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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
+22.98%
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
$2.38B
AUM Growth
+$604M
Cap. Flow
+$347M
Cap. Flow %
14.57%
Top 10 Hldgs %
31.11%
Holding
328
New
89
Increased
75
Reduced
57
Closed
106
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.3 quarters
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
2.1 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$66.7M
2
CAT icon
Caterpillar
CAT
+$64.5M
3
V icon
Visa
V
+$52.6M
4
KSU
Kansas City Southern
KSU
+$46M
5
META icon
Meta Platforms (Facebook)
META
+$45.9M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$19.9M
2
CSX icon
CSX Corp
CSX
+$19.9M
3
UNP icon
Union Pacific
UNP
+$19.3M
4
ADBE icon
Adobe
ADBE
+$18.8M
5
FDX icon
FedEx
FDX
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.83%
2 Industrials 24.56%
3 Financials 20.82%
4 Consumer Discretionary 15.97%
5 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
51
Bank of America
BAC
$355B
$12.1M 0.51%
+400,000
New +$10.7M
2020 Q4
0 quarters
PRMW icon
52
CALL
DELISTED
Primo Water Corporation
PRMW
$11.8M 0.49%
+750,000
New +$11M
2020 Q4
0 quarters
WFC icon
53
Wells Fargo
WFC
$240B
$11.2M 0.47%
371,854
-326,253
-47% -$8.45M
2020 Q1
3 quarters
MSFT icon
54
CALL
Microsoft
MSFT
$3.99T
$11.1M 0.47%
+50,000
New +$10.8M
2020 Q4
0 quarters
PRKS icon
55
United Parks & Resorts
PRKS
$1.51B
$11.1M 0.46%
+350,511
New +$9.13M
2020 Q4
0 quarters
TXRH icon
56
Texas Roadhouse
TXRH
$10.8B
$10.9M 0.46%
+139,892
New +$10.4M
2020 Q4
0 quarters
CPRI icon
57
Capri Holdings
CPRI
$1.68B
$10.8M 0.45%
256,949
-296,547
-54% -$9.08M
2020 Q3
1 quarter
PACW
58
DELISTED
PacWest Bancorp
PACW
$10.6M 0.44%
415,835
+111,660
+37% +$2.49M
2020 Q3
1 quarter
CXT icon
59
Crane NXT
CXT
$2.96B
$10.4M 0.44%
+384,303
New +$8.47M
2020 Q4
0 quarters
TDY icon
60
Teledyne Technologies
TDY
$28.1B
$10.3M 0.43%
26,241
+873
+3% +$313K
2020 Q1
3 quarters
STL
61
DELISTED
Sterling Bancorp
STL
$10.3M 0.43%
570,760
+35
+0% +$527
2018 Q1
11 quarters
AAPL icon
62
Apple
AAPL
$5.04T
$9.78M 0.41%
+73,666
New +$8.86M
2020 Q4
0 quarters
EVRI icon
63
DELISTED
Everi Holdings
EVRI
$9.75M 0.41%
+706,154
New +$7.67M
2020 Q4
0 quarters
OTIS icon
64
Otis Worldwide
OTIS
$26.1B
$9.75M 0.41%
144,358
-4,906
-3% -$318K
2020 Q3
1 quarter
JD icon
65
JD.com
JD
$35.8B
$9.67M 0.41%
110,000
+103,863
+1,692% +$8.67M
2020 Q2
2 quarters
FITB icon
66
Fifth Third Bancorp
FITB
$45.1B
$9.4M 0.39%
341,026
+92,759
+37% +$2.34M
2020 Q3
1 quarter
AIZ icon
67
Assurant
AIZ
$13.4B
$9.39M 0.39%
68,944
+53,207
+338% +$6.88M
2020 Q1
3 quarters
TPR icon
68
CALL
Tapestry
TPR
$22.7B
$9.32M 0.39%
+300,000
New +$7.6M
2020 Q4
0 quarters
USB icon
69
US Bancorp
USB
$87.7B
$9.25M 0.39%
+198,538
New +$8.4M
2020 Q4
0 quarters
PRU icon
70
Prudential Financial
PRU
$39.1B
$9.14M 0.38%
117,020
+92,519
+378% +$6.69M
2019 Q3
5 quarters
MTB icon
71
M&T Bank
MTB
$31.2B
$9.1M 0.38%
+71,508
New +$8.14M
2020 Q4
0 quarters
BEN icon
72
Franklin Templeton
BEN
$15.5B
$8.91M 0.37%
356,664
+51,403
+17% +$1.15M
2020 Q1
3 quarters
JCI icon
73
Johnson Controls International
JCI
$92.3B
$8.79M 0.37%
+188,679
New +$8.38M
2020 Q4
0 quarters
KNX icon
74
Knight Transportation
KNX
$10.3B
$8.36M 0.35%
200,000
-395,601
-66% -$16.1M
2019 Q3
5 quarters
EWBC icon
75
East-West Bancorp
EWBC
$17.1B
$8.34M 0.35%
164,358
-120,786
-42% -$5.13M
2018 Q4
8 quarters
1 2
3
4 5

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Interval Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Interval Partners held 328 positions worth $2.38B, up 34% from $1.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Interval Partners deployed $347M of net new capital in Q4 2020, opening 89 new positions and adding to 75 existing holdings. Its largest new stake was Mastercard: 200,554 shares worth $71.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CSX Corp, an estimated $19.9M trimmed.

  • Interval Partners's largest Q4 2020 buy was Mastercard: 200,554 shares worth $71.6M.
  • Interval Partners added most to Caterpillar in Q4 2020, an estimated $64.5M increase.
  • Interval Partners's biggest Q4 2020 reduction was CSX Corp, cutting an estimated $19.9M.
  • Interval Partners fully exited Fortive in Q4 2020, selling an estimated $19.9M.
  • Interval Partners's ten largest holdings make up 31% of its $2.38B portfolio in Q4 2020.
  • Interval Partners opened 89 new positions and closed 106 in Q4 2020.
  • Interval Partners's portfolio value rose 34% quarter-over-quarter to $2.38B.

Based on Interval Partners's 13F filing for Q4 2020, filed 16 Feb 2021.