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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
+6.13%
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
$2.52B
AUM Growth
-$89.6M
(-3.4%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
277
New
95
Increased
43
Reduced
50
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$77M |
| 2 |
Amazon
AMZN
|
+$68.5M |
| 3 |
Hilton Worldwide
HLT
|
+$41.2M |
| 4 |
PVH
PVH
|
+$38.1M |
| 5 |
ServiceNow
NOW
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$72.5M |
| 2 |
HBI
Hanesbrands
HBI
|
+$39.2M |
| 3 |
FL
Foot Locker
FL
|
+$38.7M |
| 4 |
Eaton
ETN
|
+$38.5M |
| 5 |
Advance Auto Parts
AAP
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.59% |
| 2 | Consumer Discretionary | 22.59% |
| 3 | Industrials | 18.18% |
| 4 | Financials | 16.29% |
| 5 | Technology | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
126
DELISTED
Legg Mason, Inc.
LM
| $3.96M | 0.16% |
103,337
-173,653
| -63% | -$6M |
|
|
CIT
127
CALL
DELISTED
CIT Group Inc.
CIT
| $3.94M | 0.16% |
75,000
-53,800
| -42% | -$2.72M |
|
|
ETFC
128
DELISTED
E*Trade Financial Corporation
ETFC
| $3.94M | 0.16% |
88,316
-383,055
| -81% | -$18.3M |
|
129
PUT
Hartford Financial Services
HIG
$37.5B
| $3.9M | 0.15% |
+70,000
| New | +$3.7M |
|
|
MTOR
130
DELISTED
MERITOR, Inc.
MTOR
| $3.88M | 0.15% |
+160,000
| New | +$3.6M |
|
131
Morgan Stanley
MS
$337B
| $3.85M | 0.15% |
87,837
-226,644
| -72% | -$10.1M |
|
132
Teledyne Technologies
TDY
$28.8B
| $3.75M | 0.15% |
+13,708
| New | +$3.42M |
|
133
CALL
American Express
AXP
$225B
| $3.7M | 0.15% |
+30,000
| New | +$3.52M |
|
134
Crane NXT
CXT
$2.89B
| $3.67M | 0.15% |
+126,610
| New | +$3.69M |
|
135
CALL
Boeing
BA
$166B
| $3.64M | 0.14% |
10,000
-5,000
| -33% | -$1.82M |
|
136
Citigroup
C
$223B
| $3.6M | 0.14% |
+51,358
| New | +$3.44M |
|
137
SPX Corp
SPXC
$9.95B
| $3.49M | 0.14% |
105,787
+3,317
| +3% | +$111K |
|
138
PUT
Parker-Hannifin
PH
$125B
| $3.4M | 0.13% |
+20,000
| New | +$3.45M |
|
139
Allstate
ALL
$65.9B
| $3.39M | 0.13% |
+33,313
| New | +$3.25M |
|
|
SBNY
140
DELISTED
Signature Bank
SBNY
| $3.35M | 0.13% |
27,742
-6,229
| -18% | -$770K |
|
141
Western Alliance Bancorporation
WAL
$8.57B
| $3.16M | 0.13% |
70,579
-269,156
| -79% | -$12M |
|
142
Radian Group
RDN
$4.82B
| $2.94M | 0.12% |
128,849
-240,958
| -65% | -$5.5M |
|
143
PUT
State Street
STT
$53.1B
| $2.8M | 0.11% |
+50,000
| New | +$3.11M |
|
|
144
PUT
Citigroup
C
$223B
| $2.8M | 0.11% |
40,000
-20,000
| -33% | -$1.34M |
|
|
LTXB
145
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.77M | 0.11% |
+67,969
| New | +$2.67M |
|
146
VICI Properties
VICI
$28.5B
| $2.75M | 0.11% |
+125,000
| New | +$2.79M |
|
|
RWT
147
Redwood Trust
RWT
$580M
| $2.75M | 0.11% |
166,068
+3,273
| +2% | +$53K |
|
148
Brighthouse Financial
BHF
$3.05B
| $2.73M | 0.11% |
74,554
-12,868
| -15% | -$497K |
|
149
Virtu Financial
VIRT
$5.86B
| $2.71M | 0.11% |
+124,610
| New | +$2.93M |
|
150
CALL
Globe Life
GL
$13.3B
| $2.68M | 0.11% |
+30,000
| New | +$2.62M |
|
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Interval Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Interval Partners held 277 positions worth $2.52B, down 3.4% from $2.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Interval Partners's Q2 2019 filing shows 95 new, 43 increased, 50 reduced and 89 closed positions. Its largest new stake was United Airlines: 909,303 shares worth $79.6M. The largest sale was Caterpillar, an estimated $72.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Interval Partners's largest Q2 2019 buy was United Airlines: 909,303 shares worth $79.6M.
- Interval Partners added most to Caesars Entertainment in Q2 2019, an estimated $36.1M increase.
- Interval Partners's biggest Q2 2019 reduction was Eaton, cutting an estimated $38.5M.
- Interval Partners fully exited Caterpillar in Q2 2019, selling an estimated $72.5M.
- Interval Partners's ten largest holdings make up 30% of its $2.52B portfolio in Q2 2019.
- Interval Partners opened 95 new positions and closed 89 in Q2 2019.
- Interval Partners's portfolio value fell 3.4% quarter-over-quarter to $2.52B.
Based on Interval Partners's 13F filing for Q2 2019, filed 12 Aug 2019.