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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
+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
Cap. Flow
+$24.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
29.94%
Holding
277
New
95
Increased
43
Reduced
50
Closed
89

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$77M
2
AMZN icon
Amazon
AMZN
+$68.5M
3
HLT icon
Hilton Worldwide
HLT
+$41.2M
4
PVH icon
PVH
PVH
+$38.1M
5
NOW icon
ServiceNow
NOW
+$37M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$72.5M
2
HBI
Hanesbrands
HBI
+$39.2M
3
FL
Foot Locker
FL
+$38.7M
4
ETN icon
Eaton
ETN
+$38.5M
5
AAP icon
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
ORI icon
101
Old Republic International
ORI
$10.2B
$5.85M 0.23%
261,367
+56,079
+27% +$1.23M
COF icon
102
Capital One
COF
$132B
$5.72M 0.23%
63,096
-22,343
-26% -$2M
VOYA icon
103
Voya Financial
VOYA
$9.29B
$5.65M 0.22%
102,130
-109,348
-52% -$5.86M
ABCB icon
104
Ameris Bancorp
ABCB
$5.74B
$5.58M 0.22%
142,245
+50,401
+55% +$1.84M
CAT icon
105
CALL
Caterpillar
CAT
$368B
$5.45M 0.22%
+40,000
New +$5.29M
CONN
106
DELISTED
Conn's Inc.
CONN
$5.29M 0.21%
296,749
+261,749
+748% +$5.75M
AMP icon
107
Ameriprise Financial
AMP
$49.4B
$5.11M 0.2%
35,175
-28,850
-45% -$4.17M
WW
108
CALL
DELISTED
WW International
WW
$4.75M 0.19%
+248,800
New +$4.93M
SPCE icon
109
Virgin Galactic
SPCE
$446M
$4.61M 0.18%
22,081
+1,959
+10% +$404K
CZR icon
110
CALL
Caesars Entertainment
CZR
$6.06B
$4.61M 0.18%
+100,000
New +$4.9M
VCTR icon
111
Victory Capital Holdings
VCTR
$7.28B
$4.59M 0.18%
267,232
+12,133
+5% +$200K
FAST icon
112
CALL
Fastenal
FAST
$57.1B
$4.4M 0.17%
+270,000
New +$4.45M
NSC icon
113
Norfolk Southern
NSC
$78.3B
$4.4M 0.17%
+22,055
New +$4.37M
BAC icon
114
PUT
Bank of America
BAC
$436B
$4.35M 0.17%
+150,000
New +$4.33M
PRMW
115
CALL
DELISTED
Primo Water Corporation
PRMW
$4.33M 0.17%
+324,600
New +$4.56M
NXH
116
CALL
Neighborhood Intelligence Inc
NXH
$375M
$4.27M 0.17%
417,934
+95,699
+30% +$894K
DFS
117
DELISTED
Discover Financial Services
DFS
$4.27M 0.17%
+55,000
New +$4.26M
PH icon
118
CALL
Parker-Hannifin
PH
$125B
$4.25M 0.17%
25,000
-15,000
-38% -$2.59M
ITT icon
119
ITT
ITT
$18.1B
$4.24M 0.17%
+64,811
New +$3.96M
GOOS
120
Canada Goose Holdings
GOOS
$805M
$4.22M 0.17%
+108,900
New +$4.9M
ETN icon
121
PUT
Eaton
ETN
$156B
$4.16M 0.17%
+50,000
New +$4.05M
SAIC icon
122
Saic
SAIC
$5.33B
$4.15M 0.16%
+47,969
New +$3.76M
MHK icon
123
Mohawk Industries
MHK
$8.8B
$4.11M 0.16%
+27,870
New +$3.86M
GS icon
124
Goldman Sachs
GS
$301B
$4.09M 0.16%
+20,000
New +$3.96M
SNA icon
125
Snap-on
SNA
$20.3B
$3.98M 0.16%
+24,000
New +$3.9M
3 4
5
6 7

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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.