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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

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
BAC icon
51
Bank of America
BAC
$436B
$12.1M 0.51%
+400,000
New +$10.7M
PRMW
52
CALL
DELISTED
Primo Water Corporation
PRMW
$11.8M 0.49%
+750,000
New +$11M
WFC icon
53
Wells Fargo
WFC
$262B
$11.2M 0.47%
371,854
-326,253
-47% -$8.45M
MSFT icon
54
CALL
Microsoft
MSFT
$3.81T
$11.1M 0.47%
+50,000
New +$10.8M
PRKS icon
55
United Parks & Resorts
PRKS
$1.93B
$11.1M 0.46%
+350,511
New +$9.13M
TXRH icon
56
Texas Roadhouse
TXRH
$13.1B
$10.9M 0.46%
+139,892
New +$10.4M
CPRI icon
57
Capri Holdings
CPRI
$1.53B
$10.8M 0.45%
256,949
-296,547
-54% -$9.08M
PACW
58
DELISTED
PacWest Bancorp
PACW
$10.6M 0.44%
415,835
+111,660
+37% +$2.49M
CXT icon
59
Crane NXT
CXT
$2.89B
$10.4M 0.44%
+384,303
New +$8.47M
TDY icon
60
Teledyne Technologies
TDY
$28.8B
$10.3M 0.43%
26,241
+873
+3% +$313K
STL
61
DELISTED
Sterling Bancorp
STL
$10.3M 0.43%
570,760
+35
+0% +$527
AAPL icon
62
Apple
AAPL
$4.67T
$9.78M 0.41%
+73,666
New +$8.86M
EVRI
63
DELISTED
Everi Holdings
EVRI
$9.75M 0.41%
+706,154
New +$7.67M
OTIS icon
64
Otis Worldwide
OTIS
$27.3B
$9.75M 0.41%
144,358
-4,906
-3% -$318K
JD icon
65
JD.com
JD
$38.8B
$9.67M 0.41%
110,000
+103,863
+1,692% +$8.67M
FITB
66
Fifth Third Bancorp
FITB
$49.5B
$9.4M 0.39%
341,026
+92,759
+37% +$2.34M
AIZ icon
67
Assurant
AIZ
$14.1B
$9.39M 0.39%
68,944
+53,207
+338% +$6.88M
TPR icon
68
CALL
Tapestry
TPR
$25B
$9.32M 0.39%
+300,000
New +$7.6M
USB icon
69
US Bancorp
USB
$97.3B
$9.25M 0.39%
+198,538
New +$8.4M
PRU icon
70
Prudential Financial
PRU
$41.3B
$9.14M 0.38%
117,020
+92,519
+378% +$6.69M
MTB icon
71
M&T Bank
MTB
$34.3B
$9.1M 0.38%
+71,508
New +$8.14M
BEN icon
72
Franklin Templeton
BEN
$17.6B
$8.91M 0.37%
356,664
+51,403
+17% +$1.15M
JCI icon
73
Johnson Controls International
JCI
$84.6B
$8.79M 0.37%
+188,679
New +$8.38M
KNX icon
74
Knight Transportation
KNX
$10.9B
$8.36M 0.35%
200,000
-395,601
-66% -$16.1M
EWBC icon
75
East-West Bancorp
EWBC
$17.7B
$8.34M 0.35%
164,358
-120,786
-42% -$5.13M
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.