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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
+22.98%
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
$2.38B
AUM Growth
+$604M
Cap. Flow
+$347M
Cap. Flow %
14.57%
Top 10 Hldgs %
31.11%
Holding
328
New
89
Increased
75
Reduced
57
Closed
106
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 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
MA icon
Mastercard
MA
+$66.7M
2
CAT icon
Caterpillar
CAT
+$64.5M
3
V icon
Visa
V
+$52.6M
4
KSU
Kansas City Southern
KSU
+$46M
5
META icon
Meta Platforms (Facebook)
META
+$45.9M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$19.9M
2
CSX icon
CSX Corp
CSX
+$19.9M
3
UNP icon
Union Pacific
UNP
+$19.3M
4
ADBE icon
Adobe
ADBE
+$18.8M
5
FDX icon
FedEx
FDX
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.83%
2 Industrials 24.56%
3 Financials 20.82%
4 Consumer Discretionary 15.97%
5 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPR icon
26
Tapestry
TPR
$23.8B
$25.2M 1.06%
811,158
+749,158
+1,208% +$19M
2020 Q3
1 quarter
GOTU icon
27
PUT
Gaotu Techedu
GOTU
$628M
$23.3M 0.98%
450,000
+410,000
+1,025% +$29.9M
2020 Q2
2 quarters
PSA icon
28
Public Storage
PSA
$55.2B
$23.1M 0.97%
+100,000
New +$22.9M
2020 Q4
0 quarters
BBWI icon
29
Bath & Body Works
BBWI
$4.12B
$22.9M 0.96%
761,991
+363,058
+91% +$10.5M
2019 Q4
4 quarters
LVS icon
30
Las Vegas Sands
LVS
$24.8B
$22.1M 0.93%
370,126
+360,828
+3,881% +$19.2M
2020 Q2
2 quarters
V icon
31
CALL
Visa
V
$750B
$21.9M 0.92%
+100,000
New +$20.5M
2020 Q4
0 quarters
CSX icon
32
CSX Corp
CSX
$90.2B
$21.8M 0.91%
720,408
-692,094
-49% -$19.9M
2020 Q1
3 quarters
MAS icon
33
Masco
MAS
$14.3B
$21.5M 0.9%
391,500
+294,222
+302% +$16.2M
2020 Q3
1 quarter
EXPE icon
34
CALL
Expedia Group
EXPE
$35B
$21.2M 0.89%
160,000
-28,500
-15% -$3.21M
2020 Q2
2 quarters
BABA icon
35
Alibaba
BABA
$276B
$20.1M 0.84%
86,217
+23,370
+37% +$6.49M
2019 Q3
5 quarters
SUM icon
36
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$19.9M 0.84%
+1,010,207
New +$18.8M
2020 Q4
0 quarters
WEN icon
37
Wendy's
WEN
$1.28B
$19.3M 0.81%
879,693
+849,693
+2,832% +$19.4M
2020 Q3
1 quarter
AAP icon
38
CALL
Advance Auto Parts
AAP
$2.65B
$17.3M 0.73%
+110,000
New +$17M
2020 Q4
0 quarters
DAN icon
39
Dana Inc
DAN
$3.06B
$16.5M 0.69%
+843,103
New +$14.1M
2020 Q4
0 quarters
FISV icon
40
Fiserv Inc
FISV
$25.1B
$16.3M 0.68%
142,725
+67,629
+90% +$7.29M
2020 Q2
2 quarters
PRMW icon
41
DELISTED
Primo Water Corporation
PRMW
$15.6M 0.65%
993,731
+43,500
+5% +$641K
2017 Q2
14 quarters
ETN icon
42
Eaton
ETN
$156B
$15.5M 0.65%
+129,226
New +$14.6M
2020 Q4
0 quarters
DOV icon
43
Dover
DOV
$26.1B
$14.7M 0.62%
116,499
+55,280
+90% +$6.57M
2019 Q3
5 quarters
SFIX icon
44
PUT
Stitch Fix
SFIX
$342M
$14.7M 0.62%
+250,000
New +$10.7M
2020 Q4
0 quarters
UBER icon
45
Uber
UBER
$146B
$14.6M 0.61%
+287,000
New +$12.9M
2020 Q4
0 quarters
CAR icon
46
Avis
CAR
$3.88B
$14.1M 0.59%
377,248
+127,248
+51% +$4.47M
2020 Q3
1 quarter
ALL icon
47
Allstate
ALL
$60.6B
$14M 0.59%
+127,603
New +$12.5M
2020 Q4
0 quarters
OC icon
48
Owens Corning
OC
$8.99B
$13.4M 0.56%
176,752
+15,803
+10% +$1.15M
2020 Q1
3 quarters
DLTR icon
49
Dollar Tree
DLTR
$23.3B
$13.1M 0.55%
121,500
+21,500
+22% +$2.16M
2019 Q2
6 quarters
GL icon
50
Globe Life
GL
$12.9B
$12.6M 0.53%
132,308
+24,859
+23% +$2.21M
2020 Q2
2 quarters
1
2
3 4 5

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Interval Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Interval Partners held 328 positions worth $2.38B, up 34% from $1.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Interval Partners deployed $347M of net new capital in Q4 2020, opening 89 new positions and adding to 75 existing holdings. Its largest new stake was Mastercard: 200,554 shares worth $71.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CSX Corp, an estimated $19.9M trimmed.

  • Interval Partners's largest Q4 2020 buy was Mastercard: 200,554 shares worth $71.6M.
  • Interval Partners added most to Caterpillar in Q4 2020, an estimated $64.5M increase.
  • Interval Partners's biggest Q4 2020 reduction was CSX Corp, cutting an estimated $19.9M.
  • Interval Partners fully exited Fortive in Q4 2020, selling an estimated $19.9M.
  • Interval Partners's ten largest holdings make up 31% of its $2.38B portfolio in Q4 2020.
  • Interval Partners opened 89 new positions and closed 106 in Q4 2020.
  • Interval Partners's portfolio value rose 34% quarter-over-quarter to $2.38B.

Based on Interval Partners's 13F filing for Q4 2020, filed 16 Feb 2021.