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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
+12.43%
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
$1.78B
AUM Growth
+$197M
Cap. Flow
+$60.6M
Cap. Flow %
3.4%
Top 10 Hldgs %
29.57%
Holding
326
New
111
Increased
65
Reduced
60
Closed
87

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$33.1M
2
CSX icon
CSX Corp
CSX
+$30.5M
3
PH icon
Parker-Hannifin
PH
+$26.1M
4
KSU
Kansas City Southern
KSU
+$22.5M
5
GS icon
Goldman Sachs
GS
+$21.3M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$54.7M
2
DLTR icon
Dollar Tree
DLTR
+$51.1M
3
WMT icon
Walmart Inc
WMT
+$48.7M
4
FIVE icon
Five Below
FIVE
+$33.9M
5
LII icon
Lennox International
LII
+$32.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.93%
2 Financials 16.32%
3 Consumer Discretionary 13.73%
4 Consumer Staples 4.95%
5 Technology 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$48.9B
$18.3M 1.03%
15,500
-19,535
-56% -$23.1M
MCD icon
27
McDonald's
MCD
$190B
$17.5M 0.98%
+79,756
New +$16.4M
EXPE icon
28
CALL
Expedia Group
EXPE
$31.8B
$17.3M 0.97%
188,500
+46,400
+33% +$4.17M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.3T
$16.9M 0.95%
+230,000
New +$17.5M
WFC icon
30
Wells Fargo
WFC
$261B
$16.4M 0.92%
698,107
+548,436
+366% +$13.5M
CZR icon
31
Caesars Entertainment
CZR
$6.07B
$15.4M 0.87%
+275,000
New +$12.1M
COST icon
32
Costco
COST
$415B
$15.3M 0.86%
43,100
+26,146
+154% +$8.79M
ACM icon
33
Aecom
ACM
$8.73B
$14.8M 0.83%
353,481
+136,298
+63% +$5.19M
PRMW
34
DELISTED
Primo Water Corporation
PRMW
$13.5M 0.76%
950,231
-1,402,471
-60% -$19.8M
LUV icon
35
Southwest Airlines
LUV
$23.6B
$13.1M 0.74%
349,724
+323,897
+1,254% +$11.5M
WYNN icon
36
CALL
Wynn Resorts
WYNN
$9.93B
$12.6M 0.71%
175,000
+99,200
+131% +$7.87M
SGI
37
Somnigroup International
SGI
$14.8B
$12.4M 0.7%
556,760
+480,996
+635% +$9.94M
CROX icon
38
Crocs
CROX
$6.73B
$12.1M 0.68%
+282,083
New +$10.9M
JPM icon
39
JPMorgan Chase
JPM
$901B
$12M 0.67%
124,402
+56,402
+83% +$5.54M
BKNG icon
40
Booking.com
BKNG
$139B
$12M 0.67%
+175,000
New +$12.3M
GFL icon
41
GFL Environmental
GFL
$14.1B
$11.5M 0.65%
+542,317
New +$10.9M
RF icon
42
Regions Financial
RF
$26.5B
$11.2M 0.63%
974,302
+443,613
+84% +$4.95M
OC icon
43
Owens Corning
OC
$11.3B
$11.1M 0.62%
160,949
-414,232
-72% -$26.6M
MELI icon
44
Mercado Libre
MELI
$92.9B
$10.6M 0.6%
+9,836
New +$10.7M
CMI icon
45
PUT
Cummins
CMI
$88.2B
$10.6M 0.59%
+50,000
New +$9.96M
BBWI icon
46
Bath & Body Works
BBWI
$4.13B
$10.3M 0.58%
398,933
-808,217
-67% -$16.5M
CPRI icon
47
Capri Holdings
CPRI
$1.83B
$9.96M 0.56%
+553,496
New +$9.39M
EWBC icon
48
East-West Bancorp
EWBC
$18.3B
$9.34M 0.52%
285,144
+227,688
+396% +$8.05M
OTIS icon
49
Otis Worldwide
OTIS
$28.2B
$9.32M 0.52%
+149,264
New +$9.13M
DLTR icon
50
Dollar Tree
DLTR
$24.3B
$9.13M 0.51%
100,000
-543,080
-84% -$51.1M
1
2
3 4 5

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Interval Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Interval Partners held 326 positions worth $1.78B, up 12% from $1.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Interval Partners deployed $60.6M of net new capital in Q3 2020, opening 111 new positions and adding to 65 existing holdings. Its largest new stake was Target: 241,345 shares worth $38M.

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

On the sell side, the largest reduction was Union Pacific, an estimated $54.7M trimmed.

  • Interval Partners's largest Q3 2020 buy was Target: 241,345 shares worth $38M.
  • Interval Partners added most to CSX Corp in Q3 2020, an estimated $30.5M increase.
  • Interval Partners's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $54.7M.
  • Interval Partners fully exited Walmart Inc in Q3 2020, selling an estimated $48.7M.
  • Interval Partners's ten largest holdings make up 30% of its $1.78B portfolio in Q3 2020.
  • Interval Partners opened 111 new positions and closed 87 in Q3 2020.
  • Interval Partners's portfolio value rose 12% quarter-over-quarter to $1.78B.

Based on Interval Partners's 13F filing for Q3 2020, filed 16 Nov 2020.