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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
+9.33%
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
$2.79B
AUM Growth
+$234M
Cap. Flow
+$160M
Cap. Flow %
5.74%
Top 10 Hldgs %
21.49%
Holding
288
New
94
Increased
50
Reduced
52
Closed
90
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.1 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
0.1 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$83.7M
2
GWW icon
W.W. Grainger
GWW
+$58M
3
HD icon
Home Depot
HD
+$56.5M
4
ADBE icon
Adobe
ADBE
+$44.7M
5
JBLU icon
JetBlue
JBLU
+$42.3M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$71.5M
2
DLTR icon
Dollar Tree
DLTR
+$48.9M
3
HLT icon
Hilton Worldwide
HLT
+$43.6M
4
PII icon
Polaris
PII
+$39.2M
5
KSU
Kansas City Southern
KSU
+$35.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.23%
2 Financials 20.89%
3 Industrials 17.8%
4 Consumer Discretionary 17.74%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOW icon
51
ServiceNow
NOW
$154B
$18.6M 0.67%
+330,000
New +$17.4M
2019 Q4
0 quarters
RNG icon
52
RingCentral
RNG
$6.68B
$18.6M 0.66%
+110,000
New +$18.1M
2019 Q4
0 quarters
WEN icon
53
Wendy's
WEN
$1.28B
$18.5M 0.66%
+830,985
New +$17.6M
2019 Q4
0 quarters
AXTA icon
54
Axalta
AXTA
$7.22B
$18.4M 0.66%
+605,660
New +$17.9M
2019 Q4
0 quarters
AME icon
55
Ametek
AME
$57B
$17.6M 0.63%
176,124
-36,223
-17% -$3.43M
2018 Q2
6 quarters
COST icon
56
Costco
COST
$433B
$17M 0.61%
+57,750
New +$17.2M
2019 Q4
0 quarters
NOMD icon
57
Nomad Foods
NOMD
$1.61B
$16.5M 0.59%
736,867
+134,377
+22% +$2.74M
2019 Q1
3 quarters
JPM icon
58
PUT
JPMorgan Chase
JPM
$891B
$16M 0.57%
+115,000
New +$14.7M
2019 Q4
0 quarters
EWBC icon
59
East-West Bancorp
EWBC
$17.3B
$15.8M 0.57%
324,364
-41,483
-11% -$1.87M
2018 Q4
4 quarters
WYNN icon
60
Wynn Resorts
WYNN
$7.93B
$15.1M 0.54%
+108,734
New +$13.2M
2019 Q4
0 quarters
PB icon
61
Prosperity Bancshares
PB
$8.11B
$14.4M 0.52%
200,459
+132,214
+194% +$9.34M
2019 Q3
1 quarter
WW icon
62
DELISTED
WW International
WW
$14.3M 0.51%
375,352
+149,042
+66% +$5.66M
2019 Q2
2 quarters
ODFL icon
63
PUT
Old Dominion Freight Line
ODFL
$39.2B
$14.3M 0.51%
+226,200
New +$13.9M
2019 Q4
0 quarters
PRU icon
64
Prudential Financial
PRU
$40.1B
$13.6M 0.49%
145,200
-38,079
-21% -$3.5M
2019 Q3
1 quarter
JACK icon
65
Jack in the Box
JACK
$243M
$13.5M 0.48%
173,353
-35,606
-17% -$2.95M
2019 Q1
3 quarters
DAL icon
66
Delta Air Lines
DAL
$51.4B
$13.4M 0.48%
+230,000
New +$12.9M
2019 Q4
0 quarters
V icon
67
Visa
V
$750B
$13.4M 0.48%
+71,500
New +$12.9M
2019 Q4
0 quarters
TEAM icon
68
Atlassian
TEAM
$55B
$13.2M 0.47%
110,000
+60,000
+120% +$7.31M
2019 Q3
1 quarter
CMG icon
69
Chipotle Mexican Grill
CMG
$38.7B
$13.1M 0.47%
+780,400
New +$12.5M
2019 Q4
0 quarters
DFS icon
70
DELISTED
Discover Financial Services
DFS
$12.7M 0.45%
149,281
-57,623
-28% -$4.75M
2019 Q2
2 quarters
FND icon
71
Floor & Decor
FND
$4.87B
$12.7M 0.45%
+249,150
New +$11.7M
2019 Q4
0 quarters
EG icon
72
Everest Group
EG
$14.6B
$12.3M 0.44%
44,252
+33,313
+305% +$8.79M
2018 Q4
4 quarters
DOV icon
73
Dover
DOV
$26.1B
$12.2M 0.44%
105,717
-102,890
-49% -$11M
2019 Q3
1 quarter
JBHT icon
74
JB Hunt Transport Services
JBHT
$22.1B
$12.2M 0.44%
104,061
-34,057
-25% -$3.91M
2019 Q3
1 quarter
MTG icon
75
MGIC Investment
MTG
$5.66B
$11.9M 0.43%
839,642
+347,178
+70% +$4.81M
2019 Q3
1 quarter
1 2
3
4 5

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Interval Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Interval Partners held 288 positions worth $2.79B, up 9.2% from $2.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Interval Partners deployed $160M of net new capital in Q4 2019, opening 94 new positions and adding to 50 existing holdings. Its largest new stake was McDonald's: 422,118 shares worth $83.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dollar Tree, an estimated $48.9M trimmed.

  • Interval Partners's largest Q4 2019 buy was McDonald's: 422,118 shares worth $83.4M.
  • Interval Partners added most to Fortive in Q4 2019, an estimated $26.5M increase.
  • Interval Partners's biggest Q4 2019 reduction was Dollar Tree, cutting an estimated $48.9M.
  • Interval Partners fully exited Vulcan Materials in Q4 2019, selling an estimated $71.5M.
  • Interval Partners's ten largest holdings make up 21% of its $2.79B portfolio in Q4 2019.
  • Interval Partners opened 94 new positions and closed 90 in Q4 2019.
  • Interval Partners's portfolio value rose 9.2% quarter-over-quarter to $2.79B.

Based on Interval Partners's 13F filing for Q4 2019, filed 14 Feb 2020.