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Interval Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+22.98%
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
$2.38B
AUM Growth
+$604M
Cap. Flow
+$347M
Cap. Flow %
14.57%
Top 10 Hldgs %
31.11%
Holding
328
New
89
Increased
75
Reduced
57
Closed
106
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.3 quarters
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
2.1 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$66.7M
2
CAT icon
Caterpillar
CAT
+$64.5M
3
V icon
Visa
V
+$52.6M
4
KSU
Kansas City Southern
KSU
+$46M
5
META icon
Meta Platforms (Facebook)
META
+$45.9M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$19.9M
2
CSX icon
CSX Corp
CSX
+$19.9M
3
UNP icon
Union Pacific
UNP
+$19.3M
4
ADBE icon
Adobe
ADBE
+$18.8M
5
FDX icon
FedEx
FDX
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.83%
2 Industrials 24.56%
3 Financials 20.82%
4 Consumer Discretionary 15.97%
5 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BNY icon
76
Bank of New York Mellon
BNY
$92.9B
$8.31M 0.35%
195,752
+30,035
+18% +$1.15M
2020 Q1
3 quarters
ALLY icon
77
Ally Financial
ALLY
$11.2B
$8.25M 0.35%
+231,250
New +$7M
2020 Q4
0 quarters
VRT icon
78
Vertiv
VRT
$86.6B
$8.16M 0.34%
437,014
+167,554
+62% +$3.08M
2020 Q3
1 quarter
SNV icon
79
DELISTED
Synovus
SNV
$8.01M 0.34%
247,402
-124,291
-33% -$3.6M
2018 Q2
10 quarters
ORI icon
80
Old Republic International
ORI
$9.29B
$7.99M 0.34%
405,279
+330,879
+445% +$5.81M
2017 Q4
12 quarters
ESNT icon
81
Essent Group
ESNT
$5.57B
$7.96M 0.33%
184,262
+32,156
+21% +$1.39M
2020 Q1
3 quarters
DAL icon
82
Delta Air Lines
DAL
$50.4B
$7.87M 0.33%
195,668
+179,810
+1,134% +$6.54M
2020 Q3
1 quarter
XLI icon
83
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$7.53M 0.32%
+85,000
New +$7.16M
2020 Q4
0 quarters
SPCE icon
84
Virgin Galactic
SPCE
$391M
$7.47M 0.31%
15,750
+12,500
+385% +$5.84M
2020 Q2
2 quarters
RRX icon
85
Regal Rexnord
RRX
$10.5B
$7.29M 0.31%
+59,347
New +$6.55M
2020 Q4
0 quarters
SEIC icon
86
SEI Investments
SEIC
$12.6B
$6.95M 0.29%
120,903
+54,778
+83% +$2.99M
2020 Q3
1 quarter
ACGL icon
87
Arch Capital
ACGL
$33.1B
$6.75M 0.28%
187,127
+67,372
+56% +$2.21M
2020 Q3
1 quarter
CB icon
88
Chubb
CB
$135B
$6.75M 0.28%
+43,820
New +$6.14M
2020 Q4
0 quarters
TKR icon
89
Timken Company
TKR
$7.77B
$6.69M 0.28%
86,447
+40,159
+87% +$2.73M
2020 Q2
2 quarters
GE icon
90
GE Aerospace
GE
$319B
$6.62M 0.28%
+123,017
New +$5.51M
2020 Q4
0 quarters
RJF icon
91
Raymond James Financial
RJF
$30B
$6.6M 0.28%
+103,500
New +$5.92M
2020 Q4
0 quarters
TRV icon
92
Travelers Companies
TRV
$78.2B
$6.46M 0.27%
46,000
+21,359
+87% +$2.74M
2020 Q1
3 quarters
LNC icon
93
Lincoln National
LNC
$7.7B
$6.37M 0.27%
+126,556
New +$5.38M
2020 Q4
0 quarters
QQQ icon
94
PUT
Invesco QQQ Trust
QQQ
$490B
$6.28M 0.26%
20,000
-195,000
-91% -$57.2M
2020 Q3
1 quarter
PFG icon
95
Principal Financial Group
PFG
$22.9B
$6.22M 0.26%
125,329
+74,184
+145% +$3.4M
2020 Q1
3 quarters
C icon
96
PUT
Citigroup
C
$207B
$6.17M 0.26%
100,000
+60,000
+150% +$3.05M
2020 Q2
2 quarters
ODFL icon
97
Old Dominion Freight Line
ODFL
$37.9B
$5.81M 0.24%
+59,514
New +$5.92M
2020 Q4
0 quarters
META icon
98
CALL
Meta Platforms (Facebook)
META
$1.88T
$5.46M 0.23%
+20,000
New +$5.48M
2020 Q4
0 quarters
AXP icon
99
CALL
American Express
AXP
$208B
$5.44M 0.23%
+45,000
New +$4.98M
2020 Q4
0 quarters
EQH icon
100
Equitable Holdings
EQH
$14.5B
$5.35M 0.22%
209,195
+43,954
+27% +$1.03M
2019 Q4
4 quarters
2 3
4
5 6

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Interval Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Interval Partners held 328 positions worth $2.38B, up 34% from $1.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Interval Partners deployed $347M of net new capital in Q4 2020, opening 89 new positions and adding to 75 existing holdings. Its largest new stake was Mastercard: 200,554 shares worth $71.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CSX Corp, an estimated $19.9M trimmed.

  • Interval Partners's largest Q4 2020 buy was Mastercard: 200,554 shares worth $71.6M.
  • Interval Partners added most to Caterpillar in Q4 2020, an estimated $64.5M increase.
  • Interval Partners's biggest Q4 2020 reduction was CSX Corp, cutting an estimated $19.9M.
  • Interval Partners fully exited Fortive in Q4 2020, selling an estimated $19.9M.
  • Interval Partners's ten largest holdings make up 31% of its $2.38B portfolio in Q4 2020.
  • Interval Partners opened 89 new positions and closed 106 in Q4 2020.
  • Interval Partners's portfolio value rose 34% quarter-over-quarter to $2.38B.

Based on Interval Partners's 13F filing for Q4 2020, filed 16 Feb 2021.