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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
+9.33%
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
$2.79B
AUM Growth
+$234M
Cap. Flow
+$160M
Cap. Flow %
5.74%
Top 10 Hldgs %
21.49%
Holding
288
New
94
Increased
50
Reduced
52
Closed
90
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.1 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
0.1 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 26.23%
2 Financials 20.89%
3 Industrials 17.8%
4 Consumer Discretionary 17.74%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LAZ icon
126
Lazard
LAZ
$3.52B
$5.53M 0.2%
138,252
-5,377
-4% -$203K
2017 Q1
11 quarters
ZWS icon
127
Zurn Elkay Water Solutions
ZWS
$7.77B
$5.49M 0.2%
349,391
-15,672
-4% -$225K
2019 Q1
3 quarters
LUV icon
128
PUT
Southwest Airlines
LUV
$20B
$5.45M 0.2%
+101,000
New +$5.6M
2019 Q4
0 quarters
PLAN
129
CALL
DELISTED
Anaplan, Inc.
PLAN
$5.24M 0.19%
100,000
-50,000
-33% -$2.48M
2019 Q3
1 quarter
ORI icon
130
Old Republic International
ORI
$9.34B
$5.16M 0.18%
230,588
-144,118
-38% -$3.28M
2017 Q4
8 quarters
CCL icon
131
PUT
Carnival Corporation Ltd
CCL
$35.6B
$5.08M 0.18%
+100,000
New +$4.47M
2019 Q4
0 quarters
BLK icon
132
CALL
Blackrock
BLK
$174B
$5.03M 0.18%
+10,000
New +$4.74M
2019 Q4
0 quarters
ATH
133
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.93M 0.18%
104,739
-179,987
-63% -$7.82M
2017 Q4
8 quarters
WAB icon
134
Wabtec
WAB
$48.6B
$4.9M 0.18%
+63,000
New +$4.66M
2019 Q4
0 quarters
RWT icon
135
Redwood Trust
RWT
$391M
$4.88M 0.17%
294,742
+11,624
+4% +$191K
2019 Q1
3 quarters
COWN
136
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.81M 0.17%
305,148
+63,899
+26% +$959K
2019 Q2
2 quarters
AAP icon
137
CALL
Advance Auto Parts
AAP
$2.65B
$4.8M 0.17%
+30,000
New +$4.81M
2019 Q4
0 quarters
ICE icon
138
Intercontinental Exchange
ICE
$88.9B
$4.79M 0.17%
+51,741
New +$4.8M
2019 Q4
0 quarters
BFH icon
139
Bread Financial
BFH
$3.89B
$4.73M 0.17%
+52,775
New +$4.66M
2019 Q4
0 quarters
KMPR icon
140
Kemper
KMPR
$1.67B
$4.69M 0.17%
60,564
+19,864
+49% +$1.48M
2019 Q3
1 quarter
UPS icon
141
PUT
United Parcel Service
UPS
$83.2B
$4.68M 0.17%
+40,000
New +$4.74M
2019 Q4
0 quarters
H icon
142
PUT
Hyatt Hotels
H
$15.9B
$4.49M 0.16%
+50,000
New +$3.9M
2019 Q4
0 quarters
MS icon
143
Morgan Stanley
MS
$286B
$4.46M 0.16%
87,228
+30,022
+52% +$1.42M
2017 Q4
8 quarters
NAVI icon
144
Navient
NAVI
$897M
$4.41M 0.16%
322,170
-282,639
-47% -$3.8M
2019 Q3
1 quarter
AMG icon
145
Affiliated Managers Group
AMG
$9.91B
$4.34M 0.16%
51,237
+6,126
+14% +$502K
2019 Q2
2 quarters
ETFC
146
DELISTED
E*Trade Financial Corporation
ETFC
$4.25M 0.15%
93,560
-118,368
-56% -$5.06M
2018 Q3
5 quarters
URI icon
147
PUT
United Rentals
URI
$65.2B
$4.17M 0.15%
+25,000
New +$3.63M
2019 Q4
0 quarters
ROK icon
148
PUT
Rockwell Automation
ROK
$46.9B
$4.05M 0.15%
+20,000
New +$3.71M
2019 Q4
0 quarters
BHF icon
149
Brighthouse Financial
BHF
$2.8B
$3.93M 0.14%
100,091
+32,302
+48% +$1.27M
2017 Q3
9 quarters
IVR icon
150
Invesco Mortgage Capital
IVR
$615M
$3.7M 0.13%
22,232
+3,207
+17% +$514K
2019 Q3
1 quarter
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 deployed $160M of net new capital in Q4 2019, opening 94 new positions and adding to 50 existing holdings. Its largest new stake was McDonald's: 422,118 shares worth $83.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dollar Tree, an estimated $48.9M trimmed.

  • 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.