We are live on ! Find out more
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
+9.33%
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
$2.79B
AUM Growth
+$234M
Cap. Flow
+$160M
Cap. Flow %
5.74%
Top 10 Hldgs %
21.49%
Holding
288
New
94
Increased
50
Reduced
52
Closed
90
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.1 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
0.1 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$83.7M
2
GWW icon
W.W. Grainger
GWW
+$58M
3
HD icon
Home Depot
HD
+$56.5M
4
ADBE icon
Adobe
ADBE
+$44.7M
5
JBLU icon
JetBlue
JBLU
+$42.3M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$71.5M
2
DLTR icon
Dollar Tree
DLTR
+$48.9M
3
HLT icon
Hilton Worldwide
HLT
+$43.6M
4
PII icon
Polaris
PII
+$39.2M
5
KSU
Kansas City Southern
KSU
+$35.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.23%
2 Financials 20.89%
3 Industrials 17.8%
4 Consumer Discretionary 17.74%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACM icon
76
Aecom
ACM
$7.6B
$11.5M 0.41%
267,272
+84,721
+46% +$3.51M
2019 Q3
1 quarter
FLS icon
77
Flowserve
FLS
$9B
$11M 0.39%
221,212
+6,609
+3% +$316K
2019 Q1
3 quarters
WTW icon
78
Willis Towers Watson
WTW
$28.8B
$10.9M 0.39%
+54,191
New +$10.4M
2019 Q4
0 quarters
FHN icon
79
First Horizon
FHN
$10.8B
$10.9M 0.39%
658,541
+480,247
+269% +$7.79M
2019 Q3
1 quarter
STL
80
DELISTED
Sterling Bancorp
STL
$10.6M 0.38%
504,702
+99,593
+25% +$2.03M
2018 Q1
7 quarters
KSS icon
81
PUT
Kohl's
KSS
$2.54B
$10.4M 0.37%
+204,200
New +$10.4M
2019 Q4
0 quarters
NVT icon
82
nVent Electric
NVT
$23.6B
$9.98M 0.36%
+390,003
New +$9.06M
2019 Q4
0 quarters
CMI icon
83
PUT
Cummins
CMI
$73.3B
$9.95M 0.36%
55,600
-144,400
-72% -$25.4M
2019 Q3
1 quarter
MCD icon
84
CALL
McDonald's
MCD
$172B
$9.88M 0.35%
+50,000
New +$9.92M
2019 Q4
0 quarters
SNAP icon
85
Snap
SNAP
$10.9B
$9.88M 0.35%
+605,000
New +$8.9M
2019 Q4
0 quarters
RJF icon
86
Raymond James Financial
RJF
$30.3B
$9.78M 0.35%
163,929
-79,493
-33% -$4.59M
2018 Q2
6 quarters
ETN icon
87
PUT
Eaton
ETN
$156B
$9.67M 0.35%
102,100
-177,900
-64% -$15.8M
2019 Q2
2 quarters
LM
88
DELISTED
Legg Mason, Inc.
LM
$9.38M 0.34%
261,198
+160,684
+160% +$5.97M
2018 Q1
7 quarters
BGC icon
89
BGC Group
BGC
$5.41B
$9.28M 0.33%
1,562,677
+132,750
+9% +$749K
2019 Q2
2 quarters
CAT icon
90
Caterpillar
CAT
$338B
$9.27M 0.33%
+62,770
New +$8.76M
2019 Q4
0 quarters
IWM icon
91
PUT
iShares Russell 2000 ETF
IWM
$77.5B
$9.11M 0.33%
55,000
-365,000
-87% -$57.7M
2019 Q1
3 quarters
DE icon
92
Deere & Co
DE
$175B
$9.1M 0.33%
+52,500
New +$9.04M
2019 Q4
0 quarters
FDX icon
93
FedEx
FDX
$69.9B
$9.07M 0.32%
+60,000
New +$9.25M
2019 Q4
0 quarters
RRX icon
94
Regal Rexnord
RRX
$10.4B
$8.99M 0.32%
+105,000
New +$8.33M
2019 Q4
0 quarters
NFLX icon
95
Netflix
NFLX
$302B
$8.9M 0.32%
275,000
-124,720
-31% -$3.7M
2017 Q3
9 quarters
OMF icon
96
OneMain Financial
OMF
$6.42B
$8.78M 0.31%
208,270
+15,338
+8% +$620K
2018 Q3
5 quarters
ITT icon
97
ITT
ITT
$18B
$8.51M 0.3%
115,163
-11,337
-9% -$753K
2019 Q2
2 quarters
CADE icon
98
DELISTED
Cadence Bank
CADE
$8.17M 0.29%
260,088
+79,355
+44% +$2.45M
2019 Q3
1 quarter
CAT icon
99
CALL
Caterpillar
CAT
$338B
$8.12M 0.29%
+55,000
New +$7.68M
2019 Q4
0 quarters
C icon
100
Citigroup
C
$207B
$8M 0.29%
100,132
-45,296
-31% -$3.35M
2019 Q2
2 quarters
2 3
4
5 6

Similar funds

Wedbush Securities
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
SummitTX Capital
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
Bank of Korea
Bank of Korea Seoul, South Korea $3.89B AUM
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Interval Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Interval Partners held 288 positions worth $2.79B, up 9.2% from $2.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Interval Partners deployed $160M of net new capital in Q4 2019, opening 94 new positions and adding to 50 existing holdings. Its largest new stake was McDonald's: 422,118 shares worth $83.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dollar Tree, an estimated $48.9M trimmed.

  • Interval Partners's largest Q4 2019 buy was McDonald's: 422,118 shares worth $83.4M.
  • Interval Partners added most to Fortive in Q4 2019, an estimated $26.5M increase.
  • Interval Partners's biggest Q4 2019 reduction was Dollar Tree, cutting an estimated $48.9M.
  • Interval Partners fully exited Vulcan Materials in Q4 2019, selling an estimated $71.5M.
  • Interval Partners's ten largest holdings make up 21% of its $2.79B portfolio in Q4 2019.
  • Interval Partners opened 94 new positions and closed 90 in Q4 2019.
  • Interval Partners's portfolio value rose 9.2% quarter-over-quarter to $2.79B.

Based on Interval Partners's 13F filing for Q4 2019, filed 14 Feb 2020.