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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
+12.43%
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
$1.78B
AUM Growth
+$197M
Cap. Flow
+$60.6M
Cap. Flow %
3.4%
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 Industrials 20.93%
2 Financials 16.32%
3 Consumer Discretionary 13.73%
4 Consumer Staples 4.95%
5 Technology 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
PUT
Dollar Tree
DLTR
$22.8B
$9.13M 0.51%
+100,000
New +$9.41M
TFC icon
52
Truist Financial
TFC
$61.8B
$9.11M 0.51%
239,386
+11,871
+5% +$447K
FIVE icon
53
Five Below
FIVE
$11.3B
$8.89M 0.5%
70,000
-297,457
-81% -$33.9M
FIVE icon
54
PUT
Five Below
FIVE
$11.3B
$8.89M 0.5%
+70,000
New +$7.97M
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$8.74M 0.49%
+245,000
New +$9.24M
FOUR icon
56
Shift4
FOUR
$3.73B
$8.71M 0.49%
+180,205
New +$8M
GL icon
57
Globe Life
GL
$13.2B
$8.59M 0.48%
107,449
+45,480
+73% +$3.63M
LUV icon
58
CALL
Southwest Airlines
LUV
$22.2B
$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
$30.9B
$7.87M 0.44%
25,368
+8,159
+47% +$2.57M
PFGC icon
61
Performance Food Group
PFGC
$17.2B
$7.75M 0.44%
223,944
-66,821
-23% -$2.15M
FISV
62
Fiserv Inc
FISV
$26.6B
$7.74M 0.44%
75,096
-94,310
-56% -$9.39M
CMI icon
63
Cummins
CMI
$92B
$7.71M 0.43%
36,496
+11,194
+44% +$2.23M
UPS icon
64
United Parcel Service
UPS
$98.2B
$7.45M 0.42%
44,700
+33,600
+303% +$4.89M
AXP icon
65
American Express
AXP
$231B
$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
$23B
$6.85M 0.39%
+261,829
New +$6.36M
MS icon
68
CALL
Morgan Stanley
MS
$338B
$6.77M 0.38%
140,000
+60,000
+75% +$3.02M
DOV icon
69
Dover
DOV
$26.5B
$6.63M 0.37%
61,219
-11,271
-16% -$1.21M
CAR icon
70
Avis
CAR
$5.8B
$6.58M 0.37%
+250,000
New +$7.53M
CAT icon
71
Caterpillar
CAT
$418B
$6.44M 0.36%
+43,168
New +$6.06M
BEN icon
72
Franklin Resources
BEN
$16.7B
$6.21M 0.35%
305,261
+17,300
+6% +$363K
FHN icon
73
First Horizon
FHN
$11.9B
$6.17M 0.35%
654,266
-137,825
-17% -$1.3M
ETN icon
74
PUT
Eaton
ETN
$161B
$6.12M 0.34%
60,000
-1,400
-2% -$137K
PLAY icon
75
CALL
Dave & Buster's
PLAY
$342M
$6.06M 0.34%
+400,000
New +$5.9M
1 2
3
4 5

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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 deployed $60.6M of net new capital in Q3 2020, opening 111 new positions and adding to 65 existing holdings. Its largest new stake was Target: 241,345 shares worth $38M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Union Pacific, an estimated $54.7M trimmed.

  • 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.