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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
+9.33%
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
$2.79B
AUM Growth
+$234M
Cap. Flow
-$24.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
21.49%
Holding
288
New
94
Increased
50
Reduced
52
Closed
90

Top Buys

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

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

1 Financials 20.89%
2 Industrials 17.8%
3 Consumer Discretionary 17.74%
4 Technology 8.86%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$107B
$18.6M 0.67%
+330,000
New +$17.4M
RNG icon
52
RingCentral
RNG
$3.5B
$18.6M 0.66%
+110,000
New +$18.1M
WEN icon
53
Wendy's
WEN
$1.49B
$18.5M 0.66%
+830,985
New +$17.6M
AXTA icon
54
Axalta
AXTA
$7.04B
$18.4M 0.66%
+605,660
New +$17.9M
AME icon
55
Ametek
AME
$54.4B
$17.6M 0.63%
176,124
-36,223
-17% -$3.43M
COST icon
56
Costco
COST
$419B
$17M 0.61%
+57,750
New +$17.2M
NOMD icon
57
Nomad Foods
NOMD
$1.64B
$16.5M 0.59%
736,867
+134,377
+22% +$2.74M
JPM icon
58
PUT
JPMorgan Chase
JPM
$912B
$16M 0.57%
+115,000
New +$14.7M
EWBC icon
59
East-West Bancorp
EWBC
$18.7B
$15.8M 0.57%
324,364
-41,483
-11% -$1.87M
WYNN icon
60
Wynn Resorts
WYNN
$10.2B
$15.1M 0.54%
+108,734
New +$13.2M
PB icon
61
Prosperity Bancshares
PB
$8.96B
$14.4M 0.52%
200,459
+132,214
+194% +$9.34M
WW
62
DELISTED
WW International
WW
$14.3M 0.51%
375,352
+149,042
+66% +$5.66M
ODFL icon
63
PUT
Old Dominion Freight Line
ODFL
$49.3B
$14.3M 0.51%
+226,200
New +$13.9M
PRU icon
64
Prudential Financial
PRU
$41.1B
$13.6M 0.49%
145,200
-38,079
-21% -$3.5M
JACK icon
65
Jack in the Box
JACK
$310M
$13.5M 0.48%
173,353
-35,606
-17% -$2.95M
DAL icon
66
Delta Air Lines
DAL
$57B
$13.4M 0.48%
+230,000
New +$12.9M
V icon
67
Visa
V
$694B
$13.4M 0.48%
+71,500
New +$12.9M
TEAM icon
68
Atlassian
TEAM
$23.4B
$13.2M 0.47%
110,000
+60,000
+120% +$7.31M
CMG icon
69
Chipotle Mexican Grill
CMG
$43.9B
$13.1M 0.47%
+780,400
New +$12.5M
DFS
70
DELISTED
Discover Financial Services
DFS
$12.7M 0.45%
149,281
-57,623
-28% -$4.75M
FND icon
71
Floor & Decor
FND
$6.32B
$12.7M 0.45%
+249,150
New +$11.7M
EG icon
72
Everest Group
EG
$14.8B
$12.3M 0.44%
44,252
+33,313
+305% +$8.79M
DOV icon
73
Dover
DOV
$29.3B
$12.2M 0.44%
105,717
-102,890
-49% -$11M
JBHT icon
74
JB Hunt Transport Services
JBHT
$28B
$12.2M 0.44%
104,061
-34,057
-25% -$3.91M
MTG icon
75
MGIC Investment
MTG
$6.18B
$11.9M 0.43%
839,642
+347,178
+70% +$4.81M
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's Q4 2019 filing shows 94 new, 50 increased, 52 reduced and 90 closed positions. Its largest new stake was McDonald's: 422,118 shares worth $83.4M. The largest sale was Vulcan Materials, an estimated $71.5M.

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

  • 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.