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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
+6.13%
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
$2.52B
AUM Growth
-$89.6M
(-3.4%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
277
New
95
Increased
43
Reduced
50
Closed
89
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
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
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$77M |
| 2 |
Amazon
AMZN
|
+$68.5M |
| 3 |
Hilton Worldwide
HLT
|
+$41.2M |
| 4 |
PVH
PVH
|
+$38.1M |
| 5 |
ServiceNow
NOW
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$72.5M |
| 2 |
Hanesbrands
HBI
|
+$39.2M |
| 3 |
Foot Locker
FL
|
+$38.7M |
| 4 |
Eaton
ETN
|
+$38.5M |
| 5 |
Advance Auto Parts
AAP
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.59% |
| 2 | Consumer Discretionary | 22.59% |
| 3 | Industrials | 18.18% |
| 4 | Financials | 16.29% |
| 5 | Technology | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
CALL
PVH
PVH
$3.94B
| $8.21M | 0.33% |
+86,700
| New | +$9.59M |
2019 Q2
0 quarters
|
|
77
State Street
STT
$46B
| $8.13M | 0.32% |
+145,000
| New | +$9.01M |
2019 Q2
0 quarters
|
|
78
Northern Trust
NTRS
$30.3B
| $8.07M | 0.32% |
89,713
+67,938
| +312% | +$6.26M |
2016 Q3
11 quarters
|
|
|
ATH
79
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.04M | 0.32% |
186,674
+32,975
| +21% | +$1.42M |
2017 Q4
6 quarters
|
|
80
Zillow
Z
$7.07B
| $8M | 0.32% |
+172,500
| New | +$6.87M |
2019 Q2
0 quarters
|
|
81
Alaska Air
ALK
$4.07B
| $7.62M | 0.3% |
+119,282
| New | +$7.26M |
2019 Q2
0 quarters
|
|
82
PUT
Regions Financial
RF
$23.3B
| $7.47M | 0.3% |
+500,000
| New | +$7.38M |
2019 Q2
0 quarters
|
|
83
PUT
Deere & Co
DE
$175B
| $7.46M | 0.3% |
+45,000
| New | +$7M |
2019 Q2
0 quarters
|
|
84
M&T Bank
MTB
$31.6B
| $7.38M | 0.29% |
43,391
-89,738
| -67% | -$14.9M |
2017 Q3
7 quarters
|
|
85
Synchrony
SYF
$24.1B
| $7.36M | 0.29% |
212,145
-412,854
| -66% | -$14M |
2018 Q3
3 quarters
|
|
86
GE Aerospace
GE
$324B
| $6.97M | 0.28% |
+133,263
| New | +$6.56M |
2019 Q2
0 quarters
|
|
87
PUT
Best Buy
BBY
$19.8B
| $6.97M | 0.28% |
+100,000
| New | +$6.98M |
2019 Q2
0 quarters
|
|
88
Assurant
AIZ
$13.9B
| $6.88M | 0.27% |
64,648
+24,398
| +61% | +$2.41M |
2018 Q4
2 quarters
|
|
89
OneMain Financial
OMF
$6.42B
| $6.87M | 0.27% |
203,242
+6,464
| +3% | +$211K |
2018 Q3
3 quarters
|
|
90
Wells Fargo
WFC
$248B
| $6.85M | 0.27% |
+144,836
| New | +$6.77M |
2019 Q2
0 quarters
|
|
91
Hartford Financial Services
HIG
$36B
| $6.69M | 0.27% |
120,074
+4,604
| +4% | +$243K |
2018 Q4
2 quarters
|
|
92
PUT
Eagle Materials
EXP
$5.23B
| $6.49M | 0.26% |
+70,000
| New | +$6.17M |
2019 Q2
0 quarters
|
|
93
Federated Hermes
FHI
$4.22B
| $6.34M | 0.25% |
+194,958
| New | +$6.16M |
2019 Q2
0 quarters
|
|
94
AXIS Capital
AXS
$7.15B
| $6.28M | 0.25% |
105,231
+29,358
| +39% | +$1.71M |
2018 Q4
2 quarters
|
|
95
Wabtec
WAB
$48.6B
| $6.1M | 0.24% |
+84,961
| New | +$6.02M |
2019 Q2
0 quarters
|
|
96
Progressive
PGR
$124B
| $6.03M | 0.24% |
+75,373
| New | +$5.83M |
2019 Q2
0 quarters
|
|
97
Everest Group
EG
$14.6B
| $6M | 0.24% |
24,254
-12,046
| -33% | -$2.89M |
2018 Q4
2 quarters
|
|
98
Delta Air Lines
DAL
$51.4B
| $5.91M | 0.23% |
104,065
+49,065
| +89% | +$2.75M |
2019 Q1
1 quarter
|
|
99
Hancock Whitney
HWC
$5.86B
| $5.88M | 0.23% |
146,848
-188,978
| -56% | -$7.78M |
2017 Q4
6 quarters
|
|
100
Evertec
EVTC
$1.88B
| $5.86M | 0.23% |
179,110
+66,759
| +59% | +$1.96M |
2017 Q3
7 quarters
|
|
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Interval Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Interval Partners held 277 positions worth $2.52B, down 3.4% from $2.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Interval Partners's Q2 2019 filing shows 95 new, 43 increased, 50 reduced and 89 closed positions. Its largest new stake was United Airlines: 909,303 shares worth $79.6M. The largest sale was Caterpillar, an estimated $72.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Interval Partners's largest Q2 2019 buy was United Airlines: 909,303 shares worth $79.6M.
- Interval Partners added most to Caesars Entertainment in Q2 2019, an estimated $36.1M increase.
- Interval Partners's biggest Q2 2019 reduction was Eaton, cutting an estimated $38.5M.
- Interval Partners fully exited Caterpillar in Q2 2019, selling an estimated $72.5M.
- Interval Partners's ten largest holdings make up 30% of its $2.52B portfolio in Q2 2019.
- Interval Partners opened 95 new positions and closed 89 in Q2 2019.
- Interval Partners's portfolio value fell 3.4% quarter-over-quarter to $2.52B.
Based on Interval Partners's 13F filing for Q2 2019, filed 12 Aug 2019.