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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
+2.44%
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
$2.56B
AUM Growth
+$35.3M
Cap. Flow
+$30.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
27.13%
Holding
279
New
91
Increased
61
Reduced
42
Closed
85

Top Buys

1
EMR icon
Emerson Electric
EMR
+$53.5M
2
DLTR icon
Dollar Tree
DLTR
+$41.3M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$28.3M
4
KSU
Kansas City Southern
KSU
+$27.9M
5
LOW icon
Lowe's Companies
LOW
+$27.7M

Top Sells

1
UAL icon
United Airlines
UAL
+$79.6M
2
MCD icon
McDonald's
MCD
+$79.4M
3
MAS icon
Masco
MAS
+$65.5M
4
AMZN icon
Amazon
AMZN
+$49.6M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$44.4M

Sector Composition

1 Financials 20.57%
2 Industrials 16.31%
3 Consumer Discretionary 13.84%
4 Consumer Staples 6.01%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$217B
$10M 0.39%
145,428
+94,070
+183% +$6.4M
FLS icon
77
Flowserve
FLS
$8.75B
$10M 0.39%
214,603
-69,387
-24% -$3.27M
CRI icon
78
Carter's
CRI
$1.4B
$9.76M 0.38%
+107,051
New +$9.76M
MTZ icon
79
MasTec
MTZ
$26B
$9.54M 0.37%
146,860
-55,436
-27% -$3.24M
SBNY
80
DELISTED
Signature Bank
SBNY
$9.3M 0.36%
77,970
+50,228
+181% +$6.08M
ETFC
81
DELISTED
E*Trade Financial Corporation
ETFC
$9.26M 0.36%
211,928
+123,612
+140% +$5.47M
BWA icon
82
CALL
BorgWarner
BWA
$12.8B
$9.17M 0.36%
+284,000
New +$9.15M
CMA
83
DELISTED
Comerica
CMA
$9.13M 0.36%
+138,350
New +$9.16M
BLK icon
84
Blackrock
BLK
$166B
$9.11M 0.36%
+20,447
New +$9.11M
GS icon
85
Goldman Sachs
GS
$314B
$8.88M 0.35%
42,832
+22,832
+114% +$4.77M
ORI icon
86
Old Republic International
ORI
$10.3B
$8.83M 0.35%
374,706
+113,339
+43% +$2.59M
WW
87
DELISTED
WW International
WW
$8.56M 0.33%
226,310
-283,345
-56% -$8M
ISBC
88
DELISTED
Investors Bancorp, Inc.
ISBC
$8.33M 0.33%
733,027
+550,499
+302% +$6.15M
ALLY icon
89
Ally Financial
ALLY
$14B
$8.29M 0.32%
+249,962
New +$8.1M
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$8.24M 0.32%
+200,000
New +$8.17M
FAST icon
91
PUT
Fastenal
FAST
$52.2B
$8.17M 0.32%
+500,000
New +$7.78M
STL
92
DELISTED
Sterling Bancorp
STL
$8.13M 0.32%
405,109
-21,514
-5% -$436K
CONN
93
DELISTED
Conn's Inc.
CONN
$7.89M 0.31%
317,254
+20,505
+7% +$431K
BGC icon
94
BGC Group
BGC
$5.41B
$7.87M 0.31%
1,429,927
+1,166,355
+443% +$6.25M
EXP icon
95
Eagle Materials
EXP
$6.36B
$7.84M 0.31%
+87,138
New +$7.48M
NAVI icon
96
Navient
NAVI
$813M
$7.74M 0.3%
+604,809
New +$8.06M
ITT icon
97
ITT
ITT
$17.2B
$7.74M 0.3%
126,500
+61,689
+95% +$3.72M
LVS icon
98
Las Vegas Sands
LVS
$30.1B
$7.68M 0.3%
+132,888
New +$7.74M
URI icon
99
United Rentals
URI
$65.5B
$7.63M 0.3%
+61,234
New +$7.42M
FAST icon
100
CALL
Fastenal
FAST
$52.2B
$7.35M 0.29%
450,000
+180,000
+67% +$2.8M
2 3
4
5 6

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Interval Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Interval Partners held 279 positions worth $2.56B, up 1.4% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Interval Partners's Q3 2019 filing shows 91 new, 61 increased, 42 reduced and 85 closed positions. Its largest new stake was Emerson Electric: 851,624 shares worth $56.9M. The largest sale was United Airlines, an estimated $79.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Interval Partners's largest Q3 2019 buy was Emerson Electric: 851,624 shares worth $56.9M.
  • Interval Partners added most to Dollar Tree in Q3 2019, an estimated $41.3M increase.
  • Interval Partners's biggest Q3 2019 reduction was Masco, cutting an estimated $65.5M.
  • Interval Partners fully exited United Airlines in Q3 2019, selling an estimated $79.6M.
  • Interval Partners's ten largest holdings make up 27% of its $2.56B portfolio in Q3 2019.
  • Interval Partners opened 91 new positions and closed 85 in Q3 2019.
  • Interval Partners's portfolio value rose 1.4% quarter-over-quarter to $2.56B.

Based on Interval Partners's 13F filing for Q3 2019, filed 14 Nov 2019.