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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
+2.44%
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
$2.56B
AUM Growth
+$35.3M
Cap. Flow
-$136M
Cap. Flow %
-5.31%
Top 10 Hldgs %
27.13%
Holding
279
New
91
Increased
61
Reduced
42
Closed
85

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$53.5M
2
DLTR icon
Dollar Tree
DLTR
+$41.3M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$28.3M
4
KSU
Kansas City Southern
KSU
+$27.9M
5
LOW icon
Lowe's Companies
LOW
+$27.7M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$79.6M
2
MCD icon
McDonald's
MCD
+$79.4M
3
MAS icon
Masco
MAS
+$65.5M
4
AMZN icon
Amazon
AMZN
+$49.6M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$44.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.04%
2 Financials 20.73%
3 Industrials 16.31%
4 Consumer Discretionary 13.84%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
126
DELISTED
Cadence Bank
CADE
$5.35M 0.21%
+180,733
New +$5.16M
LECO icon
127
Lincoln Electric
LECO
$15.1B
$5.03M 0.2%
+57,962
New +$4.88M
LAZ icon
128
Lazard
LAZ
$4.39B
$5.03M 0.2%
143,629
+90,502
+170% +$3.2M
ASB icon
129
Associated Banc-Corp
ASB
$5.87B
$4.92M 0.19%
243,222
+175,253
+258% +$3.54M
BX icon
130
CALL
Blackstone
BX
$102B
$4.88M 0.19%
+100,000
New +$4.88M
CMI icon
131
CALL
Cummins
CMI
$77.2B
$4.88M 0.19%
+30,000
New +$4.8M
SLM icon
132
SLM Corp
SLM
$5.09B
$4.85M 0.19%
549,527
-894,706
-62% -$8.05M
GOOS
133
Canada Goose Holdings
GOOS
$795M
$4.84M 0.19%
110,000
+1,100
+1% +$46K
PB icon
134
Prosperity Bancshares
PB
$8.75B
$4.82M 0.19%
+68,245
New +$4.59M
ZWS icon
135
Zurn Elkay Water Solutions
ZWS
$7.9B
$4.76M 0.19%
365,063
-303,849
-45% -$4.06M
RWT
136
Redwood Trust
RWT
$567M
$4.65M 0.18%
283,118
+117,050
+70% +$1.96M
OC icon
137
Owens Corning
OC
$11B
$4.42M 0.17%
+70,000
New +$4.01M
BOOT icon
138
Boot Barn
BOOT
$4.67B
$4.17M 0.16%
+119,345
New +$3.97M
USB icon
139
US Bancorp
USB
$98.7B
$4.15M 0.16%
+75,000
New +$4.05M
FRC
140
DELISTED
First Republic Bank
FRC
$4.15M 0.16%
+42,900
New +$4.07M
AXS icon
141
AXIS Capital
AXS
$7.38B
$4.1M 0.16%
61,510
-43,721
-42% -$2.76M
WAL icon
142
Western Alliance Bancorporation
WAL
$8.83B
$4.03M 0.16%
87,546
+16,967
+24% +$766K
EVR icon
143
Evercore
EVR
$11.5B
$3.85M 0.15%
+48,048
New +$3.98M
PRMW
144
CALL
DELISTED
Primo Water Corporation
PRMW
$3.85M 0.15%
308,500
-16,100
-5% -$205K
LM
145
DELISTED
Legg Mason, Inc.
LM
$3.84M 0.15%
100,514
-2,823
-3% -$107K
PTON icon
146
Peloton Interactive
PTON
$2.37B
$3.77M 0.15%
+150,000
New +$3.81M
AMG icon
147
Affiliated Managers Group
AMG
$9.57B
$3.76M 0.15%
45,111
+22,455
+99% +$1.88M
LW icon
148
PUT
Lamb Weston
LW
$6.86B
$3.72M 0.15%
+51,200
New +$3.51M
COWN
149
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.71M 0.15%
241,249
+221,249
+1,106% +$3.59M
NXH
150
CALL
Neighborhood Intelligence Inc
NXH
$377M
$3.68M 0.14%
462,256
+44,322
+11% +$606K
4 5
6
7 8

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Interval Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Interval Partners held 279 positions worth $2.56B, up 1.4% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Interval Partners withdrew a net $136M in Q3 2019, closing 85 positions and reducing 42 holdings. Its most notable exit was United Airlines, an estimated $79.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Interval Partners opened a new position in Emerson Electric worth $56.9M.

  • Interval Partners's largest Q3 2019 buy was Emerson Electric: 851,624 shares worth $56.9M.
  • Interval Partners added most to Dollar Tree in Q3 2019, an estimated $41.3M increase.
  • Interval Partners's biggest Q3 2019 reduction was Masco, cutting an estimated $65.5M.
  • Interval Partners fully exited United Airlines in Q3 2019, selling an estimated $79.6M.
  • Interval Partners's ten largest holdings make up 27% of its $2.56B portfolio in Q3 2019.
  • Interval Partners opened 91 new positions and closed 85 in Q3 2019.
  • Interval Partners's portfolio value rose 1.4% quarter-over-quarter to $2.56B.

Based on Interval Partners's 13F filing for Q3 2019, filed 14 Nov 2019.