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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
+27.09%
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
$1.58B
AUM Growth
+$281M
(+22%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
297
New
116
Increased
30
Reduced
69
Closed
82
Avg Time Held Equity + Options
0.4
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
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$63.3M |
| 2 |
Walmart Inc
WMT
|
+$50.1M |
| 3 |
Five Below
FIVE
|
+$34.5M |
| 4 |
Lennox International
LII
|
+$28.4M |
| 5 |
Parker-Hannifin
PH
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$51.6M |
| 2 |
Amazon
AMZN
|
+$43.6M |
| 3 |
PPG Industries
PPG
|
+$38.9M |
| 4 |
Microsoft
MSFT
|
+$35.5M |
| 5 |
W.W. Grainger
GWW
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.15% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Industrials | 16% |
| 4 | Financials | 13.85% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
FedEx
FDX
$69.5B
| $15.8M | 1% |
+112,700
| New | +$14.2M |
2020 Q2
0 quarters
|
|
27
Bath & Body Works
BBWI
$4.06B
| $14.6M | 0.92% |
1,207,150
+650,500
| +117% | +$7.25M |
2019 Q4
2 quarters
|
|
28
Mastercard
MA
$541B
| $14.5M | 0.92% |
48,998
+33,719
| +221% | +$9.51M |
2019 Q3
3 quarters
|
|
29
O'Reilly Automotive
ORLY
$72.2B
| $14.4M | 0.91% |
+510,735
| New | +$13.3M |
2020 Q2
0 quarters
|
|
30
Advance Auto Parts
AAP
$2.68B
| $14.2M | 0.9% |
+99,935
| New | +$12.7M |
2020 Q2
0 quarters
|
|
31
CALL
Las Vegas Sands
LVS
$24.6B
| $13.7M | 0.86% |
+300,000
| New | +$14.1M |
2020 Q2
0 quarters
|
|
32
PUT
Caterpillar
CAT
$336B
| $13.5M | 0.85% |
106,700
+82,600
| +343% | +$9.79M |
2020 Q1
1 quarter
|
|
33
PUT
Whirlpool
WHR
$1.82B
| $11.9M | 0.75% |
+92,100
| New | +$10.5M |
2020 Q2
0 quarters
|
|
34
CALL
Expedia Group
EXPE
$34.7B
| $11.7M | 0.74% |
+142,100
| New | +$10.3M |
2020 Q2
0 quarters
|
|
35
CALL
Caesars Entertainment
CZR
$5.87B
| $10.6M | 0.67% |
265,200
-526,200
| -66% | -$14.6M |
2020 Q1
1 quarter
|
|
36
PUT
United Parcel Service
UPS
$82.9B
| $10.5M | 0.66% |
+94,400
| New | +$9.42M |
2020 Q2
0 quarters
|
|
37
General Motors
GM
$73.7B
| $9.98M | 0.63% |
+394,550
| New | +$9.6M |
2020 Q2
0 quarters
|
|
38
American Eagle Outfitters
AEO
$3.01B
| $9.42M | 0.6% |
+864,512
| New | +$8.17M |
2020 Q2
0 quarters
|
|
39
JD.com
JD
$36.5B
| $9.36M | 0.59% |
+155,574
| New | +$7.88M |
2020 Q2
0 quarters
|
|
40
PUT
Williams-Sonoma
WSM
$29.5B
| $9.32M | 0.59% |
+227,200
| New | +$7.73M |
2020 Q2
0 quarters
|
|
41
CALL
Dollar Tree
DLTR
$23.3B
| $9.27M | 0.59% |
+100,000
| New | +$8.34M |
2020 Q2
0 quarters
|
|
42
PUT
Gaotu Techedu
GOTU
$621M
| $9.11M | 0.58% |
+151,800
| New | +$6.01M |
2020 Q2
0 quarters
|
|
43
DELISTED
TopBuild
BLD
| $8.97M | 0.57% |
+78,876
| New | +$7.88M |
2020 Q2
0 quarters
|
|
44
Truist Financial
TFC
$57.5B
| $8.54M | 0.54% |
227,515
-134,820
| -37% | -$4.86M |
2019 Q3
3 quarters
|
|
45
Performance Food Group
PFGC
$15.4B
| $8.47M | 0.54% |
290,765
-976,082
| -77% | -$25.4M |
2018 Q3
7 quarters
|
|
46
CALL
Southwest Airlines
LUV
$19.3B
| $8.2M | 0.52% |
+240,000
| New | +$7.63M |
2020 Q2
0 quarters
|
|
47
Aecom
ACM
$7.59B
| $8.16M | 0.52% |
217,183
-436,829
| -67% | -$15.6M |
2019 Q3
3 quarters
|
|
48
XPO
XPO
$21.9B
| $8.06M | 0.51% |
+301,682
| New | +$7.22M |
2020 Q2
0 quarters
|
|
49
First Horizon
FHN
$10.8B
| $7.89M | 0.5% |
792,091
-75,982
| -9% | -$691K |
2019 Q3
3 quarters
|
|
50
CALL
JPMorgan Chase
JPM
$902B
| $7.53M | 0.48% |
+80,000
| New | +$7.59M |
2020 Q2
0 quarters
|
|
Similar funds
JGC
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Interval Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Interval Partners held 297 positions worth $1.58B, up 22% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Interval Partners withdrew a net $139M in Q2 2020, closing 82 positions and reducing 69 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $51.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Interval Partners opened a new position in Union Pacific worth $66.8M.
- Interval Partners's largest Q2 2020 buy was Union Pacific: 395,065 shares worth $66.8M.
- Interval Partners added most to Fortive in Q2 2020, an estimated $22.9M increase.
- Interval Partners's biggest Q2 2020 reduction was Amazon, cutting an estimated $43.6M.
- Interval Partners fully exited JB Hunt Transport Services in Q2 2020, selling an estimated $51.6M.
- Interval Partners's ten largest holdings make up 32% of its $1.58B portfolio in Q2 2020.
- Interval Partners opened 116 new positions and closed 82 in Q2 2020.
- Interval Partners's portfolio value rose 22% quarter-over-quarter to $1.58B.
Based on Interval Partners's 13F filing for Q2 2020, filed 14 Aug 2020.