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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
-27.38%
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
$1.3B
AUM Growth
-$1.49B
(-53%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-48.67%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
296
New
98
Increased
24
Reduced
57
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$58.5M |
| 2 |
PPG Industries
PPG
|
+$51.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$47.4M |
| 4 |
Delta Air Lines
DAL
|
+$39.4M |
| 5 |
Dollar Tree
DLTR
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$55.2M |
| 2 |
Home Depot
HD
|
+$54.4M |
| 3 |
McDonald's
MCD
|
+$52.6M |
| 4 |
Adobe
ADBE
|
+$50.1M |
| 5 |
JetBlue
JBLU
|
+$42.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.67% |
| 2 | Financials | 19.1% |
| 3 | Consumer Discretionary | 16.87% |
| 4 | Industrials | 16.79% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $6.3M | 0.48% |
193,300
+93,300
| +93% | +$4.57M |
|
52
PENN Entertainment
PENN
$2.33B
| $6.3M | 0.48% |
+497,963
| New | +$12.5M |
|
|
53
PUT
PENN Entertainment
PENN
$2.33B
| $6.22M | 0.48% |
+492,000
| New | +$12.4M |
|
54
PUT
Fastenal
FAST
$57.1B
| $6.2M | 0.48% |
+397,000
| New | +$6.99M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $6.04M | 0.46% |
169,440
+20,159
| +14% | +$1.34M |
|
56
Capital One
COF
$132B
| $5.97M | 0.46% |
118,392
-66,120
| -36% | -$5.81M |
|
57
PUT
MGM Resorts International
MGM
$10.6B
| $5.8M | 0.45% |
+491,900
| New | +$12.7M |
|
58
Citigroup
C
$223B
| $5.71M | 0.44% |
135,656
+35,524
| +35% | +$2.38M |
|
|
BFYT
59
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.55M | 0.43% |
+248,100
| New | +$5.89M |
|
60
Franklin Templeton
BEN
$17.6B
| $5.32M | 0.41% |
+318,712
| New | +$7.32M |
|
61
Goldman Sachs
GS
$301B
| $5.23M | 0.4% |
33,820
+9,695
| +40% | +$2.06M |
|
62
Bath & Body Works
BBWI
$3.88B
| $5.2M | 0.4% |
556,650
+12,370
| +2% | +$196K |
|
63
Assurant
AIZ
$14.1B
| $5.19M | 0.4% |
+49,827
| New | +$6.14M |
|
64
CALL
Masco
MAS
$14.4B
| $5.14M | 0.4% |
148,700
-601,300
| -80% | -$26.3M |
|
65
Cummins
CMI
$77.8B
| $5.06M | 0.39% |
+37,372
| New | +$5.83M |
|
66
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.03M | 0.39% |
+27,500
| New | +$5.85M |
|
|
67
PUT
Capital One
COF
$132B
| $4.62M | 0.36% |
91,700
+61,700
| +206% | +$5.42M |
|
|
STL
68
DELISTED
Sterling Bancorp
STL
| $4.5M | 0.35% |
430,322
-74,380
| -15% | -$1.28M |
|
69
CALL
Aecom
ACM
$8.9B
| $4.38M | 0.34% |
+146,700
| New | +$6.28M |
|
|
SGI
70
Somnigroup International
SGI
$13.5B
| $4.37M | 0.34% |
400,000
-1,282,672
| -76% | -$24.4M |
|
|
SUM
71
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.34M | 0.33% |
+294,116
| New | +$5.71M |
|
72
Owens Corning
OC
$11.3B
| $4.15M | 0.32% |
+106,891
| New | +$5.98M |
|
|
ATVI
73
CALL
DELISTED
Activision Blizzard
ATVI
| $4.13M | 0.32% |
+69,500
| New | +$4.13M |
|
74
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $4.01M | 0.31% |
+68,000
| New | +$5.12M |
|
75
Lockheed Martin
LMT
$130B
| $4.01M | 0.31% |
+11,832
| New | +$4.65M |
|
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Interval Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Interval Partners held 296 positions worth $1.3B, down 53% from $2.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Interval Partners withdrew a net $633M in Q1 2020, closing 115 positions and reducing 57 holdings. Its most notable exit was Anaplan, Inc., an estimated $55.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Interval Partners opened a new position in Amazon worth $59M.
- Interval Partners's largest Q1 2020 buy was Amazon: 604,760 shares worth $59M.
- Interval Partners added most to JB Hunt Transport Services in Q1 2020, an estimated $47.4M increase.
- Interval Partners's biggest Q1 2020 reduction was McDonald's, cutting an estimated $52.6M.
- Interval Partners fully exited Anaplan, Inc. in Q1 2020, selling an estimated $55.2M.
- Interval Partners's ten largest holdings make up 35% of its $1.3B portfolio in Q1 2020.
- Interval Partners opened 98 new positions and closed 115 in Q1 2020.
- Interval Partners's portfolio value fell 53% quarter-over-quarter to $1.3B.
Based on Interval Partners's 13F filing for Q1 2020, filed 15 May 2020.