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
-27.38%
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
$1.3B
AUM Growth
-$1.49B
(-53%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-48.67%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
296
New
98
Increased
24
Reduced
57
Closed
115
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
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$58.5M |
| 2 |
PPG Industries
PPG
|
+$51.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$47.4M |
| 4 |
Delta Air Lines
DAL
|
+$39.4M |
| 5 |
Dollar Tree
DLTR
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$55.2M |
| 2 |
Home Depot
HD
|
+$54.4M |
| 3 |
McDonald's
MCD
|
+$52.6M |
| 4 |
Adobe
ADBE
|
+$50.1M |
| 5 |
JetBlue
JBLU
|
+$42.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.67% |
| 2 | Financials | 19.1% |
| 3 | Consumer Discretionary | 16.87% |
| 4 | Industrials | 16.79% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
nVent Electric
NVT
$24.6B
| $4M | 0.31% |
236,955
-153,048
| -39% | -$3.57M |
2019 Q4
1 quarter
|
|
77
GATX Corp
GATX
$5.82B
| $3.92M | 0.3% |
+62,578
| New | +$4.55M |
2020 Q1
0 quarters
|
|
78
Willis Towers Watson
WTW
$27.8B
| $3.91M | 0.3% |
23,021
-31,170
| -58% | -$6.13M |
2019 Q4
1 quarter
|
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $3.89M | 0.3% |
+15,093
| New | +$4.6M |
2020 Q1
0 quarters
|
|
80
MGIC Investment
MTG
$5.57B
| $3.85M | 0.3% |
606,773
-232,869
| -28% | -$2.81M |
2019 Q3
2 quarters
|
|
81
KeyCorp
KEY
$20.9B
| $3.85M | 0.3% |
370,957
-969,627
| -72% | -$16.1M |
2019 Q2
3 quarters
|
|
82
DELISTED
Cadence Bank
CADE
| $3.75M | 0.29% |
198,419
-61,669
| -24% | -$1.63M |
2019 Q3
2 quarters
|
|
83
Old Republic International
ORI
$9.27B
| $3.73M | 0.29% |
244,787
+14,199
| +6% | +$292K |
2017 Q4
9 quarters
|
|
84
Mastercard
MA
$529B
| $3.69M | 0.28% |
15,279
-3,272
| -18% | -$973K |
2019 Q3
2 quarters
|
|
85
PUT
American Airlines Group
AAL
$7.76B
| $3.63M | 0.28% |
+297,700
| New | +$6.78M |
2020 Q1
0 quarters
|
|
86
Ameriprise Financial
AMP
$43.5B
| $3.62M | 0.28% |
+35,283
| New | +$5.23M |
2020 Q1
0 quarters
|
|
87
Saic
SAIC
$5.48B
| $3.52M | 0.27% |
+47,153
| New | +$3.94M |
2020 Q1
0 quarters
|
|
88
Ameris Bancorp
ABCB
$5.24B
| $3.49M | 0.27% |
147,069
-38,383
| -21% | -$1.37M |
2018 Q3
6 quarters
|
|
|
89
CALL
PPG Industries
PPG
$23.1B
| $3.32M | 0.26% |
+39,700
| New | +$4.41M |
2020 Q1
0 quarters
|
|
|
90
PUT
Delta Air Lines
DAL
$50.2B
| $3.31M | 0.25% |
+115,900
| New | +$5.74M |
2020 Q1
0 quarters
|
|
91
CALL
Citigroup
C
$206B
| $3.27M | 0.25% |
+77,700
| New | +$5.22M |
2020 Q1
0 quarters
|
|
92
CALL
Starbucks
SBUX
$106B
| $3.23M | 0.25% |
+49,200
| New | +$3.98M |
2020 Q1
0 quarters
|
|
93
RenaissanceRe
RNR
$14.2B
| $3.02M | 0.23% |
+20,250
| New | +$3.6M |
2020 Q1
0 quarters
|
|
|
SBNY
94
DELISTED
Signature Bank
SBNY
| $2.88M | 0.22% |
35,771
-20,533
| -36% | -$2.58M |
2016 Q2
15 quarters
|
|
95
Principal Financial Group
PFG
$22.8B
| $2.86M | 0.22% |
+91,352
| New | +$4.32M |
2020 Q1
0 quarters
|
|
96
PUT
Caterpillar
CAT
$343B
| $2.8M | 0.22% |
+24,100
| New | +$3.08M |
2020 Q1
0 quarters
|
|
97
ITT
ITT
$17.8B
| $2.79M | 0.21% |
61,586
-53,577
| -47% | -$3.32M |
2019 Q2
3 quarters
|
|
98
IDEX
IEX
$17.5B
| $2.79M | 0.21% |
+20,190
| New | +$3.17M |
2020 Q1
0 quarters
|
|
99
Zurn Elkay Water Solutions
ZWS
$7.73B
| $2.77M | 0.21% |
253,953
-95,438
| -27% | -$1.39M |
2019 Q1
4 quarters
|
|
100
MetLife
MET
$62.9B
| $2.75M | 0.21% |
+90,000
| New | +$3.99M |
2020 Q1
0 quarters
|
|
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Interval Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Interval Partners held 296 positions worth $1.3B, down 53% from $2.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Interval Partners withdrew a net $633M in Q1 2020, closing 115 positions and reducing 57 holdings. Its most notable exit was Anaplan, Inc., an estimated $55.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Interval Partners opened a new position in Amazon worth $59M.
- Interval Partners's largest Q1 2020 buy was Amazon: 604,760 shares worth $59M.
- Interval Partners added most to JB Hunt Transport Services in Q1 2020, an estimated $47.4M increase.
- Interval Partners's biggest Q1 2020 reduction was McDonald's, cutting an estimated $52.6M.
- Interval Partners fully exited Anaplan, Inc. in Q1 2020, selling an estimated $55.2M.
- Interval Partners's ten largest holdings make up 35% of its $1.3B portfolio in Q1 2020.
- Interval Partners opened 98 new positions and closed 115 in Q1 2020.
- Interval Partners's portfolio value fell 53% quarter-over-quarter to $1.3B.
Based on Interval Partners's 13F filing for Q1 2020, filed 15 May 2020.