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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
+12.43%
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
$1.78B
AUM Growth
+$197M
Cap. Flow
+$60.6M
Cap. Flow %
3.4%
Top 10 Hldgs %
29.57%
Holding
326
New
111
Increased
65
Reduced
60
Closed
87

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$33.1M
2
CSX icon
CSX Corp
CSX
+$30.5M
3
PH icon
Parker-Hannifin
PH
+$26.1M
4
KSU
Kansas City Southern
KSU
+$22.5M
5
GS icon
Goldman Sachs
GS
+$21.3M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$54.7M
2
DLTR icon
Dollar Tree
DLTR
+$51.1M
3
WMT icon
Walmart Inc
WMT
+$48.7M
4
FIVE icon
Five Below
FIVE
+$33.9M
5
LII icon
Lennox International
LII
+$32.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.93%
2 Financials 16.32%
3 Consumer Discretionary 13.73%
4 Consumer Staples 4.95%
5 Technology 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
76
Associated Banc-Corp
ASB
$5.69B
$6.04M 0.34%
+479,000
New +$6.34M
GS icon
77
PUT
Goldman Sachs
GS
$315B
$6.03M 0.34%
+30,000
New +$6.1M
BAC icon
78
CALL
Bank of America
BAC
$427B
$6.02M 0.34%
+250,000
New +$6.22M
STL
79
DELISTED
Sterling Bancorp
STL
$6M 0.34%
570,725
+368,752
+183% +$4.18M
CADE
80
DELISTED
Cadence Bancorporation
CADE
$5.92M 0.33%
689,218
+529,852
+332% +$4.58M
PRKS icon
81
CALL
United Parks & Resorts
PRKS
$2.07B
$5.92M 0.33%
+300,000
New +$5.48M
AGCO icon
82
AGCO
AGCO
$8.62B
$5.87M 0.33%
+78,967
New +$5.39M
BNY
83
Bank of New York Mellon
BNY
$109B
$5.69M 0.32%
165,717
-15,174
-8% -$552K
ESNT icon
84
Essent Group
ESNT
$5.91B
$5.63M 0.32%
152,106
+62,465
+70% +$2.23M
VOYA icon
85
Voya Financial
VOYA
$8.73B
$5.62M 0.32%
+117,300
New +$5.77M
MAS icon
86
PUT
Masco
MAS
$15.6B
$5.56M 0.31%
+100,900
New +$5.65M
MAS icon
87
Masco
MAS
$15.6B
$5.36M 0.3%
+97,278
New +$5.45M
JPM icon
88
PUT
JPMorgan Chase
JPM
$924B
$5.29M 0.3%
+55,000
New +$5.4M
FITB
89
Fifth Third Bancorp
FITB
$51.2B
$5.29M 0.3%
+248,267
New +$5M
Y
90
DELISTED
Alleghany Corp
Y
$5.29M 0.3%
10,155
+7,155
+239% +$3.76M
AJG icon
91
Arthur J. Gallagher & Co
AJG
$62.2B
$5.26M 0.3%
49,800
+35,531
+249% +$3.69M
IWM icon
92
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$5.24M 0.29%
+35,000
New +$5.27M
MET icon
93
MetLife
MET
$59.2B
$5.21M 0.29%
140,136
-47,829
-25% -$1.82M
PACW
94
DELISTED
PacWest Bancorp
PACW
$5.2M 0.29%
+304,175
New +$5.64M
RNR icon
95
RenaissanceRe
RNR
$13.7B
$5.11M 0.29%
+30,128
New +$5.33M
AFG icon
96
American Financial Group
AFG
$11.7B
$4.99M 0.28%
+74,475
New +$4.8M
EXP icon
97
Eagle Materials
EXP
$6.26B
$4.96M 0.28%
57,400
+32,400
+130% +$2.62M
C icon
98
Citigroup
C
$221B
$4.94M 0.28%
114,571
+1,564
+1% +$77.9K
CBOE icon
99
Cboe Global Markets
CBOE
$30.1B
$4.93M 0.28%
56,174
+19,174
+52% +$1.73M
MTZ icon
100
MasTec
MTZ
$28.2B
$4.91M 0.28%
+116,233
New +$5M
2 3
4
5 6

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Interval Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Interval Partners held 326 positions worth $1.78B, up 12% from $1.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Interval Partners deployed $60.6M of net new capital in Q3 2020, opening 111 new positions and adding to 65 existing holdings. Its largest new stake was Target: 241,345 shares worth $38M.

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

On the sell side, the largest reduction was Union Pacific, an estimated $54.7M trimmed.

  • Interval Partners's largest Q3 2020 buy was Target: 241,345 shares worth $38M.
  • Interval Partners added most to CSX Corp in Q3 2020, an estimated $30.5M increase.
  • Interval Partners's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $54.7M.
  • Interval Partners fully exited Walmart Inc in Q3 2020, selling an estimated $48.7M.
  • Interval Partners's ten largest holdings make up 30% of its $1.78B portfolio in Q3 2020.
  • Interval Partners opened 111 new positions and closed 87 in Q3 2020.
  • Interval Partners's portfolio value rose 12% quarter-over-quarter to $1.78B.

Based on Interval Partners's 13F filing for Q3 2020, filed 16 Nov 2020.