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Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$2.56B
AUM Growth
+$35.3M
Cap. Flow
+$30.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
27.13%
Holding
279
New
91
Increased
61
Reduced
42
Closed
85

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$53.5M
2
DLTR icon
Dollar Tree
DLTR
+$41.3M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$28.3M
4
KSU
Kansas City Southern
KSU
+$27.9M
5
LOW icon
Lowe's Companies
LOW
+$27.7M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$79.6M
2
MCD icon
McDonald's
MCD
+$79.4M
3
MAS icon
Masco
MAS
+$65.5M
4
AMZN icon
Amazon
AMZN
+$49.6M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$44.4M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Industrials 16.31%
3 Consumer Discretionary 13.84%
4 Consumer Staples 6.01%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
101
CALL
Stanley Black & Decker
SWK
$14B
$7.22M 0.28%
+50,000
New +$7.06M
GE icon
102
GE Aerospace
GE
$364B
$7.15M 0.28%
160,416
+27,153
+20% +$1.28M
AXP icon
103
PUT
American Express
AXP
$242B
$7.1M 0.28%
+60,000
New +$7.36M
OMF icon
104
OneMain Financial
OMF
$6.97B
$7.08M 0.28%
192,932
-10,310
-5% -$382K
PLAN
105
CALL
DELISTED
Anaplan, Inc.
PLAN
$7.05M 0.28%
+150,000
New +$8.14M
CZR icon
106
CALL
Caesars Entertainment
CZR
$6.08B
$7.01M 0.27%
175,900
+75,900
+76% +$3.22M
ACM icon
107
Aecom
ACM
$8.78B
$6.86M 0.27%
+182,551
New +$6.57M
UBER icon
108
PUT
Uber
UBER
$147B
$6.86M 0.27%
+225,000
New +$8.47M
BA icon
109
Boeing
BA
$169B
$6.58M 0.26%
17,284
+12,784
+284% +$4.57M
LTXB
110
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6.53M 0.26%
149,996
+82,027
+121% +$3.41M
TEAM icon
111
Atlassian
TEAM
$23.7B
$6.27M 0.25%
+50,000
New +$6.81M
MTG icon
112
MGIC Investment
MTG
$6.23B
$6.2M 0.24%
+492,464
New +$6.36M
UBER icon
113
CALL
Uber
UBER
$147B
$6.09M 0.24%
+200,000
New +$7.53M
CFG icon
114
Citizens Financial Group
CFG
$30.6B
$6.02M 0.24%
170,178
-234,195
-58% -$8.17M
SAIC icon
115
Saic
SAIC
$4.88B
$5.87M 0.23%
67,200
+19,231
+40% +$1.63M
FTV icon
116
Fortive
FTV
$18.8B
$5.83M 0.23%
+134,790
New +$6.21M
RDN icon
117
Radian Group
RDN
$5.24B
$5.83M 0.23%
255,083
+126,234
+98% +$2.91M
ABCB icon
118
Ameris Bancorp
ABCB
$6.21B
$5.73M 0.22%
142,291
+46
+0% +$1.73K
TJX icon
119
PUT
TJX Companies
TJX
$171B
$5.71M 0.22%
+102,500
New +$5.58M
RGA icon
120
Reinsurance Group of America
RGA
$15.8B
$5.7M 0.22%
+35,631
New +$5.52M
PH icon
121
PUT
Parker-Hannifin
PH
$120B
$5.42M 0.21%
30,000
+10,000
+50% +$1.7M
PRU icon
122
PUT
Prudential Financial
PRU
$41.4B
$5.4M 0.21%
+60,000
New +$5.44M
UPS icon
123
United Parcel Service
UPS
$100B
$5.39M 0.21%
+45,000
New +$5.15M
AYX
124
DELISTED
Alteryx Inc
AYX
$5.37M 0.21%
+50,000
New +$6.2M
KEX icon
125
Kirby Corp
KEX
$7.71B
$5.35M 0.21%
+65,171
New +$4.99M
3 4
5
6 7

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Interval Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Interval Partners held 279 positions worth $2.56B, up 1.4% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Interval Partners's Q3 2019 filing shows 91 new, 61 increased, 42 reduced and 85 closed positions. Its largest new stake was Emerson Electric: 851,624 shares worth $56.9M. The largest sale was United Airlines, an estimated $79.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Interval Partners's largest Q3 2019 buy was Emerson Electric: 851,624 shares worth $56.9M.
  • Interval Partners added most to Dollar Tree in Q3 2019, an estimated $41.3M increase.
  • Interval Partners's biggest Q3 2019 reduction was Masco, cutting an estimated $65.5M.
  • Interval Partners fully exited United Airlines in Q3 2019, selling an estimated $79.6M.
  • Interval Partners's ten largest holdings make up 27% of its $2.56B portfolio in Q3 2019.
  • Interval Partners opened 91 new positions and closed 85 in Q3 2019.
  • Interval Partners's portfolio value rose 1.4% quarter-over-quarter to $2.56B.

Based on Interval Partners's 13F filing for Q3 2019, filed 14 Nov 2019.