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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
+2.44%
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
$2.56B
AUM Growth
+$35.3M
Cap. Flow
+$30.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
27.13%
Holding
279
New
91
Increased
61
Reduced
42
Closed
85

Top Buys

1
EMR icon
Emerson Electric
EMR
+$53.5M
2
DLTR icon
Dollar Tree
DLTR
+$41.3M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$28.3M
4
KSU
Kansas City Southern
KSU
+$27.9M
5
LOW icon
Lowe's Companies
LOW
+$27.7M

Top Sells

1
UAL icon
United Airlines
UAL
+$79.6M
2
MCD icon
McDonald's
MCD
+$79.4M
3
MAS icon
Masco
MAS
+$65.5M
4
AMZN icon
Amazon
AMZN
+$49.6M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$44.4M

Sector Composition

1 Financials 20.57%
2 Industrials 16.31%
3 Consumer Discretionary 13.84%
4 Consumer Staples 6.01%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
51
Caesars Entertainment
CZR
$6.08B
$13.9M 0.54%
348,620
-818,722
-70% -$34.7M
LK
52
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$13.8M 0.54%
725,643
-449,852
-38% -$9.52M
BJ icon
53
BJs Wholesale Club
BJ
$11.9B
$13.7M 0.54%
+530,000
New +$13.2M
RJF icon
54
Raymond James Financial
RJF
$32.8B
$13.4M 0.52%
243,422
+90,224
+59% +$4.9M
META icon
55
CALL
Meta Platforms (Facebook)
META
$1.64T
$13.4M 0.52%
+75,000
New +$14.3M
ROK icon
56
CALL
Rockwell Automation
ROK
$51.4B
$13.2M 0.52%
80,000
+10,000
+14% +$1.58M
FL
57
DELISTED
Foot Locker
FL
$13M 0.51%
+302,032
New +$12.2M
KNX icon
58
Knight Transportation
KNX
$12.5B
$13M 0.51%
+358,837
New +$12.5M
ITB icon
59
iShares US Home Construction ETF
ITB
$2.46B
$12.5M 0.49%
287,625
+24,994
+10% +$1M
AXP icon
60
American Express
AXP
$242B
$12.4M 0.49%
+105,188
New +$12.9M
NOMD icon
61
Nomad Foods
NOMD
$1.61B
$12.4M 0.48%
602,490
+30,297
+5% +$646K
RTX icon
62
RTX Corp
RTX
$261B
$12M 0.47%
+139,562
New +$11.6M
ATH
63
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12M 0.47%
284,726
+98,052
+53% +$4.02M
CSGP icon
64
CoStar Group
CSGP
$12.2B
$11.9M 0.46%
+200,000
New +$12M
ITW icon
65
PUT
Illinois Tool Works
ITW
$79.4B
$11.7M 0.46%
75,000
+12,800
+21% +$1.94M
EAT icon
66
Brinker International
EAT
$8.12B
$11.7M 0.46%
274,211
-759,650
-73% -$30.4M
CIT
67
CALL
DELISTED
CIT Group Inc.
CIT
$11.3M 0.44%
250,000
+175,000
+233% +$8.16M
TCF
68
DELISTED
TCF Financial Corporation Common Stock
TCF
$11.3M 0.44%
+297,156
New +$11.8M
TXT icon
69
Textron
TXT
$15.9B
$10.8M 0.42%
+221,570
New +$10.8M
BABA icon
70
Alibaba
BABA
$276B
$10.8M 0.42%
+64,745
New +$11.1M
NFLX icon
71
Netflix
NFLX
$290B
$10.7M 0.42%
399,720
-1,122,490
-74% -$35.1M
TFC icon
72
Truist Financial
TFC
$65.4B
$10.6M 0.41%
+198,750
New +$9.85M
DECK icon
73
Deckers Outdoor
DECK
$14.8B
$10.3M 0.4%
+418,896
New +$10.7M
CAT icon
74
PUT
Caterpillar
CAT
$405B
$10.1M 0.4%
+80,000
New +$10.2M
CSL icon
75
Carlisle Companies
CSL
$14B
$10.1M 0.39%
69,381
+4,059
+6% +$570K
1 2
3
4 5

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Interval Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Interval Partners held 279 positions worth $2.56B, up 1.4% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Interval Partners's Q3 2019 filing shows 91 new, 61 increased, 42 reduced and 85 closed positions. Its largest new stake was Emerson Electric: 851,624 shares worth $56.9M. The largest sale was United Airlines, an estimated $79.6M.

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

  • Interval Partners's largest Q3 2019 buy was Emerson Electric: 851,624 shares worth $56.9M.
  • Interval Partners added most to Dollar Tree in Q3 2019, an estimated $41.3M increase.
  • Interval Partners's biggest Q3 2019 reduction was Masco, cutting an estimated $65.5M.
  • Interval Partners fully exited United Airlines in Q3 2019, selling an estimated $79.6M.
  • Interval Partners's ten largest holdings make up 27% of its $2.56B portfolio in Q3 2019.
  • Interval Partners opened 91 new positions and closed 85 in Q3 2019.
  • Interval Partners's portfolio value rose 1.4% quarter-over-quarter to $2.56B.

Based on Interval Partners's 13F filing for Q3 2019, filed 14 Nov 2019.