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Interval Partners Portfolio holdings
AUM
$3.88B
1-Year Est. Return
27.46%
This Fund
S&P 500
This Quarter
Est. Return
-14.93%
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
$1.86B
AUM Growth
-$589M
(-24%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
258
New
79
Increased
47
Reduced
48
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$61.3M |
| 2 |
Royal Caribbean
RCL
|
+$53.7M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$53.7M |
| 4 |
FL
Foot Locker
FL
|
+$44.5M |
| 5 |
Masco
MAS
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$46.1M |
| 2 |
American Airlines Group
AAL
|
+$35.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$26.9M |
| 4 |
Brinker International
EAT
|
+$24.7M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.68% |
| 2 | Industrials | 22.34% |
| 3 | Miscellaneous | 20.99% |
| 4 | Consumer Discretionary | 19.63% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Deere & Co
DE
$187B
| $2.82M | 0.15% |
+18,900
| New | +$2.77M |
|
127
Trinity Industries
TRN
$2.26B
| $2.82M | 0.15% |
136,826
-61,801
| -31% | -$1.42M |
|
128
Radian Group
RDN
$4.85B
| $2.81M | 0.15% |
171,814
-23,703
| -12% | -$433K |
|
|
MFA
129
MFA Financial
MFA
$905M
| $2.81M | 0.15% |
+105,112
| New | +$2.95M |
|
130
CALL
American International
AIG
$39.8B
| $2.71M | 0.15% |
+68,900
| New | +$3.01M |
|
131
nVent Electric
NVT
$25.3B
| $2.6M | 0.14% |
115,700
+29,450
| +34% | +$713K |
|
132
Hubbell
HUBB
$24.3B
| $2.56M | 0.14% |
25,809
-28,299
| -52% | -$3.1M |
|
133
American Financial Group
AFG
$11.8B
| $2.56M | 0.14% |
28,260
-35,160
| -55% | -$3.53M |
|
134
SLM Corp
SLM
$5.09B
| $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 |
|
136
PUT
Nasdaq
NDAQ
$54.2B
| $2.31M | 0.12% |
84,900
+9,900
| +13% | +$282K |
|
|
FLG
137
Flagstar Bank National Association
FLG
$5.61B
| $2.31M | 0.12% |
+81,695
| New | +$2.39M |
|
138
Victory Capital Holdings
VCTR
$7B
| $2.26M | 0.12% |
220,957
-26,272
| -11% | -$257K |
|
139
CALL
TJX Companies
TJX
$145B
| $2.24M | 0.12% |
+50,000
| New | +$2.53M |
|
140
Old Republic International
ORI
$10B
| $2.15M | 0.12% |
104,338
-141,472
| -58% | -$3.03M |
|
141
CALL
Citigroup
C
$231B
| $2.08M | 0.11% |
40,000
-60,000
| -60% | -$3.8M |
|
142
United Rentals
URI
$62.9B
| $2.05M | 0.11% |
19,981
-57,058
| -74% | -$6.87M |
|
143
Ameris Bancorp
ABCB
$5.77B
| $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 |
|
145
Voya Financial
VOYA
$9.43B
| $1.97M | 0.11% |
49,121
+26,121
| +114% | +$1.16M |
|
|
146
CALL
United Rentals
URI
$62.9B
| $1.94M | 0.1% |
+18,900
| New | +$2.28M |
|
147
SPX Corp
SPXC
$9.84B
| $1.93M | 0.1% |
+68,993
| New | +$2.02M |
|
148
James River Group Holdings
JRVR
$192M
| $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 |
|
150
Prudential Financial
PRU
$42.1B
| $1.85M | 0.1% |
22,640
-116,710
| -84% | -$10.8M |
|
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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 deployed $244M of net new capital in Q4 2018, opening 79 new positions and adding to 47 existing holdings. Its largest new stake was Royal Caribbean: 490,100 shares worth $47.9M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Wynn Resorts, an estimated $24.3M trimmed.
- 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.