IP

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
+22.98%
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
$2.38B
AUM Growth
+$604M
Cap. Flow
+$347M
Cap. Flow %
14.57%
Top 10 Hldgs %
31.11%
Holding
328
New
89
Increased
75
Reduced
57
Closed
106
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$66.7M
2
CAT icon
Caterpillar
CAT
+$64.5M
3
V icon
Visa
V
+$52.6M
4
KSU
Kansas City Southern
KSU
+$46M
5
META icon
Meta Platforms (Facebook)
META
+$45.9M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$19.9M
2
CSX icon
CSX Corp
CSX
+$19.9M
3
UNP icon
Union Pacific
UNP
+$19.3M
4
ADBE icon
Adobe
ADBE
+$18.8M
5
FDX icon
FedEx
FDX
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.83%
2 Industrials 24.56%
3 Financials 20.82%
4 Consumer Discretionary 15.97%
5 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RNR icon
126
RenaissanceRe
RNR
$14.1B
$4.11M 0.17%
24,779
-5,349
-18% -$908K
2020 Q3
1 quarter
CAT icon
127
PUT
Caterpillar
CAT
$344B
$4M 0.17%
+22,000
New +$3.73M
2020 Q4
0 quarters
SKT icon
128
PUT
Tanger
SKT
$3.94B
$3.98M 0.17%
+400,000
New +$3.38M
2020 Q4
0 quarters
IWM icon
129
CALL
iShares Russell 2000 ETF
IWM
$76.4B
$3.92M 0.16%
20,000
-15,000
-43% -$2.62M
2020 Q3
1 quarter
AEL icon
130
DELISTED
American Equity Investment Life Holding Company
AEL
$3.89M 0.16%
+140,582
New +$3.88M
2020 Q4
0 quarters
VLY icon
131
Valley National Bancorp
VLY
$6.86B
$3.85M 0.16%
+394,450
New +$3.43M
2020 Q4
0 quarters
MTG icon
132
MGIC Investment
MTG
$5.6B
$3.82M 0.16%
304,164
-160,788
-35% -$1.82M
2019 Q3
5 quarters
SHAK icon
133
PUT
Shake Shack
SHAK
$2.78B
$3.81M 0.16%
+45,000
New +$3.49M
2020 Q4
0 quarters
HIG icon
134
PUT
Hartford Financial Services
HIG
$35.7B
$3.67M 0.15%
+75,000
New +$3.24M
2020 Q4
0 quarters
WFC icon
135
PUT
Wells Fargo
WFC
$243B
$3.62M 0.15%
120,000
+70,000
+140% +$1.81M
2020 Q3
1 quarter
ABCB icon
136
Ameris Bancorp
ABCB
$5.24B
$3.58M 0.15%
94,058
+12,614
+15% +$408K
2018 Q3
9 quarters
ATH
137
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.45M 0.14%
+80,000
New +$3.17M
2020 Q4
0 quarters
PB icon
138
Prosperity Bancshares
PB
$8.02B
$3.37M 0.14%
48,640
+18,181
+60% +$1.12M
2020 Q3
1 quarter
VNT icon
139
Vontier
VNT
$4.38B
$3.26M 0.14%
+97,554
New +$3.01M
2020 Q4
0 quarters
AAMI icon
140
Acadian Asset Management
AAMI
$3.23B
$3.25M 0.14%
168,387
+16,752
+11% +$282K
2020 Q2
2 quarters
JPM icon
141
PUT
JPMorgan Chase
JPM
$890B
$3.18M 0.13%
25,000
-30,000
-55% -$3.35M
2020 Q3
1 quarter
MTZ icon
142
MasTec
MTZ
$15.6B
$3.17M 0.13%
46,491
-69,742
-60% -$3.91M
2020 Q3
1 quarter
KRE icon
143
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
$3.12M 0.13%
60,000
-185,000
-76% -$8.46M
2020 Q3
1 quarter
STC icon
144
Stewart Information Services
STC
$1.55B
$3.07M 0.13%
63,502
+14,665
+30% +$669K
2020 Q1
3 quarters
WDAY icon
145
Workday
WDAY
$45.5B
$3.05M 0.13%
+12,736
New +$2.86M
2020 Q4
0 quarters
AIG icon
146
CALL
American International
AIG
$40.5B
$3.03M 0.13%
+80,000
New +$2.82M
2020 Q4
0 quarters
ITT icon
147
ITT
ITT
$17.9B
$2.94M 0.12%
38,218
-44,364
-54% -$3.1M
2019 Q2
6 quarters
BHF icon
148
Brighthouse Financial
BHF
$2.75B
$2.88M 0.12%
79,649
-29,475
-27% -$990K
2017 Q3
13 quarters
MLM icon
149
CALL
Martin Marietta Materials
MLM
$33.5B
$2.84M 0.12%
+10,000
New +$2.66M
2020 Q4
0 quarters
LMT icon
150
Lockheed Martin
LMT
$121B
$2.81M 0.12%
7,917
-2,018
-20% -$742K
2020 Q1
3 quarters
4 5
6
7 8

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Interval Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Interval Partners held 328 positions worth $2.38B, up 34% from $1.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Interval Partners deployed $347M of net new capital in Q4 2020, opening 89 new positions and adding to 75 existing holdings. Its largest new stake was Mastercard: 200,554 shares worth $71.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CSX Corp, an estimated $19.9M trimmed.

  • Interval Partners's largest Q4 2020 buy was Mastercard: 200,554 shares worth $71.6M.
  • Interval Partners added most to Caterpillar in Q4 2020, an estimated $64.5M increase.
  • Interval Partners's biggest Q4 2020 reduction was CSX Corp, cutting an estimated $19.9M.
  • Interval Partners fully exited Fortive in Q4 2020, selling an estimated $19.9M.
  • Interval Partners's ten largest holdings make up 31% of its $2.38B portfolio in Q4 2020.
  • Interval Partners opened 89 new positions and closed 106 in Q4 2020.
  • Interval Partners's portfolio value rose 34% quarter-over-quarter to $2.38B.

Based on Interval Partners's 13F filing for Q4 2020, filed 16 Feb 2021.