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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
+6.13%
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
$2.52B
AUM Growth
-$89.6M
(-3.4%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
277
New
95
Increased
43
Reduced
50
Closed
89
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
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
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$77M |
| 2 |
Amazon
AMZN
|
+$68.5M |
| 3 |
Hilton Worldwide
HLT
|
+$41.2M |
| 4 |
PVH
PVH
|
+$38.1M |
| 5 |
ServiceNow
NOW
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$72.5M |
| 2 |
Hanesbrands
HBI
|
+$39.2M |
| 3 |
Foot Locker
FL
|
+$38.7M |
| 4 |
Eaton
ETN
|
+$38.5M |
| 5 |
Advance Auto Parts
AAP
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.59% |
| 2 | Consumer Discretionary | 22.59% |
| 3 | Industrials | 18.18% |
| 4 | Financials | 16.29% |
| 5 | Technology | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Old Republic International
ORI
$9.34B
| $5.85M | 0.23% |
261,367
+56,079
| +27% | +$1.23M |
2017 Q4
6 quarters
|
|
102
Capital One
COF
$122B
| $5.72M | 0.23% |
63,096
-22,343
| -26% | -$2M |
2017 Q1
9 quarters
|
|
103
Voya Financial
VOYA
$8.62B
| $5.65M | 0.22% |
102,130
-109,348
| -52% | -$5.86M |
2016 Q1
13 quarters
|
|
104
Ameris Bancorp
ABCB
$5.35B
| $5.58M | 0.22% |
142,245
+50,401
| +55% | +$1.84M |
2018 Q3
3 quarters
|
|
|
105
CALL
Caterpillar
CAT
$338B
| $5.45M | 0.22% |
+40,000
| New | +$5.29M |
2019 Q2
0 quarters
|
|
106
DELISTED
Conn's Inc.
CONN
| $5.29M | 0.21% |
296,749
+261,749
| +748% | +$5.75M |
2019 Q1
1 quarter
|
|
107
Ameriprise Financial
AMP
$44.4B
| $5.11M | 0.2% |
35,175
-28,850
| -45% | -$4.17M |
2015 Q2
16 quarters
|
|
108
CALL
DELISTED
WW International
WW
| $4.75M | 0.19% |
+248,800
| New | +$4.93M |
2019 Q2
0 quarters
|
|
109
Virgin Galactic
SPCE
$391M
| $4.61M | 0.18% |
22,081
+1,959
| +10% | +$404K |
2018 Q1
5 quarters
|
|
110
CALL
Caesars Entertainment
CZR
$5.96B
| $4.61M | 0.18% |
+100,000
| New | +$4.9M |
2019 Q2
0 quarters
|
|
111
Victory Capital Holdings
VCTR
$6.72B
| $4.59M | 0.18% |
267,232
+12,133
| +5% | +$200K |
2018 Q1
5 quarters
|
|
112
CALL
Fastenal
FAST
$57.8B
| $4.4M | 0.17% |
+270,000
| New | +$4.45M |
2019 Q2
0 quarters
|
|
113
Norfolk Southern
NSC
$73B
| $4.4M | 0.17% |
+22,055
| New | +$4.37M |
2019 Q2
0 quarters
|
|
114
PUT
Bank of America
BAC
$362B
| $4.35M | 0.17% |
+150,000
| New | +$4.33M |
2019 Q2
0 quarters
|
|
115
CALL
DELISTED
Primo Water Corporation
PRMW
| $4.33M | 0.17% |
+324,600
| New | +$4.56M |
2019 Q2
0 quarters
|
|
116
CALL
Neighborhood Intelligence Inc
NXH
$188M
| $4.27M | 0.17% |
417,934
+95,699
| +30% | +$894K |
2018 Q4
2 quarters
|
|
117
DELISTED
Discover Financial Services
DFS
| $4.27M | 0.17% |
+55,000
| New | +$4.26M |
2019 Q2
0 quarters
|
|
118
CALL
Parker-Hannifin
PH
$121B
| $4.25M | 0.17% |
25,000
-15,000
| -38% | -$2.59M |
2019 Q1
1 quarter
|
|
119
ITT
ITT
$18B
| $4.24M | 0.17% |
+64,811
| New | +$3.96M |
2019 Q2
0 quarters
|
|
120
Canada Goose Holdings
GOOS
$808M
| $4.22M | 0.17% |
+108,900
| New | +$4.9M |
2019 Q2
0 quarters
|
|
|
121
PUT
Eaton
ETN
$156B
| $4.16M | 0.17% |
+50,000
| New | +$4.05M |
2019 Q2
0 quarters
|
|
122
Saic
SAIC
$5.59B
| $4.15M | 0.16% |
+47,969
| New | +$3.76M |
2019 Q2
0 quarters
|
|
123
Mohawk Industries
MHK
$8.39B
| $4.11M | 0.16% |
+27,870
| New | +$3.86M |
2019 Q2
0 quarters
|
|
124
Goldman Sachs
GS
$260B
| $4.09M | 0.16% |
+20,000
| New | +$3.96M |
2019 Q2
0 quarters
|
|
125
Snap-on
SNA
$18.9B
| $3.98M | 0.16% |
+24,000
| New | +$3.9M |
2019 Q2
0 quarters
|
|
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Interval Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Interval Partners held 277 positions worth $2.52B, down 3.4% from $2.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Interval Partners's Q2 2019 filing shows 95 new, 43 increased, 50 reduced and 89 closed positions. Its largest new stake was United Airlines: 909,303 shares worth $79.6M. The largest sale was Caterpillar, an estimated $72.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Interval Partners's largest Q2 2019 buy was United Airlines: 909,303 shares worth $79.6M.
- Interval Partners added most to Caesars Entertainment in Q2 2019, an estimated $36.1M increase.
- Interval Partners's biggest Q2 2019 reduction was Eaton, cutting an estimated $38.5M.
- Interval Partners fully exited Caterpillar in Q2 2019, selling an estimated $72.5M.
- Interval Partners's ten largest holdings make up 30% of its $2.52B portfolio in Q2 2019.
- Interval Partners opened 95 new positions and closed 89 in Q2 2019.
- Interval Partners's portfolio value fell 3.4% quarter-over-quarter to $2.52B.
Based on Interval Partners's 13F filing for Q2 2019, filed 12 Aug 2019.