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
+4.16%
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
$2.45B
AUM Growth
-$243M
(-9%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-24.34%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
279
New
90
Increased
33
Reduced
56
Closed
100
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$60.9M |
| 2 |
American Airlines Group
AAL
|
+$33.2M |
| 3 |
Citigroup
C
|
+$28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27M |
| 5 |
Brinker International
EAT
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$81.1M |
| 2 |
AutoZone
AZO
|
+$55M |
| 3 |
Caesars Entertainment Corporation
CZR
|
+$54.7M |
| 4 |
Sherwin-Williams
SHW
|
+$44.8M |
| 5 |
PVH
PVH
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.8% |
| 2 | Financials | 19.79% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
First Horizon
FHN
$10.7B
| $4.09M | 0.17% |
236,793
-45,981
| -16% | -$830K |
2017 Q4
3 quarters
|
|
127
Radian Group
RDN
$4.42B
| $4.04M | 0.17% |
195,517
-103,502
| -35% | -$1.99M |
2016 Q4
7 quarters
|
|
128
DELISTED
Air Lease Corp
AL
| $4.02M | 0.16% |
87,592
-44,658
| -34% | -$1.99M |
2018 Q2
1 quarter
|
|
129
Dover
DOV
$26B
| $3.98M | 0.16% |
+45,000
| New | +$3.71M |
2018 Q3
0 quarters
|
|
130
Blackrock
BLK
$166B
| $3.88M | 0.16% |
+8,239
| New | +$4.01M |
2018 Q3
0 quarters
|
|
131
Synchrony
SYF
$23.3B
| $3.85M | 0.16% |
+123,728
| New | +$3.94M |
2018 Q3
0 quarters
|
|
132
Virgin Galactic
SPCE
$385M
| $3.68M | 0.15% |
18,550
+521
| +3% | +$104K |
2018 Q1
2 quarters
|
|
133
Fulton Financial
FULT
$4.17B
| $3.63M | 0.15% |
+217,843
| New | +$3.81M |
2018 Q3
0 quarters
|
|
134
PUT
JB Hunt Transport Services
JBHT
$21.8B
| $3.57M | 0.15% |
+30,000
| New | +$3.65M |
2018 Q3
0 quarters
|
|
135
Bank of New York Mellon
BNY
$93.4B
| $3.55M | 0.15% |
69,647
-120,420
| -63% | -$6.34M |
2018 Q2
1 quarter
|
|
136
DELISTED
Synovus
SNV
| $3.55M | 0.14% |
77,509
+24,315
| +46% | +$1.22M |
2018 Q2
1 quarter
|
|
137
Ezcorp Inc
EZPW
$2.01B
| $3.5M | 0.14% |
327,107
+149,456
| +84% | +$1.7M |
2018 Q2
1 quarter
|
|
138
Morgan Stanley
MS
$285B
| $3.38M | 0.14% |
72,618
-43,826
| -38% | -$2.14M |
2017 Q4
3 quarters
|
|
139
PUT
Union Pacific
UNP
$170B
| $3.26M | 0.13% |
20,000
-80,000
| -80% | -$12M |
2018 Q2
1 quarter
|
|
140
iShares US Real Estate ETF
IYR
$4.11B
| $3.2M | 0.13% |
+40,000
| New | +$3.26M |
2018 Q3
0 quarters
|
|
141
First Hawaiian
FHB
$2.96B
| $3.18M | 0.13% |
+117,195
| New | +$3.35M |
2018 Q3
0 quarters
|
|
142
Evertec
EVTC
$1.85B
| $3.16M | 0.13% |
130,973
-115,536
| -47% | -$2.74M |
2017 Q3
4 quarters
|
|
143
Moelis & Co
MC
$4.02B
| $3.15M | 0.13% |
+57,500
| New | +$3.37M |
2018 Q3
0 quarters
|
|
144
Acadian Asset Management
AAMI
$3.24B
| $2.81M | 0.11% |
226,594
-82,046
| -27% | -$1.08M |
2017 Q2
5 quarters
|
|
145
MGM Resorts International
MGM
$7.29B
| $2.79M | 0.11% |
+100,000
| New | +$2.9M |
2018 Q3
0 quarters
|
|
146
PUT
Parker-Hannifin
PH
$121B
| $2.76M | 0.11% |
+15,000
| New | +$2.58M |
2018 Q3
0 quarters
|
|
147
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $2.76M | 0.11% |
+100,000
| New | +$2.8M |
2018 Q3
0 quarters
|
|
148
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.67M | 0.11% |
+100,000
| New | +$3.01M |
2018 Q3
0 quarters
|
|
149
Genuine Parts
GPC
$18.1B
| $2.66M | 0.11% |
+26,800
| New | +$2.63M |
2018 Q3
0 quarters
|
|
150
CALL
Truist Financial
TFC
$55.7B
| $2.43M | 0.1% |
+50,000
| New | +$2.57M |
2018 Q3
0 quarters
|
|
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Interval Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Interval Partners held 279 positions worth $2.45B, down 9% from $2.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Interval Partners withdrew a net $596M in Q3 2018, closing 100 positions and reducing 56 holdings. Its most notable exit was Knight Transportation, an estimated $81.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Interval Partners opened a new position in Wynn Resorts worth $52.1M.
- Interval Partners's largest Q3 2018 buy was Wynn Resorts: 410,000 shares worth $52.1M.
- Interval Partners added most to Vulcan Materials in Q3 2018, an estimated $24.5M increase.
- Interval Partners's biggest Q3 2018 reduction was PVH, cutting an estimated $39.9M.
- Interval Partners fully exited Knight Transportation in Q3 2018, selling an estimated $81.1M.
- Interval Partners's ten largest holdings make up 29% of its $2.45B portfolio in Q3 2018.
- Interval Partners opened 90 new positions and closed 100 in Q3 2018.
- Interval Partners's portfolio value fell 9% quarter-over-quarter to $2.45B.
Based on Interval Partners's 13F filing for Q3 2018, filed 14 Nov 2018.