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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
+12.43%
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
$1.78B
AUM Growth
+$197M
Cap. Flow
+$60.6M
Cap. Flow %
3.4%
Top 10 Hldgs %
29.57%
Holding
326
New
111
Increased
65
Reduced
60
Closed
87

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$33.1M
2
CSX icon
CSX Corp
CSX
+$30.5M
3
PH icon
Parker-Hannifin
PH
+$26.1M
4
KSU
Kansas City Southern
KSU
+$22.5M
5
GS icon
Goldman Sachs
GS
+$21.3M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$54.7M
2
DLTR icon
Dollar Tree
DLTR
+$51.1M
3
WMT icon
Walmart Inc
WMT
+$48.7M
4
FIVE icon
Five Below
FIVE
+$33.9M
5
LII icon
Lennox International
LII
+$32.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.93%
2 Financials 16.32%
3 Consumer Discretionary 13.73%
4 Consumer Staples 4.95%
5 Technology 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
126
DELISTED
Cadence Bank
CADE
$3.41M 0.19%
176,110
-6,892
-4% -$147K
FREE
127
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.41M 0.19%
409,108
-234,551
-36% -$1.84M
XPO icon
128
CALL
XPO
XPO
$25.1B
$3.39M 0.19%
+115,656
New +$3.33M
BFH icon
129
CALL
Bread Financial
BFH
$4.19B
$3.36M 0.19%
+100,240
New +$3.56M
SEIC icon
130
SEI Investments
SEIC
$11.6B
$3.35M 0.19%
+66,125
New +$3.49M
DE icon
131
CALL
Deere & Co
DE
$165B
$3.32M 0.19%
15,000
– –
CCL icon
132
CALL
Carnival Corporation Ltd
CCL
$34.6B
$3.24M 0.18%
+213,400
New +$3.3M
PINS icon
133
Pinterest
PINS
$12.3B
$3.23M 0.18%
+77,919
New +$2.54M
SBNY
134
DELISTED
Signature Bank
SBNY
$3.19M 0.18%
38,482
-23,417
-38% -$2.33M
PH icon
135
PUT
Parker-Hannifin
PH
$124B
$3.04M 0.17%
+15,000
New +$2.95M
GS icon
136
CALL
Goldman Sachs
GS
$317B
$3.02M 0.17%
15,000
+5,000
+50% +$1.02M
EQH icon
137
Equitable Holdings
EQH
$12.9B
$3.01M 0.17%
165,241
+138,379
+515% +$2.78M
AEO icon
138
American Eagle Outfitters
AEO
$2.86B
$2.96M 0.17%
200,200
-664,312
-77% -$7.92M
BHF icon
139
Brighthouse Financial
BHF
$3.6B
$2.94M 0.17%
109,124
+23,162
+27% +$673K
SPGI icon
140
CALL
S&P Global
SPGI
$124B
$2.88M 0.16%
8,000
+2,000
+33% +$706K
PNC icon
141
CALL
PNC Financial Services
PNC
$99.5B
$2.75M 0.15%
25,000
-5,000
-17% -$538K
AIG icon
142
American International
AIG
$41.4B
$2.74M 0.15%
+99,398
New +$2.96M
BNY
143
CALL
Bank of New York Mellon
BNY
$109B
$2.69M 0.15%
+78,400
New +$2.85M
TRV icon
144
Travelers Companies
TRV
$78.5B
$2.67M 0.15%
24,641
-31,045
-56% -$3.56M
AMP icon
145
Ameriprise Financial
AMP
$46.8B
$2.65M 0.15%
+17,193
New +$2.65M
IWF icon
146
PUT
iShares Russell 1000 Growth ETF
IWF
$123B
$2.6M 0.15%
+48,000
New +$2.53M
ZWS icon
147
Zurn Elkay Water Solutions
ZWS
$8.05B
$2.57M 0.14%
178,748
+44,910
+34% +$641K
BKNG icon
148
CALL
Booking.com
BKNG
$134B
$2.57M 0.14%
+37,500
New +$2.63M
BPOP icon
149
Popular Inc
BPOP
$11B
$2.55M 0.14%
70,283
+32,508
+86% +$1.2M
TKR icon
150
Timken Company
TKR
$9.79B
$2.51M 0.14%
46,288
-28,712
-38% -$1.48M
4 5
6
7 8

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Interval Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Interval Partners held 326 positions worth $1.78B, up 12% from $1.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Interval Partners deployed $60.6M of net new capital in Q3 2020, opening 111 new positions and adding to 65 existing holdings. Its largest new stake was Target: 241,345 shares worth $38M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Union Pacific, an estimated $54.7M trimmed.

  • Interval Partners's largest Q3 2020 buy was Target: 241,345 shares worth $38M.
  • Interval Partners added most to CSX Corp in Q3 2020, an estimated $30.5M increase.
  • Interval Partners's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $54.7M.
  • Interval Partners fully exited Walmart Inc in Q3 2020, selling an estimated $48.7M.
  • Interval Partners's ten largest holdings make up 30% of its $1.78B portfolio in Q3 2020.
  • Interval Partners opened 111 new positions and closed 87 in Q3 2020.
  • Interval Partners's portfolio value rose 12% quarter-over-quarter to $1.78B.

Based on Interval Partners's 13F filing for Q3 2020, filed 16 Nov 2020.