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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
-14.93%
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
$1.86B
AUM Growth
-$589M
Cap. Flow
-$288M
Cap. Flow %
-15.49%
Top 10 Hldgs %
28.26%
Holding
258
New
79
Increased
47
Reduced
48
Closed
84

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$61.3M
2
RCL icon
Royal Caribbean
RCL
+$53.7M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$53.7M
4
FL
Foot Locker
FL
+$44.5M
5
MAS icon
Masco
MAS
+$36.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.1M
2
AAL icon
American Airlines Group
AAL
+$35.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.9M
4
EAT icon
Brinker International
EAT
+$24.7M
5
CCL icon
Carnival Corporation Ltd
CCL
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 23.48%
2 Industrials 22.26%
3 Consumer Discretionary 19.63%
4 Consumer Staples 5%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
CALL
Deere & Co
DE
$158B
$2.82M 0.15%
+18,900
New +$2.77M
TRN icon
127
Trinity Industries
TRN
$2.9B
$2.82M 0.15%
136,826
-61,801
-31% -$1.42M
RDN icon
128
Radian Group
RDN
$5.17B
$2.81M 0.15%
171,814
-23,703
-12% -$433K
MFA
129
MFA Financial
MFA
$944M
$2.81M 0.15%
+105,112
New +$2.95M
AIG icon
130
CALL
American International
AIG
$42.3B
$2.71M 0.15%
+68,900
New +$3.01M
NVT icon
131
nVent Electric
NVT
$25B
$2.6M 0.14%
115,700
+29,450
+34% +$713K
HUBB icon
132
Hubbell
HUBB
$25.6B
$2.56M 0.14%
25,809
-28,299
-52% -$3.1M
AFG icon
133
American Financial Group
AFG
$11.8B
$2.56M 0.14%
28,260
-35,160
-55% -$3.53M
SLM icon
134
SLM Corp
SLM
$4.78B
$2.46M 0.13%
296,208
-470,757
-61% -$4.69M
AL
135
DELISTED
Air Lease Corp
AL
$2.34M 0.13%
77,458
-10,134
-12% -$387K
NDAQ icon
136
PUT
Nasdaq
NDAQ
$52B
$2.31M 0.12%
84,900
+9,900
+13% +$282K
FLG
137
Flagstar Bank National Association
FLG
$6.19B
$2.31M 0.12%
+81,695
New +$2.39M
VCTR icon
138
Victory Capital Holdings
VCTR
$6.14B
$2.26M 0.12%
220,957
-26,272
-11% -$257K
TJX icon
139
CALL
TJX Companies
TJX
$172B
$2.24M 0.12%
+50,000
New +$2.53M
ORI icon
140
Old Republic International
ORI
$10.3B
$2.15M 0.12%
104,338
-141,472
-58% -$3.03M
C icon
141
CALL
Citigroup
C
$216B
$2.08M 0.11%
40,000
-60,000
-60% -$3.8M
URI icon
142
United Rentals
URI
$63.4B
$2.05M 0.11%
19,981
-57,058
-74% -$6.87M
ABCB icon
143
Ameris Bancorp
ABCB
$6.11B
$2.01M 0.11%
63,447
+21,149
+50% +$862K
CSFL
144
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.98M 0.11%
+94,248
New +$2.28M
VOYA icon
145
Voya Financial
VOYA
$8.94B
$1.97M 0.11%
49,121
+26,121
+114% +$1.16M
URI icon
146
CALL
United Rentals
URI
$63.4B
$1.94M 0.1%
+18,900
New +$2.28M
SPXC icon
147
SPX Corp
SPXC
$10.7B
$1.93M 0.1%
+68,993
New +$2.02M
JRVR icon
148
James River Group Holdings
JRVR
$212M
$1.88M 0.1%
+51,455
New +$1.96M
CIT
149
DELISTED
CIT Group Inc.
CIT
$1.88M 0.1%
+49,068
New +$2.23M
PRU icon
150
Prudential Financial
PRU
$41B
$1.85M 0.1%
22,640
-116,710
-84% -$10.8M
4 5
6
7 8

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Interval Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Interval Partners held 258 positions worth $1.86B, down 24% from $2.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Interval Partners withdrew a net $288M in Q4 2018, closing 84 positions and reducing 48 holdings. Its most notable exit was Amazon, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Interval Partners opened a new position in Royal Caribbean worth $47.9M.

  • Interval Partners's largest Q4 2018 buy was Royal Caribbean: 490,100 shares worth $47.9M.
  • Interval Partners added most to Eaton in Q4 2018, an estimated $61.3M increase.
  • Interval Partners's biggest Q4 2018 reduction was Wynn Resorts, cutting an estimated $24.3M.
  • Interval Partners fully exited Amazon in Q4 2018, selling an estimated $46.1M.
  • Interval Partners's ten largest holdings make up 28% of its $1.86B portfolio in Q4 2018.
  • Interval Partners opened 79 new positions and closed 84 in Q4 2018.
  • Interval Partners's portfolio value fell 24% quarter-over-quarter to $1.86B.

Based on Interval Partners's 13F filing for Q4 2018, filed 14 Feb 2019.