IP
Interval Partners Portfolio holdings
AUM
$3.88B
Turnover
54.92%
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
(+40%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
257
New
83
Increased
50
Reduced
49
Closed
75
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$72.8M |
| 2 |
Advance Auto Parts
AAP
|
+$52.5M |
| 3 |
Hanesbrands
HBI
|
+$36.4M |
| 4 |
McDonald's
MCD
|
+$36.3M |
| 5 |
Brinker International
EAT
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spirit Airlines, Inc.
SAVE
|
+$58M |
| 2 |
Royal Caribbean
RCL
|
+$43.2M |
| 3 |
Nike
NKE
|
+$37.1M |
| 4 |
CSX Corp
CSX
|
+$35.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Pentair
PNR
$8.24B
| $9.25M | 0.35% |
+207,734
| New | +$8.65M |
2019 Q1
0 quarters
|
|
77
Under Armour
UAA
$2.04B
| $9.06M | 0.35% |
+428,400
| New | +$8.97M |
2019 Q1
0 quarters
|
|
78
Martin Marietta Materials
MLM
$33.3B
| $9.05M | 0.35% |
+45,000
| New | +$8.4M |
2019 Q1
0 quarters
|
|
79
Hubbell
HUBB
$24.7B
| $8.85M | 0.34% |
75,041
+49,232
| +191% | +$5.57M |
2018 Q3
2 quarters
|
|
80
Emerson Electric
EMR
$88.9B
| $8.51M | 0.33% |
+124,224
| New | +$8.17M |
2019 Q1
0 quarters
|
|
81
Ameriprise Financial
AMP
$43.5B
| $8.2M | 0.31% |
64,025
+24,724
| +63% | +$3.07M |
2015 Q2
15 quarters
|
|
82
Everest Group
EG
$14.4B
| $7.84M | 0.3% |
36,300
+14,619
| +67% | +$3.18M |
2018 Q4
1 quarter
|
|
83
PUT
Carvana
CVNA
$40.7B
| $7.76M | 0.3% |
+500,000
| New | +$4.21M |
2019 Q1
0 quarters
|
|
84
CALL
Delta Air Lines
DAL
$50.1B
| $7.75M | 0.3% |
+150,000
| New | +$7.44M |
2019 Q1
0 quarters
|
|
85
Radian Group
RDN
$4.39B
| $7.67M | 0.29% |
369,807
+197,993
| +115% | +$3.84M |
2016 Q4
9 quarters
|
|
86
CALL
Boeing
BA
$145B
| $7.65M | 0.29% |
+15,000
| New | +$5.77M |
2019 Q1
0 quarters
|
|
|
LM
87
DELISTED
Legg Mason, Inc.
LM
| $7.58M | 0.29% |
276,990
+234,491
| +552% | +$6.72M |
2018 Q1
4 quarters
|
|
88
PUT
Illinois Tool Works
ITW
$76.3B
| $7.18M | 0.27% |
+50,000
| New | +$6.92M |
2019 Q1
0 quarters
|
|
|
89
CALL
DELISTED
Hanesbrands
HBI
| $7.15M | 0.27% |
+400,000
| New | +$6.64M |
2019 Q1
0 quarters
|
|
90
Regions Financial
RF
$22.7B
| $7.13M | 0.27% |
504,017
-70,102
| -12% | -$1.07M |
2018 Q4
1 quarter
|
|
91
Capital One
COF
$118B
| $6.98M | 0.27% |
85,439
-8,151
| -9% | -$662K |
2017 Q1
8 quarters
|
|
92
NetApp
NTAP
$43.7B
| $6.93M | 0.27% |
+100,000
| New | +$6.45M |
2019 Q1
0 quarters
|
|
93
CALL
Parker-Hannifin
PH
$120B
| $6.87M | 0.26% |
+40,000
| New | +$6.63M |
2019 Q1
0 quarters
|
|
|
ATH
94
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.27M | 0.24% |
153,699
+60,565
| +65% | +$2.59M |
2017 Q4
5 quarters
|
|
95
OneMain Financial
OMF
$6.22B
| $6.25M | 0.24% |
196,778
-51,040
| -21% | -$1.58M |
2018 Q3
2 quarters
|
|
96
American Express
AXP
$206B
| $6.24M | 0.24% |
57,043
-238,906
| -81% | -$25.1M |
2016 Q3
10 quarters
|
|
|
CIT
97
CALL
DELISTED
CIT Group Inc.
CIT
| $6.18M | 0.24% |
+128,800
| New | +$6.06M |
2019 Q1
0 quarters
|
|
98
CALL
D.R. Horton
DHI
$36.9B
| $5.93M | 0.23% |
+107,300
| New | +$4.2M |
2019 Q1
0 quarters
|
|
99
Hartford Financial Services
HIG
$35.7B
| $5.74M | 0.22% |
115,470
+22,418
| +24% | +$1.06M |
2018 Q4
1 quarter
|
|
100
CALL
Papa John's
PZZA
$630M
| $5.7M | 0.22% |
107,600
+7,600
| +8% | +$336K |
2018 Q4
1 quarter
|
|
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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.