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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
+16.05%
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
$2.61B
AUM Growth
+$752M
Cap. Flow
+$108M
Cap. Flow %
4.13%
Top 10 Hldgs %
33.33%
Holding
257
New
83
Increased
50
Reduced
49
Closed
75

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$72.8M
2
AAP icon
Advance Auto Parts
AAP
+$52.5M
3
HBI
Hanesbrands
HBI
+$36.4M
4
MCD icon
McDonald's
MCD
+$36.3M
5
EAT icon
Brinker International
EAT
+$36.1M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$58M
2
RCL icon
Royal Caribbean
RCL
+$43.2M
3
NKE icon
Nike
NKE
+$37.1M
4
CSX icon
CSX Corp
CSX
+$35.7M
5
WMT icon
Walmart Inc
WMT
+$34.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.93%
2 Consumer Discretionary 18.73%
3 Financials 18.44%
4 Industrials 16.74%
5 Technology 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
76
Pentair
PNR
$9.84B
$9.25M 0.35%
+207,734
New +$8.65M
UAA icon
77
Under Armour
UAA
$2.18B
$9.06M 0.35%
+428,400
New +$8.97M
MLM icon
78
Martin Marietta Materials
MLM
$37.7B
$9.05M 0.35%
+45,000
New +$8.4M
HUBB icon
79
Hubbell
HUBB
$24.3B
$8.85M 0.34%
75,041
+49,232
+191% +$5.57M
EMR icon
80
Emerson Electric
EMR
$86.6B
$8.51M 0.33%
+124,224
New +$8.17M
AMP icon
81
Ameriprise Financial
AMP
$49.4B
$8.2M 0.31%
64,025
+24,724
+63% +$3.07M
EG icon
82
Everest Group
EG
$14.5B
$7.84M 0.3%
36,300
+14,619
+67% +$3.18M
CVNA icon
83
PUT
Carvana
CVNA
$53.3B
$7.76M 0.3%
+500,000
New +$4.21M
DAL icon
84
CALL
Delta Air Lines
DAL
$52.7B
$7.75M 0.3%
+150,000
New +$7.44M
RDN icon
85
Radian Group
RDN
$4.82B
$7.67M 0.29%
369,807
+197,993
+115% +$3.84M
BA icon
86
CALL
Boeing
BA
$166B
$7.65M 0.29%
+15,000
New +$5.77M
LM
87
DELISTED
Legg Mason, Inc.
LM
$7.58M 0.29%
276,990
+234,491
+552% +$6.72M
ITW icon
88
PUT
Illinois Tool Works
ITW
$79.8B
$7.18M 0.27%
+50,000
New +$6.92M
HBI
89
CALL
DELISTED
Hanesbrands
HBI
$7.15M 0.27%
+400,000
New +$6.64M
RF icon
90
Regions Financial
RF
$25.8B
$7.13M 0.27%
504,017
-70,102
-12% -$1.07M
COF icon
91
Capital One
COF
$132B
$6.98M 0.27%
85,439
-8,151
-9% -$662K
NTAP icon
92
NetApp
NTAP
$36.7B
$6.93M 0.27%
+100,000
New +$6.45M
PH icon
93
CALL
Parker-Hannifin
PH
$125B
$6.87M 0.26%
+40,000
New +$6.63M
ATH
94
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.27M 0.24%
153,699
+60,565
+65% +$2.59M
OMF icon
95
OneMain Financial
OMF
$7.23B
$6.25M 0.24%
196,778
-51,040
-21% -$1.58M
AXP icon
96
American Express
AXP
$225B
$6.24M 0.24%
57,043
-238,906
-81% -$25.1M
CIT
97
CALL
DELISTED
CIT Group Inc.
CIT
$6.18M 0.24%
+128,800
New +$6.06M
DHI icon
98
CALL
D.R. Horton
DHI
$41.2B
$5.93M 0.23%
+107,300
New +$4.2M
HIG icon
99
Hartford Financial Services
HIG
$37.5B
$5.74M 0.22%
115,470
+22,418
+24% +$1.06M
PZZA icon
100
CALL
Papa John's
PZZA
$781M
$5.7M 0.22%
107,600
+7,600
+8% +$336K
2 3
4
5 6

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Interval Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Interval Partners held 257 positions worth $2.61B, up 40% from $1.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Interval Partners deployed $108M of net new capital in Q1 2019, opening 83 new positions and adding to 50 existing holdings. Its largest new stake was Caterpillar: 548,358 shares worth $74.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Royal Caribbean, an estimated $43.2M trimmed.

  • Interval Partners's largest Q1 2019 buy was Caterpillar: 548,358 shares worth $74.3M.
  • Interval Partners added most to Netflix in Q1 2019, an estimated $30.3M increase.
  • Interval Partners's biggest Q1 2019 reduction was Royal Caribbean, cutting an estimated $43.2M.
  • Interval Partners fully exited Spirit Airlines, Inc. in Q1 2019, selling an estimated $58M.
  • Interval Partners's ten largest holdings make up 33% of its $2.61B portfolio in Q1 2019.
  • Interval Partners opened 83 new positions and closed 75 in Q1 2019.
  • Interval Partners's portfolio value rose 40% quarter-over-quarter to $2.61B.

Based on Interval Partners's 13F filing for Q1 2019, filed 15 May 2019.