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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
-14.93%
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
$1.86B
AUM Growth
-$589M
Cap. Flow
-$288M
Cap. Flow %
-15.49%
Top 10 Hldgs %
28.26%
Holding
258
New
79
Increased
47
Reduced
48
Closed
84

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$61.3M
2
RCL icon
Royal Caribbean
RCL
+$53.7M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$53.7M
4
FL
Foot Locker
FL
+$44.5M
5
MAS icon
Masco
MAS
+$36.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.1M
2
AAL icon
American Airlines Group
AAL
+$35.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.9M
4
EAT icon
Brinker International
EAT
+$24.7M
5
CCL icon
Carnival Corporation Ltd
CCL
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 23.48%
2 Industrials 22.26%
3 Consumer Discretionary 19.63%
4 Consumer Staples 5%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCB
151
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.84M 0.1%
+54,699
New +$2.15M
SKY icon
152
Champion Homes
SKY
$4.52B
$1.8M 0.1%
122,672
-67,328
-35% -$1.49M
PACW
153
DELISTED
PacWest Bancorp
PACW
$1.79M 0.1%
53,882
+26,038
+94% +$1.04M
AXS icon
154
AXIS Capital
AXS
$8.36B
$1.79M 0.1%
+34,608
New +$1.89M
DFS
155
DELISTED
Discover Financial Services
DFS
$1.67M 0.09%
+28,275
New +$1.95M
TWO
156
Two Harbors Investment
TWO
$1.27B
$1.59M 0.09%
+31,062
New +$1.77M
AMG icon
157
Affiliated Managers Group
AMG
$9.22B
$1.58M 0.08%
16,214
-17,812
-52% -$2.01M
AAMI
158
Acadian Asset Management
AAMI
$2.93B
$1.52M 0.08%
142,289
-84,305
-37% -$1.01M
FTDR icon
159
Frontdoor
FTDR
$5.06B
$1.51M 0.08%
+56,659
New +$1.68M
ICE icon
160
PUT
Intercontinental Exchange
ICE
$80.4B
$1.42M 0.08%
+18,900
New +$1.45M
GOL
161
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.35M 0.07%
+99,490
New +$1.01M
AZUL
162
DELISTED
Azul
AZUL
$1.3M 0.07%
+47,132
New +$1.15M
EVTC icon
163
Evertec
EVTC
$1.81B
$1.22M 0.07%
42,363
-88,610
-68% -$2.32M
LM
164
DELISTED
Legg Mason, Inc.
LM
$1.08M 0.06%
42,499
-16,403
-28% -$460K
TCBI icon
165
Texas Capital Bancshares
TCBI
$4.46B
$963K 0.05%
+18,850
New +$1.19M
BOH icon
166
Bank of Hawaii
BOH
$3.35B
$952K 0.05%
+14,139
New +$1.08M
CHMI
167
Cherry Hill Mortgage Investment Corp
CHMI
$86M
$847K 0.05%
48,302
-83,891
-63% -$1.53M
GE icon
168
CALL
GE Aerospace
GE
$354B
$755K 0.04%
20,804
+10,663
+105% +$481K
IYR icon
169
iShares US Real Estate ETF
IYR
$4.51B
$706K 0.04%
9,426
-30,574
-76% -$2.4M
BBWI icon
170
Bath & Body Works
BBWI
$4.08B
$642K 0.03%
+30,925
New +$779K
SFBS
171
ServisFirst Bancshares
SFBS
$4.71B
$498K 0.03%
+15,620
New +$562K
SCU
172
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$476K 0.03%
51,782
-630
-1% -$7.66K
SBLK icon
173
CALL
Star Bulk Carriers
SBLK
$2.98B
$458K 0.02%
+50,100
New +$548K
WT icon
174
WisdomTree
WT
$3.07B
$188K 0.01%
+28,279
New +$205K
AAL icon
175
American Airlines Group
AAL
$10.1B
– –
-850,000
Closed -$35.1M
5 6
7
8 9

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Interval Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Interval Partners held 258 positions worth $1.86B, down 24% from $2.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Interval Partners withdrew a net $288M in Q4 2018, closing 84 positions and reducing 48 holdings. Its most notable exit was Amazon, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Interval Partners opened a new position in Royal Caribbean worth $47.9M.

  • Interval Partners's largest Q4 2018 buy was Royal Caribbean: 490,100 shares worth $47.9M.
  • Interval Partners added most to Eaton in Q4 2018, an estimated $61.3M increase.
  • Interval Partners's biggest Q4 2018 reduction was Wynn Resorts, cutting an estimated $24.3M.
  • Interval Partners fully exited Amazon in Q4 2018, selling an estimated $46.1M.
  • Interval Partners's ten largest holdings make up 28% of its $1.86B portfolio in Q4 2018.
  • Interval Partners opened 79 new positions and closed 84 in Q4 2018.
  • Interval Partners's portfolio value fell 24% quarter-over-quarter to $1.86B.

Based on Interval Partners's 13F filing for Q4 2018, filed 14 Feb 2019.