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Interval Partners Portfolio holdings

AUM $3.88B
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
Cap. Flow
+$24.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
29.94%
Holding
277
New
95
Increased
43
Reduced
50
Closed
89

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$77M
2
AMZN icon
Amazon
AMZN
+$68.5M
3
HLT icon
Hilton Worldwide
HLT
+$41.2M
4
PVH icon
PVH
PVH
+$38.1M
5
NOW icon
ServiceNow
NOW
+$37M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$72.5M
2
HBI
Hanesbrands
HBI
+$39.2M
3
FL
Foot Locker
FL
+$38.7M
4
ETN icon
Eaton
ETN
+$38.5M
5
AAP icon
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
WTFC icon
51
Wintrust Financial
WTFC
$10.3B
$12.3M 0.49%
167,896
-25,830
-13% -$1.89M
NOMD icon
52
Nomad Foods
NOMD
$1.66B
$12.2M 0.48%
572,193
+72,193
+14% +$1.51M
EWBC icon
53
East-West Bancorp
EWBC
$17.7B
$11.9M 0.47%
254,634
-125,230
-33% -$6M
XLI icon
54
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$11.6M 0.46%
+150,000
New +$11.4M
TKR icon
55
Timken Company
TKR
$8.37B
$11.5M 0.46%
224,589
-106,343
-32% -$5.08M
ROK icon
56
CALL
Rockwell Automation
ROK
$47.8B
$11.5M 0.45%
70,000
+48,500
+226% +$8.2M
NOC icon
57
Northrop Grumman
NOC
$77.5B
$10.9M 0.43%
+33,674
New +$10M
DLTR icon
58
Dollar Tree
DLTR
$24.1B
$10.7M 0.43%
+100,000
New +$10.5M
MTZ icon
59
MasTec
MTZ
$19.4B
$10.4M 0.41%
202,296
-51,206
-20% -$2.53M
EAT icon
60
CALL
Brinker International
EAT
$9.87B
$10.2M 0.4%
+259,600
New +$10.7M
ITB icon
61
iShares US Home Construction ETF
ITB
$2.25B
$10M 0.4%
262,631
-78,824
-23% -$2.98M
AZO icon
62
AutoZone
AZO
$48.4B
$9.82M 0.39%
+8,931
New +$9.4M
ZWS icon
63
Zurn Elkay Water Solutions
ZWS
$7.97B
$9.74M 0.39%
668,912
-174,278
-21% -$2.35M
WW
64
DELISTED
WW International
WW
$9.73M 0.39%
+509,655
New +$10.1M
CP icon
65
Canadian Pacific Kansas City
CP
$82.7B
$9.5M 0.38%
+201,915
New +$9.02M
ITW icon
66
PUT
Illinois Tool Works
ITW
$79.8B
$9.38M 0.37%
62,200
+12,200
+24% +$1.84M
IWM icon
67
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$9.33M 0.37%
60,000
-825,000
-93% -$127M
CSL icon
68
Carlisle Companies
CSL
$14.2B
$9.17M 0.36%
65,322
+21,313
+48% +$2.87M
STL
69
DELISTED
Sterling Bancorp
STL
$9.08M 0.36%
426,623
+339,713
+391% +$6.97M
LVS icon
70
CALL
Las Vegas Sands
LVS
$29.2B
$9.01M 0.36%
+152,400
New +$9.44M
MET icon
71
MetLife
MET
$61.3B
$8.84M 0.35%
+178,022
New +$8.37M
DECK icon
72
PUT
Deckers Outdoor
DECK
$12B
$8.76M 0.35%
+298,800
New +$7.77M
CMA
73
CALL
DELISTED
Comerica
CMA
$8.72M 0.35%
+120,000
New +$8.92M
RJF icon
74
Raymond James Financial
RJF
$34.5B
$8.63M 0.34%
153,198
+121,471
+383% +$6.92M
EMR icon
75
CALL
Emerson Electric
EMR
$86.6B
$8.34M 0.33%
+125,000
New +$8.37M
1 2
3
4 5

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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.