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
+16.05%
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
$2.61B
AUM Growth
+$752M
(+40%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
257
New
83
Increased
50
Reduced
49
Closed
75
Avg Time Held Equity + Options
0.5
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
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$72.8M |
| 2 |
Advance Auto Parts
AAP
|
+$52.5M |
| 3 |
Hanesbrands
HBI
|
+$36.4M |
| 4 |
McDonald's
MCD
|
+$36.3M |
| 5 |
Brinker International
EAT
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spirit Airlines, Inc.
SAVE
|
+$58M |
| 2 |
Royal Caribbean
RCL
|
+$43.2M |
| 3 |
Nike
NKE
|
+$37.1M |
| 4 |
CSX Corp
CSX
|
+$35.7M |
| 5 |
Walmart Inc
WMT
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.93% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Financials | 18.44% |
| 4 | Industrials | 16.74% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Western Alliance Bancorporation
WAL
$7.88B
| $13.9M | 0.53% |
339,735
+116,526
| +52% | +$5.14M |
2014 Q2
19 quarters
|
|
52
CALL
DELISTED
Electronic Arts
EA
| $13.6M | 0.52% |
+100,000
| New | +$9.48M |
2019 Q1
0 quarters
|
|
53
Hancock Whitney
HWC
$5.77B
| $13.6M | 0.52% |
335,826
+251,151
| +297% | +$10.3M |
2017 Q4
5 quarters
|
|
54
Morgan Stanley
MS
$285B
| $13.3M | 0.51% |
314,481
+231,565
| +279% | +$9.74M |
2017 Q4
5 quarters
|
|
55
Wintrust Financial
WTFC
$9.51B
| $13M | 0.5% |
+193,726
| New | +$13.8M |
2019 Q1
0 quarters
|
|
|
56
Royal Caribbean
RCL
$73.4B
| $12.6M | 0.48% |
110,125
-379,975
| -78% | -$43.2M |
2018 Q4
1 quarter
|
|
57
MasTec
MTZ
$15.6B
| $12.2M | 0.47% |
253,502
+13,826
| +6% | +$621K |
2018 Q1
4 quarters
|
|
58
iShares US Home Construction ETF
ITB
$2.32B
| $12M | 0.46% |
+341,455
| New | +$11.6M |
2019 Q1
0 quarters
|
|
59
United Parcel Service
UPS
$81.5B
| $11.9M | 0.45% |
+106,274
| New | +$11.3M |
2019 Q1
0 quarters
|
|
60
SLM Corp
SLM
$4.17B
| $11.8M | 0.45% |
1,187,260
+891,052
| +301% | +$9.22M |
2018 Q1
4 quarters
|
|
61
Meta Platforms (Facebook)
META
$1.88T
| $11.7M | 0.45% |
+70,000
| New | +$11.1M |
2019 Q1
0 quarters
|
|
62
JPMorgan Chase
JPM
$890B
| $11.6M | 0.45% |
+114,955
| New | +$11.8M |
2019 Q1
0 quarters
|
|
63
Ally Financial
ALLY
$11.2B
| $11.2M | 0.43% |
+405,732
| New | +$10.6M |
2019 Q1
0 quarters
|
|
64
Dine Brands
DIN
$395M
| $10.7M | 0.41% |
+116,700
| New | +$9.91M |
2019 Q1
0 quarters
|
|
65
Voya Financial
VOYA
$8.62B
| $10.6M | 0.4% |
211,478
+162,357
| +331% | +$7.7M |
2016 Q1
12 quarters
|
|
66
PNC Financial Services
PNC
$86.1B
| $10.4M | 0.4% |
84,841
-58,620
| -41% | -$7.26M |
2018 Q4
1 quarter
|
|
|
67
CALL
Advance Auto Parts
AAP
$2.51B
| $10.2M | 0.39% |
+60,000
| New | +$9.69M |
2019 Q1
0 quarters
|
|
68
Nomad Foods
NOMD
$1.58B
| $10.2M | 0.39% |
+500,000
| New | +$9.62M |
2019 Q1
0 quarters
|
|
69
Zurn Elkay Water Solutions
ZWS
$7.81B
| $10.2M | 0.39% |
+843,190
| New | +$10.5M |
2019 Q1
0 quarters
|
|
|
ZEN
70
DELISTED
ZENDESK INC
ZEN
| $10.2M | 0.39% |
+120,000
| New | +$8.81M |
2019 Q1
0 quarters
|
|
71
Target
TGT
$70.6B
| $10M | 0.38% |
+125,000
| New | +$9.14M |
2019 Q1
0 quarters
|
|
72
Public Storage
PSA
$54B
| $9.8M | 0.38% |
+45,000
| New | +$9.42M |
2019 Q1
0 quarters
|
|
73
Twilio
TWLO
$41.6B
| $9.69M | 0.37% |
+75,000
| New | +$8.45M |
2019 Q1
0 quarters
|
|
74
Somnigroup International
SGI
$14.3B
| $9.28M | 0.36% |
+643,816
| New | +$8.71M |
2019 Q1
0 quarters
|
|
75
CME Group
CME
$103B
| $9.26M | 0.35% |
+56,250
| New | +$9.94M |
2019 Q1
0 quarters
|
|
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Interval Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Interval Partners held 257 positions worth $2.61B, up 40% from $1.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Interval Partners deployed $108M of net new capital in Q1 2019, opening 83 new positions and adding to 50 existing holdings. Its largest new stake was Caterpillar: 548,358 shares worth $74.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Royal Caribbean, an estimated $43.2M trimmed.
- Interval Partners's largest Q1 2019 buy was Caterpillar: 548,358 shares worth $74.3M.
- Interval Partners added most to Netflix in Q1 2019, an estimated $30.3M increase.
- Interval Partners's biggest Q1 2019 reduction was Royal Caribbean, cutting an estimated $43.2M.
- Interval Partners fully exited Spirit Airlines, Inc. in Q1 2019, selling an estimated $58M.
- Interval Partners's ten largest holdings make up 33% of its $2.61B portfolio in Q1 2019.
- Interval Partners opened 83 new positions and closed 75 in Q1 2019.
- Interval Partners's portfolio value rose 40% quarter-over-quarter to $2.61B.
Based on Interval Partners's 13F filing for Q1 2019, filed 15 May 2019.