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
+16.05%
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
$2.61B
AUM Growth
+$752M
(+40%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
257
New
83
Increased
50
Reduced
49
Closed
75
Avg Time Held Equity + Options
0.5
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
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$72.8M |
| 2 |
Advance Auto Parts
AAP
|
+$52.5M |
| 3 |
Hanesbrands
HBI
|
+$36.4M |
| 4 |
McDonald's
MCD
|
+$36.3M |
| 5 |
Brinker International
EAT
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spirit Airlines, Inc.
SAVE
|
+$58M |
| 2 |
Royal Caribbean
RCL
|
+$43.2M |
| 3 |
Nike
NKE
|
+$37.1M |
| 4 |
CSX Corp
CSX
|
+$35.7M |
| 5 |
Walmart Inc
WMT
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.93% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Financials | 18.44% |
| 4 | Industrials | 16.74% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
AGNC Investment
AGNC
$10.2B
| $5.62M | 0.22% |
312,026
+106,532
| +52% | +$1.9M |
2018 Q4
1 quarter
|
|
102
PUT
Delta Air Lines
DAL
$50.4B
| $5.54M | 0.21% |
+107,300
| New | +$5.32M |
2019 Q1
0 quarters
|
|
103
Carlisle Companies
CSL
$13B
| $5.4M | 0.21% |
44,009
-83,138
| -65% | -$9.6M |
2018 Q4
1 quarter
|
|
104
CALL
Neighborhood Intelligence Inc
NXH
$178M
| $5.38M | 0.21% |
322,235
+22,760
| +8% | +$311K |
2018 Q4
1 quarter
|
|
105
W.W. Grainger
GWW
$62.7B
| $5.29M | 0.2% |
+17,567
| New | +$5.22M |
2019 Q1
0 quarters
|
|
106
Flowserve
FLS
$8.92B
| $5.13M | 0.2% |
+113,664
| New | +$4.96M |
2019 Q1
0 quarters
|
|
107
Old Dominion Freight Line
ODFL
$38.2B
| $5.05M | 0.19% |
+105,000
| New | +$4.91M |
2019 Q1
0 quarters
|
|
108
CALL
Deere & Co
DE
$175B
| $4.79M | 0.18% |
30,000
+11,100
| +59% | +$1.77M |
2018 Q4
1 quarter
|
|
109
Cboe Global Markets
CBOE
$31.4B
| $4.78M | 0.18% |
50,120
-32,912
| -40% | -$3.12M |
2018 Q4
1 quarter
|
|
110
Blackrock
BLK
$166B
| $4.59M | 0.18% |
10,745
-12,817
| -54% | -$5.38M |
2018 Q3
2 quarters
|
|
111
JELD-WEN Holding
JELD
$114M
| $4.58M | 0.18% |
+259,598
| New | +$4.67M |
2019 Q1
0 quarters
|
|
112
Lincoln National
LNC
$7.7B
| $4.54M | 0.17% |
77,419
-29,516
| -28% | -$1.75M |
2018 Q2
3 quarters
|
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| $4.37M | 0.17% |
+95,954
| New | +$4.34M |
2019 Q1
0 quarters
|
|
|
SBNY
114
DELISTED
Signature Bank
SBNY
| $4.35M | 0.17% |
33,971
-123,722
| -78% | -$15.8M |
2016 Q2
11 quarters
|
|
|
UMPQ
115
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.33M | 0.17% |
+262,500
| New | +$4.62M |
2019 Q1
0 quarters
|
|
116
Old Republic International
ORI
$9.27B
| $4.29M | 0.16% |
205,288
+100,950
| +97% | +$2.1M |
2017 Q4
5 quarters
|
|
117
CALL
Morgan Stanley
MS
$285B
| $4.22M | 0.16% |
+100,000
| New | +$4.21M |
2019 Q1
0 quarters
|
|
118
AXIS Capital
AXS
$7.16B
| $4.16M | 0.16% |
75,873
+41,265
| +119% | +$2.29M |
2018 Q4
1 quarter
|
|
119
Virgin Galactic
SPCE
$387M
| $4.1M | 0.16% |
20,122
+1,504
| +8% | +$304K |
2018 Q1
4 quarters
|
|
120
Dana Inc
DAN
$3.01B
| $3.92M | 0.15% |
+221,161
| New | +$3.92M |
2019 Q1
0 quarters
|
|
121
PUT
Citizens Financial Group
CFG
$26.4B
| $3.9M | 0.15% |
+120,000
| New | +$4.16M |
2019 Q1
0 quarters
|
|
122
Victory Capital Holdings
VCTR
$6.53B
| $3.83M | 0.15% |
255,099
+34,142
| +15% | +$416K |
2018 Q1
4 quarters
|
|
123
Assurant
AIZ
$13.6B
| $3.82M | 0.15% |
40,250
+2,545
| +7% | +$246K |
2018 Q4
1 quarter
|
|
124
CALL
Rockwell Automation
ROK
$47B
| $3.77M | 0.14% |
+21,500
| New | +$3.66M |
2019 Q1
0 quarters
|
|
125
PUT
Citigroup
C
$205B
| $3.73M | 0.14% |
+60,000
| New | +$3.73M |
2019 Q1
0 quarters
|
|
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Interval Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Interval Partners held 257 positions worth $2.61B, up 40% from $1.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Interval Partners deployed $108M of net new capital in Q1 2019, opening 83 new positions and adding to 50 existing holdings. Its largest new stake was Caterpillar: 548,358 shares worth $74.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Royal Caribbean, an estimated $43.2M trimmed.
- Interval Partners's largest Q1 2019 buy was Caterpillar: 548,358 shares worth $74.3M.
- Interval Partners added most to Netflix in Q1 2019, an estimated $30.3M increase.
- Interval Partners's biggest Q1 2019 reduction was Royal Caribbean, cutting an estimated $43.2M.
- Interval Partners fully exited Spirit Airlines, Inc. in Q1 2019, selling an estimated $58M.
- Interval Partners's ten largest holdings make up 33% of its $2.61B portfolio in Q1 2019.
- Interval Partners opened 83 new positions and closed 75 in Q1 2019.
- Interval Partners's portfolio value rose 40% quarter-over-quarter to $2.61B.
Based on Interval Partners's 13F filing for Q1 2019, filed 15 May 2019.