IP
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
+22.98%
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
$2.38B
AUM Growth
+$604M
(+34%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
328
New
89
Increased
75
Reduced
57
Closed
106
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
0.5
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 |
Mastercard
MA
|
+$66.7M |
| 2 |
Caterpillar
CAT
|
+$64.5M |
| 3 |
Visa
V
|
+$52.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$19.9M |
| 2 |
CSX Corp
CSX
|
+$19.9M |
| 3 |
Union Pacific
UNP
|
+$19.3M |
| 4 |
Adobe
ADBE
|
+$18.8M |
| 5 |
FedEx
FDX
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.83% |
| 2 | Industrials | 24.56% |
| 3 | Financials | 20.82% |
| 4 | Consumer Discretionary | 15.97% |
| 5 | Technology | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
American Financial Group
AFG
$12.1B
| $5.31M | 0.22% |
60,563
-13,912
| -19% | -$1.14M |
2020 Q3
1 quarter
|
|
102
PUT
Goldman Sachs
GS
$256B
| $5.27M | 0.22% |
20,000
-10,000
| -33% | -$2.23M |
2020 Q3
1 quarter
|
|
103
Ralph Lauren
RL
$22.4B
| $5.19M | 0.22% |
+50,000
| New | +$4.19M |
2020 Q4
0 quarters
|
|
104
DELISTED
Cadence Bank
CADE
| $5.16M | 0.22% |
187,923
+11,813
| +7% | +$298K |
2019 Q3
5 quarters
|
|
|
Y
105
DELISTED
Alleghany Corp
Y
| $5.09M | 0.21% |
8,434
-1,721
| -17% | -$1M |
2020 Q1
3 quarters
|
|
106
First Horizon
FHN
$10.7B
| $5.06M | 0.21% |
396,227
-258,039
| -39% | -$3.02M |
2019 Q3
5 quarters
|
|
107
Radian Group
RDN
$4.42B
| $5.05M | 0.21% |
249,587
+129,630
| +108% | +$2.43M |
2020 Q2
2 quarters
|
|
108
CALL
The Gap Inc
GAP
$7.96B
| $5.05M | 0.21% |
+250,000
| New | +$5.25M |
2020 Q4
0 quarters
|
|
109
Allison Transmission
ALSN
$9.14B
| $5.01M | 0.21% |
116,131
+66,131
| +132% | +$2.66M |
2020 Q3
1 quarter
|
|
110
Red Rock Resorts
RRR
$2.94B
| $5.01M | 0.21% |
+200,000
| New | +$4.26M |
2020 Q4
0 quarters
|
|
111
PUT
Virgin Galactic
SPCE
$387M
| $4.75M | 0.2% |
+10,000
| New | +$4.67M |
2020 Q4
0 quarters
|
|
112
AGCO
AGCO
$7.48B
| $4.75M | 0.2% |
46,024
-32,943
| -42% | -$2.93M |
2020 Q3
1 quarter
|
|
113
First American
FAF
$6.34B
| $4.67M | 0.2% |
+90,557
| New | +$4.55M |
2020 Q4
0 quarters
|
|
114
FirstCash
FCFS
$9.39B
| $4.53M | 0.19% |
64,689
+54,365
| +527% | +$3.44M |
2020 Q1
3 quarters
|
|
115
United Parcel Service
UPS
$81.5B
| $4.51M | 0.19% |
26,763
-17,937
| -40% | -$3.03M |
2020 Q2
2 quarters
|
|
116
Ameriprise Financial
AMP
$43.8B
| $4.43M | 0.19% |
22,824
+5,631
| +33% | +$1.01M |
2020 Q3
1 quarter
|
|
117
Navient
NAVI
$868M
| $4.43M | 0.19% |
451,120
+6,357
| +1% | +$60.4K |
2019 Q3
5 quarters
|
|
118
Associated Banc-Corp
ASB
$5.35B
| $4.42M | 0.19% |
259,452
-219,548
| -46% | -$3.34M |
2020 Q3
1 quarter
|
|
119
PUT
Albertsons Companies
ACI
$6.35B
| $4.39M | 0.18% |
+250,000
| New | +$3.79M |
2020 Q4
0 quarters
|
|
120
Popular Inc
BPOP
$9.95B
| $4.33M | 0.18% |
76,944
+6,661
| +9% | +$316K |
2019 Q4
4 quarters
|
|
121
CALL
Capri Holdings
CPRI
$1.71B
| $4.2M | 0.18% |
+100,000
| New | +$3.06M |
2020 Q4
0 quarters
|
|
122
nVent Electric
NVT
$24.7B
| $4.15M | 0.17% |
178,231
+146,021
| +453% | +$3.08M |
2020 Q3
1 quarter
|
|
123
Alaska Air
ALK
$3.99B
| $4.13M | 0.17% |
+79,466
| New | +$3.57M |
2020 Q4
0 quarters
|
|
124
Pinterest
PINS
$12.3B
| $4.13M | 0.17% |
62,700
-15,219
| -20% | -$913K |
2020 Q3
1 quarter
|
|
125
AGNC Investment
AGNC
$10.2B
| $4.13M | 0.17% |
264,535
+122,955
| +87% | +$1.82M |
2018 Q4
8 quarters
|
|
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Interval Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Interval Partners held 328 positions worth $2.38B, up 34% from $1.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Interval Partners deployed $347M of net new capital in Q4 2020, opening 89 new positions and adding to 75 existing holdings. Its largest new stake was Mastercard: 200,554 shares worth $71.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was CSX Corp, an estimated $19.9M trimmed.
- Interval Partners's largest Q4 2020 buy was Mastercard: 200,554 shares worth $71.6M.
- Interval Partners added most to Caterpillar in Q4 2020, an estimated $64.5M increase.
- Interval Partners's biggest Q4 2020 reduction was CSX Corp, cutting an estimated $19.9M.
- Interval Partners fully exited Fortive in Q4 2020, selling an estimated $19.9M.
- Interval Partners's ten largest holdings make up 31% of its $2.38B portfolio in Q4 2020.
- Interval Partners opened 89 new positions and closed 106 in Q4 2020.
- Interval Partners's portfolio value rose 34% quarter-over-quarter to $2.38B.
Based on Interval Partners's 13F filing for Q4 2020, filed 16 Feb 2021.