We are live on
!
Find out more
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
+6.13%
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
$2.52B
AUM Growth
-$89.6M
(-3.4%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
277
New
95
Increased
43
Reduced
50
Closed
89
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
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$77M |
| 2 |
Amazon
AMZN
|
+$68.5M |
| 3 |
Hilton Worldwide
HLT
|
+$41.2M |
| 4 |
PVH
PVH
|
+$38.1M |
| 5 |
ServiceNow
NOW
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$72.5M |
| 2 |
Hanesbrands
HBI
|
+$39.2M |
| 3 |
Foot Locker
FL
|
+$38.7M |
| 4 |
Eaton
ETN
|
+$38.5M |
| 5 |
Advance Auto Parts
AAP
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.59% |
| 2 | Consumer Discretionary | 22.59% |
| 3 | Industrials | 18.18% |
| 4 | Financials | 16.29% |
| 5 | Technology | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Wintrust Financial
WTFC
$9.68B
| $12.3M | 0.49% |
167,896
-25,830
| -13% | -$1.89M |
2019 Q1
1 quarter
|
|
52
Nomad Foods
NOMD
$1.61B
| $12.2M | 0.48% |
572,193
+72,193
| +14% | +$1.51M |
2019 Q1
1 quarter
|
|
53
East-West Bancorp
EWBC
$17.3B
| $11.9M | 0.47% |
254,634
-125,230
| -33% | -$6M |
2018 Q4
2 quarters
|
|
54
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $11.6M | 0.46% |
+150,000
| New | +$11.4M |
2019 Q2
0 quarters
|
|
55
Timken Company
TKR
$7.83B
| $11.5M | 0.46% |
224,589
-106,343
| -32% | -$5.08M |
2019 Q1
1 quarter
|
|
56
CALL
Rockwell Automation
ROK
$46.9B
| $11.5M | 0.45% |
70,000
+48,500
| +226% | +$8.2M |
2019 Q1
1 quarter
|
|
57
Northrop Grumman
NOC
$71B
| $10.9M | 0.43% |
+33,674
| New | +$10M |
2019 Q2
0 quarters
|
|
58
Dollar Tree
DLTR
$23.3B
| $10.7M | 0.43% |
+100,000
| New | +$10.5M |
2019 Q2
0 quarters
|
|
59
MasTec
MTZ
$15.4B
| $10.4M | 0.41% |
202,296
-51,206
| -20% | -$2.53M |
2018 Q1
5 quarters
|
|
60
CALL
Brinker International
EAT
$8.58B
| $10.2M | 0.4% |
+259,600
| New | +$10.7M |
2019 Q2
0 quarters
|
|
61
iShares US Home Construction ETF
ITB
$2.42B
| $10M | 0.4% |
262,631
-78,824
| -23% | -$2.98M |
2019 Q1
1 quarter
|
|
62
AutoZone
AZO
$49.5B
| $9.82M | 0.39% |
+8,931
| New | +$9.4M |
2019 Q2
0 quarters
|
|
63
Zurn Elkay Water Solutions
ZWS
$7.77B
| $9.74M | 0.39% |
668,912
-174,278
| -21% | -$2.35M |
2019 Q1
1 quarter
|
|
64
DELISTED
WW International
WW
| $9.73M | 0.39% |
+509,655
| New | +$10.1M |
2019 Q2
0 quarters
|
|
65
Canadian Pacific Kansas City
CP
$76.4B
| $9.5M | 0.38% |
+201,915
| New | +$9.02M |
2019 Q2
0 quarters
|
|
66
PUT
Illinois Tool Works
ITW
$77.2B
| $9.38M | 0.37% |
62,200
+12,200
| +24% | +$1.84M |
2019 Q1
1 quarter
|
|
67
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $9.33M | 0.37% |
60,000
-825,000
| -93% | -$127M |
2019 Q1
1 quarter
|
|
68
Carlisle Companies
CSL
$13.3B
| $9.17M | 0.36% |
65,322
+21,313
| +48% | +$2.87M |
2018 Q4
2 quarters
|
|
|
STL
69
DELISTED
Sterling Bancorp
STL
| $9.08M | 0.36% |
426,623
+339,713
| +391% | +$6.97M |
2018 Q1
5 quarters
|
|
70
CALL
Las Vegas Sands
LVS
$24.8B
| $9.01M | 0.36% |
+152,400
| New | +$9.44M |
2019 Q2
0 quarters
|
|
71
MetLife
MET
$63.7B
| $8.84M | 0.35% |
+178,022
| New | +$8.37M |
2019 Q2
0 quarters
|
|
72
PUT
Deckers Outdoor
DECK
$11.8B
| $8.76M | 0.35% |
+298,800
| New | +$7.77M |
2019 Q2
0 quarters
|
|
73
CALL
DELISTED
Comerica
CMA
| $8.72M | 0.35% |
+120,000
| New | +$8.92M |
2019 Q2
0 quarters
|
|
74
Raymond James Financial
RJF
$30.3B
| $8.63M | 0.34% |
153,198
+121,471
| +383% | +$6.92M |
2018 Q2
4 quarters
|
|
75
CALL
Emerson Electric
EMR
$90.4B
| $8.34M | 0.33% |
+125,000
| New | +$8.37M |
2019 Q2
0 quarters
|
|
Similar funds
JGC
CIP
Interval Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Interval Partners held 277 positions worth $2.52B, down 3.4% from $2.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Interval Partners's Q2 2019 filing shows 95 new, 43 increased, 50 reduced and 89 closed positions. Its largest new stake was United Airlines: 909,303 shares worth $79.6M. The largest sale was Caterpillar, an estimated $72.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Interval Partners's largest Q2 2019 buy was United Airlines: 909,303 shares worth $79.6M.
- Interval Partners added most to Caesars Entertainment in Q2 2019, an estimated $36.1M increase.
- Interval Partners's biggest Q2 2019 reduction was Eaton, cutting an estimated $38.5M.
- Interval Partners fully exited Caterpillar in Q2 2019, selling an estimated $72.5M.
- Interval Partners's ten largest holdings make up 30% of its $2.52B portfolio in Q2 2019.
- Interval Partners opened 95 new positions and closed 89 in Q2 2019.
- Interval Partners's portfolio value fell 3.4% quarter-over-quarter to $2.52B.
Based on Interval Partners's 13F filing for Q2 2019, filed 12 Aug 2019.