We are live on ! Find out more
IP

Interval Partners Portfolio holdings

AUM $3.88B
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
Cap. Flow
+$108M
Cap. Flow %
4.13%
Top 10 Hldgs %
33.33%
Holding
257
New
83
Increased
50
Reduced
49
Closed
75

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$72.8M
2
AAP icon
Advance Auto Parts
AAP
+$52.5M
3
HBI
Hanesbrands
HBI
+$36.4M
4
MCD icon
McDonald's
MCD
+$36.3M
5
EAT icon
Brinker International
EAT
+$36.1M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$58M
2
RCL icon
Royal Caribbean
RCL
+$43.2M
3
NKE icon
Nike
NKE
+$37.1M
4
CSX icon
CSX Corp
CSX
+$35.7M
5
WMT icon
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
AGNC icon
101
AGNC Investment
AGNC
$12.9B
$5.62M 0.22%
312,026
+106,532
+52% +$1.9M
DAL icon
102
PUT
Delta Air Lines
DAL
$52.7B
$5.54M 0.21%
+107,300
New +$5.32M
CSL icon
103
Carlisle Companies
CSL
$14.2B
$5.4M 0.21%
44,009
-83,138
-65% -$9.6M
NXH
104
CALL
Neighborhood Intelligence Inc
NXH
$375M
$5.38M 0.21%
322,235
+22,760
+8% +$311K
GWW icon
105
W.W. Grainger
GWW
$61.5B
$5.29M 0.2%
+17,567
New +$5.22M
FLS icon
106
Flowserve
FLS
$10.2B
$5.13M 0.2%
+113,664
New +$4.96M
ODFL icon
107
Old Dominion Freight Line
ODFL
$41.2B
$5.05M 0.19%
+105,000
New +$4.91M
DE icon
108
CALL
Deere & Co
DE
$170B
$4.79M 0.18%
30,000
+11,100
+59% +$1.77M
CBOE icon
109
Cboe Global Markets
CBOE
$32.4B
$4.78M 0.18%
50,120
-32,912
-40% -$3.12M
BLK icon
110
Blackrock
BLK
$180B
$4.59M 0.18%
10,745
-12,817
-54% -$5.38M
JELD icon
111
JELD-WEN Holding
JELD
$220M
$4.58M 0.18%
+259,598
New +$4.67M
LNC icon
112
Lincoln National
LNC
$8.29B
$4.54M 0.17%
77,419
-29,516
-28% -$1.75M
ATVI
113
DELISTED
Activision Blizzard
ATVI
$4.37M 0.17%
+95,954
New +$4.34M
SBNY
114
DELISTED
Signature Bank
SBNY
$4.35M 0.17%
33,971
-123,722
-78% -$15.8M
UMPQ
115
DELISTED
Umpqua Holdings Corp
UMPQ
$4.33M 0.17%
+262,500
New +$4.62M
ORI icon
116
Old Republic International
ORI
$10.2B
$4.29M 0.16%
205,288
+100,950
+97% +$2.1M
MS icon
117
CALL
Morgan Stanley
MS
$337B
$4.22M 0.16%
+100,000
New +$4.21M
AXS icon
118
AXIS Capital
AXS
$7.26B
$4.16M 0.16%
75,873
+41,265
+119% +$2.29M
SPCE icon
119
Virgin Galactic
SPCE
$446M
$4.1M 0.16%
20,122
+1,504
+8% +$304K
DAN icon
120
Dana Inc
DAN
$3.26B
$3.92M 0.15%
+221,161
New +$3.92M
CFG icon
121
PUT
Citizens Financial Group
CFG
$29.4B
$3.9M 0.15%
+120,000
New +$4.16M
VCTR icon
122
Victory Capital Holdings
VCTR
$7.28B
$3.83M 0.15%
255,099
+34,142
+15% +$416K
AIZ icon
123
Assurant
AIZ
$14.1B
$3.82M 0.15%
40,250
+2,545
+7% +$246K
ROK icon
124
CALL
Rockwell Automation
ROK
$47.8B
$3.77M 0.14%
+21,500
New +$3.66M
C icon
125
PUT
Citigroup
C
$223B
$3.73M 0.14%
+60,000
New +$3.73M
3 4
5
6 7

Similar funds

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

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.