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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
+27.09%
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
$1.58B
AUM Growth
+$281M
(+22%)
Cap. Flow
-$139M
Cap. Flow % of AUM
Cap. Flow %
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
297
New
116
Increased
30
Reduced
69
Closed
82
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$63.3M |
| 2 |
Walmart Inc
WMT
|
+$50.1M |
| 3 |
Five Below
FIVE
|
+$34.5M |
| 4 |
Lennox International
LII
|
+$28.4M |
| 5 |
Parker-Hannifin
PH
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$51.6M |
| 2 |
Amazon
AMZN
|
+$43.6M |
| 3 |
PPG Industries
PPG
|
+$38.9M |
| 4 |
Microsoft
MSFT
|
+$35.5M |
| 5 |
W.W. Grainger
GWW
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.15% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Industrials | 16% |
| 4 | Financials | 13.85% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CALL
Delta Air Lines
DAL
$49.6B
| $7.26M | 0.46% |
+190,000
| New | +$4.83M |
2020 Q2
0 quarters
|
|
52
Dover
DOV
$26.4B
| $7M | 0.44% |
72,490
-19,931
| -22% | -$1.84M |
2019 Q3
3 quarters
|
|
53
Bank of New York Mellon
BNY
$97.2B
| $6.99M | 0.44% |
180,891
-176,307
| -49% | -$6.45M |
2020 Q1
1 quarter
|
|
54
MetLife
MET
$64B
| $6.86M | 0.43% |
187,965
+97,965
| +109% | +$3.41M |
2020 Q1
1 quarter
|
|
|
SBNY
55
DELISTED
Signature Bank
SBNY
| $6.62M | 0.42% |
61,899
+26,128
| +73% | +$2.57M |
2016 Q2
16 quarters
|
|
|
ATVI
56
DELISTED
Activision Blizzard
ATVI
| $6.41M | 0.41% |
84,434
-188,777
| -69% | -$13.2M |
2020 Q1
1 quarter
|
|
57
JPMorgan Chase
JPM
$902B
| $6.4M | 0.4% |
+68,000
| New | +$6.45M |
2020 Q2
0 quarters
|
|
58
Travelers Companies
TRV
$81.2B
| $6.35M | 0.4% |
55,686
+38,400
| +222% | +$4.05M |
2020 Q1
1 quarter
|
|
59
CALL
Performance Food Group
PFGC
$15.4B
| $6.29M | 0.4% |
+216,000
| New | +$5.62M |
2020 Q2
0 quarters
|
|
60
PUT
Harley-Davidson
HOG
$2.78B
| $6.15M | 0.39% |
+189,900
| New | +$4.13M |
2020 Q2
0 quarters
|
|
61
State Street
STT
$45.5B
| $6.12M | 0.39% |
96,290
-71,369
| -43% | -$4.31M |
2019 Q2
4 quarters
|
|
62
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.09M | 0.39% |
385,240
+91,124
| +31% | +$1.31M |
2020 Q1
1 quarter
|
|
63
Franklin Templeton
BEN
$15.7B
| $6.04M | 0.38% |
287,961
-30,751
| -10% | -$580K |
2020 Q1
1 quarter
|
|
64
Regions Financial
RF
$23.4B
| $5.9M | 0.37% |
530,689
-553,424
| -51% | -$5.89M |
2020 Q1
1 quarter
|
|
65
Citigroup
C
$208B
| $5.78M | 0.37% |
113,007
-22,649
| -17% | -$1.07M |
2019 Q2
4 quarters
|
|
|
ETFC
66
DELISTED
E*Trade Financial Corporation
ETFC
| $5.77M | 0.36% |
115,937
-129,259
| -53% | -$5.57M |
2018 Q3
7 quarters
|
|
67
CALL
Wynn Resorts
WYNN
$7.78B
| $5.65M | 0.36% |
+75,800
| New | +$6.08M |
2020 Q2
0 quarters
|
|
68
Expedia Group
EXPE
$34.7B
| $5.64M | 0.36% |
+68,563
| New | +$4.99M |
2020 Q2
0 quarters
|
|
69
CALL
Knight Transportation
KNX
$10.5B
| $5.53M | 0.35% |
132,600
-261,000
| -66% | -$10M |
2020 Q1
1 quarter
|
|
70
3M
MMM
$85B
| $5.46M | 0.35% |
41,888
+28,852
| +221% | +$3.64M |
2020 Q1
1 quarter
|
|
71
PUT
Eaton
ETN
$152B
| $5.37M | 0.34% |
+61,400
| New | +$5.05M |
2020 Q2
0 quarters
|
|
72
Teledyne Technologies
TDY
$28.7B
| $5.35M | 0.34% |
17,209
+8,679
| +102% | +$2.85M |
2020 Q1
1 quarter
|
|
73
Everest Group
EG
$14.9B
| $5.25M | 0.33% |
+25,462
| New | +$4.96M |
2020 Q2
0 quarters
|
|
74
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.23M | 0.33% |
+200,000
| New | +$3.98M |
2020 Q2
0 quarters
|
|
75
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $5.19M | 0.33% |
+643,659
| New | +$6.46M |
2020 Q2
0 quarters
|
|
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Interval Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Interval Partners held 297 positions worth $1.58B, up 22% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Interval Partners withdrew a net $139M in Q2 2020, closing 82 positions and reducing 69 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $51.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Interval Partners opened a new position in Union Pacific worth $66.8M.
- Interval Partners's largest Q2 2020 buy was Union Pacific: 395,065 shares worth $66.8M.
- Interval Partners added most to Fortive in Q2 2020, an estimated $22.9M increase.
- Interval Partners's biggest Q2 2020 reduction was Amazon, cutting an estimated $43.6M.
- Interval Partners fully exited JB Hunt Transport Services in Q2 2020, selling an estimated $51.6M.
- Interval Partners's ten largest holdings make up 32% of its $1.58B portfolio in Q2 2020.
- Interval Partners opened 116 new positions and closed 82 in Q2 2020.
- Interval Partners's portfolio value rose 22% quarter-over-quarter to $1.58B.
Based on Interval Partners's 13F filing for Q2 2020, filed 14 Aug 2020.