620
+41,000
+12% +$2.03M
2019 Q1
3 quarters
ALL icon
46
Allstate
ALL
$60.6B
$23M 0.82%
204,730
+75,847
+59% +$8.28M
2019 Q2
2 quarters
EMR icon
47
CALL
Emerson Electric
EMR
$90.4B
$21.4M 0.77%
+280,800
New +$20.2M
2019 Q4
0 quarters
BABA icon
48
Alibaba
BABA
$276B
$19.1M 0.68%
90,000
+25,255
+39% +$4.74M
2019 Q3
1 quarter
COF icon
49
Capital One
COF
$122B
$19M 0.68%
184,512
+5,406
+3% +$521K
2017 Q1
11 quarters
FICO icon
50
Fair Isaac
FICO
$16.6B
$19M 0.68%
+50,653
New +$17M
2019 Q4
0 quarters
1
2
3 4 5

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Interval Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Interval Partners held 288 positions worth $2.79B, up 9.2% from $2.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Interval Partners deployed $160M of net new capital in Q4 2019, opening 94 new positions and adding to 50 existing holdings. Its largest new stake was McDonald's: 422,118 shares worth $83.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dollar Tree, an estimated $48.9M trimmed.

  • Interval Partners's largest Q4 2019 buy was McDonald's: 422,118 shares worth $83.4M.
  • Interval Partners added most to Fortive in Q4 2019, an estimated $26.5M increase.
  • Interval Partners's biggest Q4 2019 reduction was Dollar Tree, cutting an estimated $48.9M.
  • Interval Partners fully exited Vulcan Materials in Q4 2019, selling an estimated $71.5M.
  • Interval Partners's ten largest holdings make up 21% of its $2.79B portfolio in Q4 2019.
  • Interval Partners opened 94 new positions and closed 90 in Q4 2019.
  • Interval Partners's portfolio value rose 9.2% quarter-over-quarter to $2.79B.

Based on Interval Partners's 13F filing for Q4 2019, filed 14 Feb 2020.