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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
+12.43%
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
$1.78B
AUM Growth
+$197M
Cap. Flow
+$60.6M
Cap. Flow %
3.4%
Top 10 Hldgs %
29.57%
Holding
326
New
111
Increased
65
Reduced
60
Closed
87

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$33.1M
2
CSX icon
CSX Corp
CSX
+$30.5M
3
PH icon
Parker-Hannifin
PH
+$26.1M
4
KSU
Kansas City Southern
KSU
+$22.5M
5
GS icon
Goldman Sachs
GS
+$21.3M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$54.7M
2
DLTR icon
Dollar Tree
DLTR
+$51.1M
3
WMT icon
Walmart Inc
WMT
+$48.7M
4
FIVE icon
Five Below
FIVE
+$33.9M
5
LII icon
Lennox International
LII
+$32.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.93%
2 Financials 16.32%
3 Consumer Discretionary 13.73%
4 Consumer Staples 4.95%
5 Technology 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
101
ITT
ITT
$17.5B
$4.88M 0.27%
82,582
+27,345
+50% +$1.66M
LULU icon
102
lululemon athletica
LULU
$12.6B
$4.81M 0.27%
+14,600
New +$4.87M
CHD icon
103
PUT
Church & Dwight Co
CHD
$22.8B
$4.79M 0.27%
+51,100
New +$4.64M
VRT icon
104
Vertiv
VRT
$117B
$4.67M 0.26%
+269,460
New +$4.22M
SPCE icon
105
CALL
Virgin Galactic
SPCE
$332M
$4.62M 0.26%
+12,000
New +$4.55M
EXPE icon
106
Expedia Group
EXPE
$30.9B
$4.6M 0.26%
50,123
-18,440
-27% -$1.66M
IRBT
107
DELISTED
iRobot
IRBT
$4.49M 0.25%
+59,200
New +$4.56M
ROK icon
108
CALL
Rockwell Automation
ROK
$51.3B
$4.41M 0.25%
+20,000
New +$4.47M
SBUX icon
109
PUT
Starbucks
SBUX
$118B
$4.3M 0.24%
+50,000
New +$3.99M
HDS
110
DELISTED
HD Supply Holdings, Inc.
HDS
$4.28M 0.24%
+103,842
New +$3.97M
MIDD icon
111
Middleby
MIDD
$5.93B
$4.27M 0.24%
47,550
+40,050
+534% +$3.63M
EVR icon
112
Evercore
EVR
$13B
$4.21M 0.24%
64,257
+49,257
+328% +$2.99M
MTG icon
113
MGIC Investment
MTG
$6.12B
$4.12M 0.23%
464,952
+245,964
+112% +$2.1M
ATVI
114
DELISTED
Activision Blizzard
ATVI
$4.07M 0.23%
50,285
-34,149
-40% -$2.77M
DKS icon
115
Dick's Sporting Goods
DKS
$18.3B
$4.07M 0.23%
+70,229
New +$3.42M
SWK icon
116
PUT
Stanley Black & Decker
SWK
$13.6B
$4.05M 0.23%
25,000
+10,000
+67% +$1.56M
LMT icon
117
Lockheed Martin
LMT
$131B
$3.81M 0.21%
9,935
-2,365
-19% -$903K
NAVI icon
118
Navient
NAVI
$793M
$3.76M 0.21%
444,763
+410,154
+1,185% +$3.37M
NDAQ icon
119
CALL
Nasdaq
NDAQ
$51.1B
$3.68M 0.21%
+90,000
New +$3.84M
PNR icon
120
Pentair
PNR
$10B
$3.66M 0.21%
+80,011
New +$3.48M
BFH icon
121
Bread Financial
BFH
$4.19B
$3.63M 0.2%
+108,217
New +$3.85M
GOTU icon
122
PUT
Gaotu Techedu
GOTU
$382M
$3.6M 0.2%
40,000
-111,800
-74% -$9.96M
KRE icon
123
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$3.57M 0.2%
100,000
-25,000
-20% -$942K
ACGL icon
124
Arch Capital
ACGL
$35B
$3.5M 0.2%
+119,755
New +$3.65M
URI icon
125
CALL
United Rentals
URI
$71.4B
$3.49M 0.2%
+20,000
New +$3.36M
3 4
5
6 7

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Interval Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Interval Partners held 326 positions worth $1.78B, up 12% from $1.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Interval Partners deployed $60.6M of net new capital in Q3 2020, opening 111 new positions and adding to 65 existing holdings. Its largest new stake was Target: 241,345 shares worth $38M.

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

On the sell side, the largest reduction was Union Pacific, an estimated $54.7M trimmed.

  • Interval Partners's largest Q3 2020 buy was Target: 241,345 shares worth $38M.
  • Interval Partners added most to CSX Corp in Q3 2020, an estimated $30.5M increase.
  • Interval Partners's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $54.7M.
  • Interval Partners fully exited Walmart Inc in Q3 2020, selling an estimated $48.7M.
  • Interval Partners's ten largest holdings make up 30% of its $1.78B portfolio in Q3 2020.
  • Interval Partners opened 111 new positions and closed 87 in Q3 2020.
  • Interval Partners's portfolio value rose 12% quarter-over-quarter to $1.78B.

Based on Interval Partners's 13F filing for Q3 2020, filed 16 Nov 2020.