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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
-27.38%
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
$1.3B
AUM Growth
-$1.49B
(-53%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-48.67%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
296
New
98
Increased
24
Reduced
57
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$58.5M |
| 2 |
PPG Industries
PPG
|
+$51.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$47.4M |
| 4 |
Delta Air Lines
DAL
|
+$39.4M |
| 5 |
Dollar Tree
DLTR
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$55.2M |
| 2 |
Home Depot
HD
|
+$54.4M |
| 3 |
McDonald's
MCD
|
+$52.6M |
| 4 |
Adobe
ADBE
|
+$50.1M |
| 5 |
JetBlue
JBLU
|
+$42.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.67% |
| 2 | Financials | 19.1% |
| 3 | Consumer Discretionary | 16.87% |
| 4 | Industrials | 16.79% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essent Group
ESNT
$6.19B
| $1.83M | 0.14% |
+69,453
| New | +$3.08M |
|
|
ISBC
127
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.81M | 0.14% |
226,833
-283,680
| -56% | -$3.05M |
|
128
PUT
Allstate
ALL
$65.9B
| $1.76M | 0.14% |
+19,200
| New | +$2.09M |
|
129
CALL
Axalta
AXTA
$7.92B
| $1.73M | 0.13% |
+100,000
| New | +$2.56M |
|
130
Travelers Companies
TRV
$77.2B
| $1.72M | 0.13% |
+17,286
| New | +$2.15M |
|
131
Cullen/Frost Bankers
CFR
$10B
| $1.67M | 0.13% |
+29,984
| New | +$2.44M |
|
132
American International
AIG
$40.2B
| $1.64M | 0.13% |
+67,464
| New | +$2.89M |
|
133
Hilltop Holdings
HTH
$2.21B
| $1.6M | 0.12% |
+105,536
| New | +$2.23M |
|
134
Kemper
KMPR
$1.65B
| $1.58M | 0.12% |
21,242
-39,322
| -65% | -$2.95M |
|
|
FLG
135
Flagstar Bank National Association
FLG
$5.58B
| $1.56M | 0.12% |
+55,287
| New | +$1.84M |
|
136
3M
MMM
$89.9B
| $1.49M | 0.11% |
+13,036
| New | +$1.71M |
|
137
PUT
Boeing
BA
$166B
| $1.45M | 0.11% |
+9,700
| New | +$2.66M |
|
138
iShares US Real Estate ETF
IYR
$4.58B
| $1.42M | 0.11% |
+20,439
| New | +$1.81M |
|
139
PUT
Zions Bancorporation
ZION
$9.89B
| $1.29M | 0.1% |
+48,300
| New | +$1.99M |
|
|
TCF
140
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.29M | 0.1% |
+57,076
| New | +$2.14M |
|
|
RWT
141
Redwood Trust
RWT
$580M
| $1.29M | 0.1% |
254,798
-39,944
| -14% | -$595K |
|
142
CALL
Citizens Financial Group
CFG
$29.4B
| $1.27M | 0.1% |
+67,700
| New | +$2.21M |
|
143
Raymond James Financial
RJF
$34.5B
| $1.26M | 0.1% |
30,000
-133,929
| -82% | -$7.55M |
|
|
WDR
144
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.25M | 0.1% |
+109,589
| New | +$1.63M |
|
145
Piper Sandler
PIPR
$5.34B
| $1.24M | 0.1% |
98,292
-35,896
| -27% | -$640K |
|
146
Arthur J. Gallagher & Co
AJG
$68.6B
| $1.22M | 0.09% |
+15,000
| New | +$1.44M |
|
147
Prosperity Bancshares
PB
$8.69B
| $1.21M | 0.09% |
25,019
-175,440
| -88% | -$11.4M |
|
148
CALL
Equitable Holdings
EQH
$13.7B
| $1.15M | 0.09% |
+79,300
| New | +$1.73M |
|
|
ARGO
149
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.12M | 0.09% |
30,286
-17,864
| -37% | -$1.01M |
|
150
Popular Inc
BPOP
$10.8B
| $1.11M | 0.09% |
31,768
-24,528
| -44% | -$1.21M |
|
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Interval Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Interval Partners held 296 positions worth $1.3B, down 53% from $2.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Interval Partners withdrew a net $633M in Q1 2020, closing 115 positions and reducing 57 holdings. Its most notable exit was Anaplan, Inc., an estimated $55.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Interval Partners opened a new position in Amazon worth $59M.
- Interval Partners's largest Q1 2020 buy was Amazon: 604,760 shares worth $59M.
- Interval Partners added most to JB Hunt Transport Services in Q1 2020, an estimated $47.4M increase.
- Interval Partners's biggest Q1 2020 reduction was McDonald's, cutting an estimated $52.6M.
- Interval Partners fully exited Anaplan, Inc. in Q1 2020, selling an estimated $55.2M.
- Interval Partners's ten largest holdings make up 35% of its $1.3B portfolio in Q1 2020.
- Interval Partners opened 98 new positions and closed 115 in Q1 2020.
- Interval Partners's portfolio value fell 53% quarter-over-quarter to $1.3B.
Based on Interval Partners's 13F filing for Q1 2020, filed 15 May 2020.