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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
+9.33%
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
$2.79B
AUM Growth
+$234M
Cap. Flow
-$24.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
21.49%
Holding
288
New
94
Increased
50
Reduced
52
Closed
90

Top Buys

1
MCD icon
McDonald's
MCD
+$83.7M
2
GWW icon
W.W. Grainger
GWW
+$58M
3
HD icon
Home Depot
HD
+$56.5M
4
ADBE icon
Adobe
ADBE
+$44.7M
5
JBLU icon
JetBlue
JBLU
+$42.3M

Top Sells

1
VMC icon
Vulcan Materials
VMC
+$71.5M
2
DLTR icon
Dollar Tree
DLTR
+$48.9M
3
HLT icon
Hilton Worldwide
HLT
+$43.6M
4
PII icon
Polaris
PII
+$39.2M
5
KSU
Kansas City Southern
KSU
+$35.7M

Sector Composition

1 Financials 20.89%
2 Industrials 17.8%
3 Consumer Discretionary 17.74%
4 Technology 8.86%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
126
Lazard
LAZ
$4.28B
$5.53M 0.2%
138,252
-5,377
-4% -$203K
ZWS icon
127
Zurn Elkay Water Solutions
ZWS
$8.07B
$5.49M 0.2%
349,391
-15,672
-4% -$225K
LUV icon
128
PUT
Southwest Airlines
LUV
$24.2B
$5.45M 0.2%
+101,000
New +$5.6M
PLAN
129
CALL
DELISTED
Anaplan, Inc.
PLAN
$5.24M 0.19%
100,000
-50,000
-33% -$2.48M
ORI icon
130
Old Republic International
ORI
$10.1B
$5.16M 0.18%
230,588
-144,118
-38% -$3.28M
CCL icon
131
PUT
Carnival Corporation Ltd
CCL
$36.8B
$5.08M 0.18%
+100,000
New +$4.47M
BLK icon
132
CALL
Blackrock
BLK
$168B
$5.03M 0.18%
+10,000
New +$4.74M
ATH
133
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.93M 0.18%
104,739
-179,987
-63% -$7.82M
WAB icon
134
Wabtec
WAB
$44.8B
$4.9M 0.18%
+63,000
New +$4.66M
RWT
135
Redwood Trust
RWT
$652M
$4.88M 0.17%
294,742
+11,624
+4% +$191K
COWN
136
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.81M 0.17%
305,148
+63,899
+26% +$959K
AAP icon
137
CALL
Advance Auto Parts
AAP
$3.21B
$4.8M 0.17%
+30,000
New +$4.81M
ICE icon
138
Intercontinental Exchange
ICE
$80.2B
$4.79M 0.17%
+51,741
New +$4.8M
BFH icon
139
Bread Financial
BFH
$3.97B
$4.73M 0.17%
+52,775
New +$4.66M
KMPR icon
140
Kemper
KMPR
$1.66B
$4.69M 0.17%
60,564
+19,864
+49% +$1.48M
UPS icon
141
PUT
United Parcel Service
UPS
$99.6B
$4.68M 0.17%
+40,000
New +$4.74M
H icon
142
PUT
Hyatt Hotels
H
$17.8B
$4.49M 0.16%
+50,000
New +$3.9M
MS icon
143
Morgan Stanley
MS
$343B
$4.46M 0.16%
87,228
+30,022
+52% +$1.42M
NAVI icon
144
Navient
NAVI
$815M
$4.41M 0.16%
322,170
-282,639
-47% -$3.8M
AMG icon
145
Affiliated Managers Group
AMG
$9.95B
$4.34M 0.16%
51,237
+6,126
+14% +$502K
ETFC
146
DELISTED
E*Trade Financial Corporation
ETFC
$4.25M 0.15%
93,560
-118,368
-56% -$5.06M
URI icon
147
PUT
United Rentals
URI
$67.1B
$4.17M 0.15%
+25,000
New +$3.63M
ROK icon
148
PUT
Rockwell Automation
ROK
$52.2B
$4.05M 0.15%
+20,000
New +$3.71M
BHF icon
149
Brighthouse Financial
BHF
$3.76B
$3.93M 0.14%
100,091
+32,302
+48% +$1.27M
IVR icon
150
Invesco Mortgage Capital
IVR
$839M
$3.7M 0.13%
22,232
+3,207
+17% +$514K
4 5
6
7 8

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Interval Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Interval Partners held 288 positions worth $2.79B, up 9.2% from $2.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Interval Partners's Q4 2019 filing shows 94 new, 50 increased, 52 reduced and 90 closed positions. Its largest new stake was McDonald's: 422,118 shares worth $83.4M. The largest sale was Vulcan Materials, an estimated $71.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Interval Partners's largest Q4 2019 buy was McDonald's: 422,118 shares worth $83.4M.
  • Interval Partners added most to Fortive in Q4 2019, an estimated $26.5M increase.
  • Interval Partners's biggest Q4 2019 reduction was Dollar Tree, cutting an estimated $48.9M.
  • Interval Partners fully exited Vulcan Materials in Q4 2019, selling an estimated $71.5M.
  • Interval Partners's ten largest holdings make up 21% of its $2.79B portfolio in Q4 2019.
  • Interval Partners opened 94 new positions and closed 90 in Q4 2019.
  • Interval Partners's portfolio value rose 9.2% quarter-over-quarter to $2.79B.

Based on Interval Partners's 13F filing for Q4 2019, filed 14 Feb 2020.