We are live on ! Find out more
IP

Interval Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+12.43%
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
$1.78B
AUM Growth
+$197M
Cap. Flow
+$20.8M
Cap. Flow %
1.17%
Top 10 Hldgs %
29.57%
Holding
326
New
111
Increased
65
Reduced
60
Closed
87

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$33.1M
2
CSX icon
CSX Corp
CSX
+$30.5M
3
PH icon
Parker-Hannifin
PH
+$26.1M
4
KSU
Kansas City Southern
KSU
+$22.5M
5
GS icon
Goldman Sachs
GS
+$21.3M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$54.7M
2
DLTR icon
Dollar Tree
DLTR
+$51.1M
3
WMT icon
Walmart Inc
WMT
+$48.7M
4
FIVE icon
Five Below
FIVE
+$33.9M
5
LII icon
Lennox International
LII
+$32.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.58%
2 Industrials 20.93%
3 Financials 16.61%
4 Consumer Discretionary 13.73%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
PUT
Dollar Tree
DLTR
$24.7B
$9.13M 0.51%
+100,000
New +$9.41M
TFC icon
52
Truist Financial
TFC
$63.1B
$9.11M 0.51%
239,386
+11,871
+5% +$447K
FIVE icon
53
Five Below
FIVE
$13.9B
$8.89M 0.5%
70,000
-297,457
-81% -$33.9M
FIVE icon
54
PUT
Five Below
FIVE
$13.9B
$8.89M 0.5%
+70,000
New +$7.97M
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$8.74M 0.49%
+245,000
New +$9.24M
FOUR icon
56
Shift4
FOUR
$3.63B
$8.71M 0.49%
+180,205
New +$8M
GL icon
57
Globe Life
GL
$13.4B
$8.59M 0.48%
107,449
+45,480
+73% +$3.63M
LUV icon
58
CALL
Southwest Airlines
LUV
$19.4B
$8.16M 0.46%
217,600
-22,400
-9% -$796K
SNV
59
DELISTED
Synovus
SNV
$7.87M 0.44%
371,693
+121,014
+48% +$2.52M
TDY icon
60
Teledyne Technologies
TDY
$28.3B
$7.87M 0.44%
25,368
+8,159
+47% +$2.57M
PFGC icon
61
Performance Food Group
PFGC
$15.5B
$7.75M 0.44%
223,944
-66,821
-23% -$2.15M
FISV
62
Fiserv Inc
FISV
$28.2B
$7.74M 0.44%
75,096
-94,310
-56% -$9.39M
CMI icon
63
Cummins
CMI
$77.2B
$7.71M 0.43%
36,496
+11,194
+44% +$2.23M
UPS icon
64
United Parcel Service
UPS
$87B
$7.45M 0.42%
44,700
+33,600
+303% +$4.89M
AXP icon
65
American Express
AXP
$220B
$7.41M 0.42%
+73,945
New +$7.27M
SUM
66
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.17M 0.4%
440,870
+55,630
+14% +$891K
SYF icon
67
Synchrony
SYF
$26B
$6.85M 0.39%
+261,829
New +$6.36M
MS icon
68
CALL
Morgan Stanley
MS
$342B
$6.77M 0.38%
140,000
+60,000
+75% +$3.02M
DOV icon
69
Dover
DOV
$26B
$6.63M 0.37%
61,219
-11,271
-16% -$1.21M
CAR icon
70
Avis
CAR
$4.9B
$6.58M 0.37%
+250,000
New +$7.53M
CAT icon
71
Caterpillar
CAT
$374B
$6.44M 0.36%
+43,168
New +$6.06M
BEN icon
72
Franklin Templeton
BEN
$17.6B
$6.21M 0.35%
305,261
+17,300
+6% +$363K
FHN icon
73
First Horizon
FHN
$11.8B
$6.17M 0.35%
654,266
-137,825
-17% -$1.3M
ETN icon
74
PUT
Eaton
ETN
$160B
$6.12M 0.34%
60,000
-1,400
-2% -$137K
PLAY icon
75
CALL
Dave & Buster's
PLAY
$303M
$6.06M 0.34%
+400,000
New +$5.9M
1 2
3
4 5

Similar funds

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Interval Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Interval Partners held 326 positions worth $1.78B, up 12% from $1.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Interval Partners's Q3 2020 filing shows 111 new, 65 increased, 60 reduced and 87 closed positions. Its largest new stake was Target: 241,345 shares worth $38M. The largest sale was Union Pacific, an estimated $54.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

  • Interval Partners's largest Q3 2020 buy was Target: 241,345 shares worth $38M.
  • Interval Partners added most to CSX Corp in Q3 2020, an estimated $30.5M increase.
  • Interval Partners's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $54.7M.
  • Interval Partners fully exited Walmart Inc in Q3 2020, selling an estimated $48.7M.
  • Interval Partners's ten largest holdings make up 30% of its $1.78B portfolio in Q3 2020.
  • Interval Partners opened 111 new positions and closed 87 in Q3 2020.
  • Interval Partners's portfolio value rose 12% quarter-over-quarter to $1.78B.

Based on Interval Partners's 13F filing for Q3 2020, filed 16 Nov 2020.