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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
+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
Cap. Flow
+$24.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
29.94%
Holding
277
New
95
Increased
43
Reduced
50
Closed
89

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$77M
2
AMZN icon
Amazon
AMZN
+$68.5M
3
HLT icon
Hilton Worldwide
HLT
+$41.2M
4
PVH icon
PVH
PVH
+$38.1M
5
NOW icon
ServiceNow
NOW
+$37M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$72.5M
2
HBI
Hanesbrands
HBI
+$39.2M
3
FL
Foot Locker
FL
+$38.7M
4
ETN icon
Eaton
ETN
+$38.5M
5
AAP icon
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
PVH icon
76
CALL
PVH
PVH
$3.49B
$8.21M 0.33%
+86,700
New +$9.59M
STT icon
77
State Street
STT
$53.1B
$8.13M 0.32%
+145,000
New +$9.01M
NTRS icon
78
Northern Trust
NTRS
$34.2B
$8.07M 0.32%
89,713
+67,938
+312% +$6.26M
ATH
79
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.04M 0.32%
186,674
+32,975
+21% +$1.42M
Z icon
80
Zillow
Z
$8.02B
$8M 0.32%
+172,500
New +$6.87M
ALK icon
81
Alaska Air
ALK
$4.72B
$7.62M 0.3%
+119,282
New +$7.26M
RF icon
82
PUT
Regions Financial
RF
$25.8B
$7.47M 0.3%
+500,000
New +$7.38M
DE icon
83
PUT
Deere & Co
DE
$170B
$7.46M 0.3%
+45,000
New +$7M
MTB icon
84
M&T Bank
MTB
$34.3B
$7.38M 0.29%
43,391
-89,738
-67% -$14.9M
SYF icon
85
Synchrony
SYF
$25.4B
$7.36M 0.29%
212,145
-412,854
-66% -$14M
GE icon
86
GE Aerospace
GE
$355B
$6.97M 0.28%
+133,263
New +$6.56M
BBY icon
87
PUT
Best Buy
BBY
$17.4B
$6.97M 0.28%
+100,000
New +$6.98M
AIZ icon
88
Assurant
AIZ
$14.1B
$6.88M 0.27%
64,648
+24,398
+61% +$2.41M
OMF icon
89
OneMain Financial
OMF
$7.23B
$6.87M 0.27%
203,242
+6,464
+3% +$211K
WFC icon
90
Wells Fargo
WFC
$262B
$6.85M 0.27%
+144,836
New +$6.77M
HIG icon
91
Hartford Financial Services
HIG
$37.5B
$6.69M 0.27%
120,074
+4,604
+4% +$243K
EXP icon
92
PUT
Eagle Materials
EXP
$6.06B
$6.49M 0.26%
+70,000
New +$6.17M
FHI icon
93
Federated Hermes
FHI
$4.81B
$6.34M 0.25%
+194,958
New +$6.16M
AXS icon
94
AXIS Capital
AXS
$7.26B
$6.28M 0.25%
105,231
+29,358
+39% +$1.71M
WAB icon
95
Wabtec
WAB
$49.4B
$6.1M 0.24%
+84,961
New +$6.02M
PGR icon
96
Progressive
PGR
$127B
$6.03M 0.24%
+75,373
New +$5.83M
EG icon
97
Everest Group
EG
$14.5B
$6M 0.24%
24,254
-12,046
-33% -$2.89M
DAL icon
98
Delta Air Lines
DAL
$52.7B
$5.91M 0.23%
104,065
+49,065
+89% +$2.75M
HWC icon
99
Hancock Whitney
HWC
$6.02B
$5.88M 0.23%
146,848
-188,978
-56% -$7.78M
EVTC icon
100
Evertec
EVTC
$1.79B
$5.86M 0.23%
179,110
+66,759
+59% +$1.96M
2 3
4
5 6

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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.