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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
+27.09%
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
$1.58B
AUM Growth
+$281M
(+22%)
Cap. Flow
-$139M
Cap. Flow % of AUM
Cap. Flow %
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
297
New
116
Increased
30
Reduced
69
Closed
82
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$63.3M |
| 2 |
Walmart Inc
WMT
|
+$50.1M |
| 3 |
Five Below
FIVE
|
+$34.5M |
| 4 |
Lennox International
LII
|
+$28.4M |
| 5 |
Parker-Hannifin
PH
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$51.6M |
| 2 |
Amazon
AMZN
|
+$43.6M |
| 3 |
PPG Industries
PPG
|
+$38.9M |
| 4 |
Microsoft
MSFT
|
+$35.5M |
| 5 |
W.W. Grainger
GWW
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.15% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Industrials | 16% |
| 4 | Financials | 13.85% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Synovus
SNV
| $5.15M | 0.33% |
250,679
-437,411
| -64% | -$8.46M |
2018 Q2
8 quarters
|
|
77
Costco
COST
$438B
| $5.14M | 0.32% |
+16,954
| New | +$5.16M |
2020 Q2
0 quarters
|
|
78
Ametek
AME
$56.9B
| $5.09M | 0.32% |
56,939
-80,094
| -58% | -$6.72M |
2018 Q2
8 quarters
|
|
79
CALL
TJX Companies
TJX
$162B
| $5.06M | 0.32% |
+100,000
| New | +$5.02M |
2020 Q2
0 quarters
|
|
80
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $4.8M | 0.3% |
125,000
-68,300
| -35% | -$2.5M |
2019 Q4
2 quarters
|
|
81
PUT
General Mills
GIS
$17.7B
| $4.67M | 0.3% |
+75,800
| New | +$4.57M |
2020 Q2
0 quarters
|
|
82
Globe Life
GL
$13B
| $4.6M | 0.29% |
+61,969
| New | +$4.7M |
2020 Q2
0 quarters
|
|
83
CALL
JD.com
JD
$36.5B
| $4.56M | 0.29% |
+75,800
| New | +$3.84M |
2020 Q2
0 quarters
|
|
84
Lockheed Martin
LMT
$127B
| $4.49M | 0.28% |
12,300
+468
| +4% | +$177K |
2020 Q1
1 quarter
|
|
85
Cummins
CMI
$73.1B
| $4.38M | 0.28% |
25,302
-12,070
| -32% | -$1.93M |
2020 Q1
1 quarter
|
|
86
Principal Financial Group
PFG
$23.3B
| $4.25M | 0.27% |
102,391
+11,039
| +12% | +$403K |
2020 Q1
1 quarter
|
|
87
CALL
FedEx
FDX
$69.5B
| $4.21M | 0.27% |
+30,000
| New | +$3.77M |
2020 Q2
0 quarters
|
|
88
DELISTED
Cadence Bank
CADE
| $4.16M | 0.26% |
183,002
-15,417
| -8% | -$327K |
2019 Q3
3 quarters
|
|
89
CSX Corp
CSX
$90.2B
| $4.09M | 0.26% |
176,025
-276,450
| -61% | -$6.12M |
2020 Q1
1 quarter
|
|
90
PUT
Shake Shack
SHAK
$2.83B
| $4.02M | 0.25% |
+75,800
| New | +$3.83M |
2020 Q2
0 quarters
|
|
91
DELISTED
Discover Financial Services
DFS
| $3.9M | 0.25% |
77,909
-91,531
| -54% | -$4.03M |
2019 Q2
4 quarters
|
|
92
CALL
Morgan Stanley
MS
$284B
| $3.86M | 0.24% |
+80,000
| New | +$3.36M |
2020 Q2
0 quarters
|
|
93
Wells Fargo
WFC
$252B
| $3.83M | 0.24% |
149,671
-185,498
| -55% | -$5.08M |
2020 Q1
1 quarter
|
|
94
TE Connectivity
TEL
$61.6B
| $3.67M | 0.23% |
+45,000
| New | +$3.39M |
2020 Q2
0 quarters
|
|
95
KeyCorp
KEY
$21.3B
| $3.61M | 0.23% |
296,277
-74,680
| -20% | -$868K |
2019 Q2
4 quarters
|
|
96
Albertsons Companies
ACI
$6.35B
| $3.56M | 0.22% |
+225,705
| New | +$3.52M |
2020 Q2
0 quarters
|
|
97
Cboe Global Markets
CBOE
$32.9B
| $3.45M | 0.22% |
+37,000
| New | +$3.64M |
2020 Q2
0 quarters
|
|
98
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $3.44M | 0.22% |
50,000
-18,000
| -26% | -$1.17M |
2020 Q1
1 quarter
|
|
99
Timken Company
TKR
$7.79B
| $3.41M | 0.22% |
+75,000
| New | +$2.96M |
2020 Q2
0 quarters
|
|
100
Acadian Asset Management
AAMI
$3.27B
| $3.36M | 0.21% |
+270,000
| New | +$2.21M |
2020 Q2
0 quarters
|
|
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Interval Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Interval Partners held 297 positions worth $1.58B, up 22% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Interval Partners withdrew a net $139M in Q2 2020, closing 82 positions and reducing 69 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $51.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Interval Partners opened a new position in Union Pacific worth $66.8M.
- Interval Partners's largest Q2 2020 buy was Union Pacific: 395,065 shares worth $66.8M.
- Interval Partners added most to Fortive in Q2 2020, an estimated $22.9M increase.
- Interval Partners's biggest Q2 2020 reduction was Amazon, cutting an estimated $43.6M.
- Interval Partners fully exited JB Hunt Transport Services in Q2 2020, selling an estimated $51.6M.
- Interval Partners's ten largest holdings make up 32% of its $1.58B portfolio in Q2 2020.
- Interval Partners opened 116 new positions and closed 82 in Q2 2020.
- Interval Partners's portfolio value rose 22% quarter-over-quarter to $1.58B.
Based on Interval Partners's 13F filing for Q2 2020, filed 14 Aug 2020.