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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
-14.93%
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
$1.86B
AUM Growth
-$589M
Cap. Flow
-$288M
Cap. Flow %
-15.49%
Top 10 Hldgs %
28.26%
Holding
258
New
79
Increased
47
Reduced
48
Closed
84

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$61.3M
2
RCL icon
Royal Caribbean
RCL
+$53.7M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$53.7M
4
FL
Foot Locker
FL
+$44.5M
5
MAS icon
Masco
MAS
+$36.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.1M
2
AAL icon
American Airlines Group
AAL
+$35.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.9M
4
EAT icon
Brinker International
EAT
+$24.7M
5
CCL icon
Carnival Corporation Ltd
CCL
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 23.48%
2 Industrials 22.26%
3 Consumer Discretionary 19.63%
4 Consumer Staples 5%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRD
76
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$6.82M 0.37%
+500,000
New +$10.3M
NFLX icon
77
Netflix
NFLX
$285B
$6.69M 0.36%
250,000
-250,000
-50% -$7.48M
SYF icon
78
CALL
Synchrony
SYF
$24.7B
$6.63M 0.36%
+282,800
New +$7.65M
IBKC
79
DELISTED
IBERIABANK Corp
IBKC
$6.59M 0.35%
102,560
-22,476
-18% -$1.65M
TMUS icon
80
T-Mobile US
TMUS
$210B
$6.36M 0.34%
+100,000
New +$6.71M
BHF icon
81
Brighthouse Financial
BHF
$3.74B
$6.32M 0.34%
207,347
+155,203
+298% +$6.06M
CMA
82
DELISTED
Comerica
CMA
$6.15M 0.33%
+89,567
New +$7.12M
C icon
83
Citigroup
C
$217B
$6.13M 0.33%
117,790
-277,999
-70% -$17.6M
TLT icon
84
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.08M 0.33%
+50,000
New +$5.79M
OMF icon
85
OneMain Financial
OMF
$6.98B
$6.02M 0.32%
247,818
+70,785
+40% +$2.01M
NAVI icon
86
Navient
NAVI
$812M
$5.56M 0.3%
630,898
+103,843
+20% +$1.19M
LNC icon
87
Lincoln National
LNC
$8B
$5.49M 0.29%
106,935
-32,087
-23% -$1.95M
GE icon
88
GE Aerospace
GE
$355B
$5.3M 0.28%
+146,063
New +$6.59M
RJF icon
89
Raymond James Financial
RJF
$32.7B
$4.98M 0.27%
100,335
-35,958
-26% -$1.92M
LAZ icon
90
Lazard
LAZ
$4.15B
$4.91M 0.26%
132,969
-22,323
-14% -$891K
EG icon
91
Everest Group
EG
$15.1B
$4.72M 0.25%
+21,681
New +$4.72M
COF icon
92
PUT
Capital One
COF
$128B
$4.54M 0.24%
+60,000
New +$5.2M
RGA icon
93
Reinsurance Group of America
RGA
$15.8B
$4.46M 0.24%
31,797
-50,875
-62% -$7.21M
BGC icon
94
BGC Group
BGC
$5.38B
$4.45M 0.24%
861,175
+115,514
+15% +$761K
PRMW
95
CALL
DELISTED
Primo Water Corporation
PRMW
$4.45M 0.24%
+318,900
New +$4.69M
CZR
96
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$4.41M 0.24%
+650,000
New +$5.48M
HIG icon
97
Hartford Financial Services
HIG
$38.5B
$4.14M 0.22%
+93,052
New +$4.19M
AMP icon
98
Ameriprise Financial
AMP
$47.4B
$4.1M 0.22%
39,301
+11,503
+41% +$1.44M
TRV icon
99
Travelers Companies
TRV
$78.2B
$4.05M 0.22%
+33,820
New +$4.23M
EZPW icon
100
Ezcorp Inc
EZPW
$1.99B
$4.02M 0.22%
520,516
+193,409
+59% +$1.83M
2 3
4
5 6

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Interval Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Interval Partners held 258 positions worth $1.86B, down 24% from $2.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Interval Partners withdrew a net $288M in Q4 2018, closing 84 positions and reducing 48 holdings. Its most notable exit was Amazon, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Interval Partners opened a new position in Royal Caribbean worth $47.9M.

  • Interval Partners's largest Q4 2018 buy was Royal Caribbean: 490,100 shares worth $47.9M.
  • Interval Partners added most to Eaton in Q4 2018, an estimated $61.3M increase.
  • Interval Partners's biggest Q4 2018 reduction was Wynn Resorts, cutting an estimated $24.3M.
  • Interval Partners fully exited Amazon in Q4 2018, selling an estimated $46.1M.
  • Interval Partners's ten largest holdings make up 28% of its $1.86B portfolio in Q4 2018.
  • Interval Partners opened 79 new positions and closed 84 in Q4 2018.
  • Interval Partners's portfolio value fell 24% quarter-over-quarter to $1.86B.

Based on Interval Partners's 13F filing for Q4 2018, filed 14 Feb 2019.