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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
+16.05%
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
$2.61B
AUM Growth
+$752M
(+40%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
257
New
83
Increased
50
Reduced
49
Closed
75
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.6
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 |
Caterpillar
CAT
|
+$72.8M |
| 2 |
Advance Auto Parts
AAP
|
+$52.5M |
| 3 |
Hanesbrands
HBI
|
+$36.4M |
| 4 |
McDonald's
MCD
|
+$36.3M |
| 5 |
Brinker International
EAT
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spirit Airlines, Inc.
SAVE
|
+$58M |
| 2 |
Royal Caribbean
RCL
|
+$43.2M |
| 3 |
Nike
NKE
|
+$37.1M |
| 4 |
CSX Corp
CSX
|
+$35.7M |
| 5 |
Walmart Inc
WMT
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.93% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Financials | 18.44% |
| 4 | Industrials | 16.74% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
SPX Corp
SPXC
$8.43B
| $3.56M | 0.14% |
102,470
+33,477
| +49% | +$1.09M |
2018 Q4
1 quarter
|
|
127
Equitable Holdings
EQH
$14.4B
| $3.44M | 0.13% |
170,794
-45,978
| -21% | -$878K |
2018 Q4
1 quarter
|
|
128
Madison Square Garden
MSGS
$9.73B
| $3.25M | 0.12% |
15,526
-96,634
| -86% | -$19.6M |
2018 Q4
1 quarter
|
|
129
Champion Homes
SKY
$4.12B
| $3.23M | 0.12% |
170,133
+47,461
| +39% | +$870K |
2018 Q3
2 quarters
|
|
130
CALL
DELISTED
Conn's Inc.
CONN
| $3.2M | 0.12% |
+140,000
| New | +$3.02M |
2019 Q1
0 quarters
|
|
|
WAGE
131
DELISTED
WageWorks, Inc.
WAGE
| $3.19M | 0.12% |
+84,566
| New | +$2.76M |
2019 Q1
0 quarters
|
|
132
Brighthouse Financial
BHF
$2.75B
| $3.17M | 0.12% |
87,422
-119,925
| -58% | -$4.49M |
2017 Q3
6 quarters
|
|
133
Ameris Bancorp
ABCB
$5.24B
| $3.15M | 0.12% |
91,844
+28,397
| +45% | +$1.06M |
2018 Q3
2 quarters
|
|
134
Evertec
EVTC
$1.85B
| $3.12M | 0.12% |
112,351
+69,988
| +165% | +$1.98M |
2017 Q3
6 quarters
|
|
135
PUT
3M
MMM
$84.8B
| $3.12M | 0.12% |
+17,940
| New | +$3.02M |
2019 Q1
0 quarters
|
|
136
Stifel
SF
$10.2B
| $3.07M | 0.12% |
+131,042
| New | +$2.97M |
2019 Q1
0 quarters
|
|
137
CALL
DELISTED
Foot Locker
FL
| $3.03M | 0.12% |
50,000
-150,000
| -75% | -$8.74M |
2018 Q4
1 quarter
|
|
138
Delta Air Lines
DAL
$50.4B
| $2.84M | 0.11% |
+55,000
| New | +$2.73M |
2019 Q1
0 quarters
|
|
|
IBKC
139
DELISTED
IBERIABANK Corp
IBKC
| $2.83M | 0.11% |
39,504
-63,056
| -61% | -$4.68M |
2017 Q4
5 quarters
|
|
140
First American
FAF
$6.34B
| $2.81M | 0.11% |
+54,614
| New | +$2.71M |
2019 Q1
0 quarters
|
|
141
PUT
Assured Guaranty
AGO
$3.03B
| $2.67M | 0.1% |
+60,000
| New | +$2.5M |
2019 Q1
0 quarters
|
|
142
Essent Group
ESNT
$5.65B
| $2.65M | 0.1% |
60,868
-25,668
| -30% | -$1.06M |
2016 Q1
12 quarters
|
|
|
CIT
143
PUT
DELISTED
CIT Group Inc.
CIT
| $2.64M | 0.1% |
+55,000
| New | +$2.59M |
2019 Q1
0 quarters
|
|
144
Redwood Trust
RWT
$371M
| $2.63M | 0.1% |
+162,795
| New | +$2.57M |
2019 Q1
0 quarters
|
|
145
Lazard
LAZ
$3.38B
| $2.62M | 0.1% |
72,368
-60,601
| -46% | -$2.28M |
2017 Q1
8 quarters
|
|
|
CSFL
146
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.49M | 0.1% |
104,452
+10,204
| +11% | +$252K |
2018 Q4
1 quarter
|
|
|
TCF
147
DELISTED
TCF Financial Corporation
TCF
| $2.46M | 0.09% |
+118,800
| New | +$2.59M |
2019 Q1
0 quarters
|
|
148
DELISTED
Cadence Bancorporation
CADE
| $2.41M | 0.09% |
+130,000
| New | +$2.47M |
2019 Q1
0 quarters
|
|
149
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $2.37M | 0.09% |
40,000
-35,400
| -47% | -$2.17M |
2018 Q4
1 quarter
|
|
150
Ezcorp Inc
EZPW
$2.01B
| $2.36M | 0.09% |
253,534
-266,982
| -51% | -$2.52M |
2018 Q2
3 quarters
|
|
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Interval Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Interval Partners held 257 positions worth $2.61B, up 40% from $1.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Interval Partners deployed $108M of net new capital in Q1 2019, opening 83 new positions and adding to 50 existing holdings. Its largest new stake was Caterpillar: 548,358 shares worth $74.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Royal Caribbean, an estimated $43.2M trimmed.
- Interval Partners's largest Q1 2019 buy was Caterpillar: 548,358 shares worth $74.3M.
- Interval Partners added most to Netflix in Q1 2019, an estimated $30.3M increase.
- Interval Partners's biggest Q1 2019 reduction was Royal Caribbean, cutting an estimated $43.2M.
- Interval Partners fully exited Spirit Airlines, Inc. in Q1 2019, selling an estimated $58M.
- Interval Partners's ten largest holdings make up 33% of its $2.61B portfolio in Q1 2019.
- Interval Partners opened 83 new positions and closed 75 in Q1 2019.
- Interval Partners's portfolio value rose 40% quarter-over-quarter to $2.61B.
Based on Interval Partners's 13F filing for Q1 2019, filed 15 May 2019.