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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
+27.09%
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
$1.58B
AUM Growth
+$281M
(+22%)
Cap. Flow
-$139M
Cap. Flow % of AUM
Cap. Flow %
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
297
New
116
Increased
30
Reduced
69
Closed
82
Avg Time Held
Equity + Options
0.4
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
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$63.3M |
| 2 |
Walmart Inc
WMT
|
+$50.1M |
| 3 |
Five Below
FIVE
|
+$34.5M |
| 4 |
Lennox International
LII
|
+$28.4M |
| 5 |
Parker-Hannifin
PH
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$51.6M |
| 2 |
Amazon
AMZN
|
+$43.6M |
| 3 |
PPG Industries
PPG
|
+$38.9M |
| 4 |
Microsoft
MSFT
|
+$35.5M |
| 5 |
W.W. Grainger
GWW
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.15% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Industrials | 16% |
| 4 | Financials | 13.85% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
CALL
United Parcel Service
UPS
$82.9B
| $3.34M | 0.21% |
+30,000
| New | +$2.99M |
2020 Q2
0 quarters
|
|
102
PUT
Best Buy
BBY
$19.4B
| $3.3M | 0.21% |
+37,800
| New | +$2.87M |
2020 Q2
0 quarters
|
|
|
103
CALL
Parker-Hannifin
PH
$121B
| $3.3M | 0.21% |
+18,000
| New | +$2.9M |
2020 Q2
0 quarters
|
|
104
Essent Group
ESNT
$5.82B
| $3.25M | 0.21% |
89,641
+20,188
| +29% | +$619K |
2020 Q1
1 quarter
|
|
105
ITT
ITT
$17.7B
| $3.24M | 0.21% |
55,237
-6,349
| -10% | -$336K |
2019 Q2
4 quarters
|
|
106
PUT
Iron Mountain
IRM
$33.5B
| $3.2M | 0.2% |
+122,800
| New | +$3.1M |
2020 Q2
0 quarters
|
|
107
CALL
PNC Financial Services
PNC
$86.7B
| $3.16M | 0.2% |
+30,000
| New | +$3.16M |
2020 Q2
0 quarters
|
|
108
PUT
T. Rowe Price
TROW
$21.5B
| $3.09M | 0.2% |
+25,000
| New | +$2.85M |
2020 Q2
0 quarters
|
|
109
Reinsurance Group of America
RGA
$17.4B
| $3.06M | 0.19% |
+39,077
| New | +$3.61M |
2020 Q2
0 quarters
|
|
110
PUT
Ameriprise Financial
AMP
$44.2B
| $3M | 0.19% |
+20,000
| New | +$2.56M |
2020 Q2
0 quarters
|
|
111
Raymond James Financial
RJF
$30.2B
| $2.99M | 0.19% |
65,156
+35,156
| +117% | +$1.58M |
2018 Q2
8 quarters
|
|
112
Prudential Financial
PRU
$40B
| $2.97M | 0.19% |
48,753
-104,651
| -68% | -$6.14M |
2019 Q3
3 quarters
|
|
|
COWN
113
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.94M | 0.19% |
181,644
-96,056
| -35% | -$1.17M |
2019 Q2
4 quarters
|
|
114
PUT
Fastenal
FAST
$58.5B
| $2.92M | 0.18% |
100,000
-297,000
| -75% | -$5.68M |
2020 Q1
1 quarter
|
|
115
Old Republic International
ORI
$9.6B
| $2.88M | 0.18% |
176,571
-68,216
| -28% | -$1.08M |
2017 Q4
10 quarters
|
|
116
CALL
American Express
AXP
$212B
| $2.86M | 0.18% |
+30,000
| New | +$2.76M |
2020 Q2
0 quarters
|
|
117
Werner Enterprises
WERN
$1.97B
| $2.83M | 0.18% |
+65,000
| New | +$2.68M |
2020 Q2
0 quarters
|
|
118
Allstate
ALL
$62.7B
| $2.79M | 0.18% |
28,765
-145,269
| -83% | -$14.3M |
2019 Q2
4 quarters
|
|
119
Horace Mann Educators
HMN
$1.88B
| $2.73M | 0.17% |
74,389
+55,650
| +297% | +$1.96M |
2020 Q1
1 quarter
|
|
120
PUT
Rockwell Automation
ROK
$47.3B
| $2.66M | 0.17% |
12,500
-36,300
| -74% | -$7.02M |
2019 Q4
2 quarters
|
|
121
Radian Group
RDN
$4.5B
| $2.61M | 0.16% |
+168,103
| New | +$2.49M |
2020 Q2
0 quarters
|
|
122
Citizens Financial Group
CFG
$26.7B
| $2.56M | 0.16% |
101,245
-36,898
| -27% | -$837K |
2017 Q4
10 quarters
|
|
123
PUT
Emerson Electric
EMR
$90.1B
| $2.48M | 0.16% |
+40,000
| New | +$2.27M |
2020 Q2
0 quarters
|
|
|
TCF
124
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.47M | 0.16% |
83,881
+26,805
| +47% | +$740K |
2020 Q1
1 quarter
|
|
125
Brighthouse Financial
BHF
$2.75B
| $2.39M | 0.15% |
85,962
-7,655
| -8% | -$211K |
2017 Q3
11 quarters
|
|
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Interval Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Interval Partners held 297 positions worth $1.58B, up 22% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Interval Partners withdrew a net $139M in Q2 2020, closing 82 positions and reducing 69 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $51.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Interval Partners opened a new position in Union Pacific worth $66.8M.
- Interval Partners's largest Q2 2020 buy was Union Pacific: 395,065 shares worth $66.8M.
- Interval Partners added most to Fortive in Q2 2020, an estimated $22.9M increase.
- Interval Partners's biggest Q2 2020 reduction was Amazon, cutting an estimated $43.6M.
- Interval Partners fully exited JB Hunt Transport Services in Q2 2020, selling an estimated $51.6M.
- Interval Partners's ten largest holdings make up 32% of its $1.58B portfolio in Q2 2020.
- Interval Partners opened 116 new positions and closed 82 in Q2 2020.
- Interval Partners's portfolio value rose 22% quarter-over-quarter to $1.58B.
Based on Interval Partners's 13F filing for Q2 2020, filed 14 Aug 2020.