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
+16.05%
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
$2.61B
AUM Growth
+$752M
(+40%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
257
New
83
Increased
50
Reduced
49
Closed
75
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.2
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
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$72.8M |
| 2 |
Advance Auto Parts
AAP
|
+$52.5M |
| 3 |
Hanesbrands
HBI
|
+$36.4M |
| 4 |
McDonald's
MCD
|
+$36.3M |
| 5 |
Brinker International
EAT
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spirit Airlines, Inc.
SAVE
|
+$58M |
| 2 |
Royal Caribbean
RCL
|
+$43.2M |
| 3 |
Nike
NKE
|
+$37.1M |
| 4 |
CSX Corp
CSX
|
+$35.7M |
| 5 |
Walmart Inc
WMT
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.93% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Financials | 18.44% |
| 4 | Industrials | 16.74% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ISBC
151
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.35M | 0.09% |
+197,979
| New | +$2.39M |
2019 Q1
0 quarters
|
|
152
Levi Strauss
LEVI
$7.5B
| $2.19M | 0.08% |
+93,214
| New | +$2.09M |
2019 Q1
0 quarters
|
|
153
Fidelity National Financial
FNF
$10.5B
| $2.19M | 0.08% |
+62,400
| New | +$2.09M |
2019 Q1
0 quarters
|
|
154
Northern Trust
NTRS
$29.8B
| $1.97M | 0.08% |
21,775
-76,856
| -78% | -$6.93M |
2016 Q3
10 quarters
|
|
155
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.93M | 0.07% |
148,227
+48,737
| +49% | +$679K |
2018 Q4
1 quarter
|
|
156
Hilltop Holdings
HTH
$2.08B
| $1.82M | 0.07% |
+100,000
| New | +$1.86M |
2019 Q1
0 quarters
|
|
157
Texas Capital Bancshares
TCBI
$3.85B
| $1.8M | 0.07% |
32,980
+14,130
| +75% | +$819K |
2018 Q4
1 quarter
|
|
158
LPL Financial
LPLA
$25.5B
| $1.78M | 0.07% |
25,588
-21,018
| -45% | -$1.51M |
2018 Q3
2 quarters
|
|
159
MFA Financial
MFA
$662M
| $1.7M | 0.07% |
58,549
-46,563
| -44% | -$1.35M |
2018 Q4
1 quarter
|
|
160
Raymond James Financial
RJF
$30.2B
| $1.7M | 0.07% |
31,727
-68,608
| -68% | -$3.67M |
2018 Q2
3 quarters
|
|
161
Houlihan Lokey
HLI
$8.72B
| $1.63M | 0.06% |
+35,606
| New | +$1.57M |
2019 Q1
0 quarters
|
|
|
STL
162
DELISTED
Sterling Bancorp
STL
| $1.62M | 0.06% |
86,910
-427,424
| -83% | -$8.17M |
2018 Q1
4 quarters
|
|
163
DELISTED
Azul
AZUL
| $1.57M | 0.06% |
53,836
+6,704
| +14% | +$200K |
2018 Q4
1 quarter
|
|
164
BOK Financial
BOKF
$7.48B
| $1.56M | 0.06% |
19,186
-20,294
| -51% | -$1.71M |
2018 Q1
4 quarters
|
|
165
CALL
Brightstar Lottery PLC
BRSL
$1.75B
| $1.39M | 0.05% |
107,300
-892,700
| -89% | -$13.7M |
2018 Q2
3 quarters
|
|
166
PUT
Prudential Financial
PRU
$39.2B
| $1.38M | 0.05% |
+15,000
| New | +$1.38M |
2019 Q1
0 quarters
|
|
167
DELISTED
Air Lease Corp
AL
| $1.37M | 0.05% |
39,763
-37,695
| -49% | -$1.36M |
2018 Q2
3 quarters
|
|
168
Bank of Hawaii
BOH
$2.6B
| $1.24M | 0.05% |
15,673
+1,534
| +11% | +$120K |
2018 Q4
1 quarter
|
|
|
SCU
169
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.21M | 0.05% |
73,613
+21,831
| +42% | +$294K |
2018 Q1
4 quarters
|
|
170
Reinsurance Group of America
RGA
$17B
| $1.13M | 0.04% |
7,990
-23,807
| -75% | -$3.43M |
2018 Q3
2 quarters
|
|
|
PACW
171
DELISTED
PacWest Bancorp
PACW
| $1.01M | 0.04% |
26,944
-26,938
| -50% | -$1.04M |
2018 Q1
4 quarters
|
|
172
PUT
GE Aerospace
GE
$319B
| $999K | 0.04% |
+20,064
| New | +$945K |
2019 Q1
0 quarters
|
|
173
James River Group Holdings
JRVR
$170M
| $996K | 0.04% |
24,843
-26,612
| -52% | -$1.04M |
2018 Q4
1 quarter
|
|
174
DELISTED
Conn's Inc.
CONN
| $800K | 0.03% |
+35,000
| New | +$754K |
2019 Q1
0 quarters
|
|
175
Lyft
LYFT
$6.24B
| $783K | 0.03% |
+10,000
| New | +$783K |
2019 Q1
0 quarters
|
|
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Interval Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Interval Partners held 257 positions worth $2.61B, up 40% from $1.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Interval Partners deployed $108M of net new capital in Q1 2019, opening 83 new positions and adding to 50 existing holdings. Its largest new stake was Caterpillar: 548,358 shares worth $74.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Royal Caribbean, an estimated $43.2M trimmed.
- Interval Partners's largest Q1 2019 buy was Caterpillar: 548,358 shares worth $74.3M.
- Interval Partners added most to Netflix in Q1 2019, an estimated $30.3M increase.
- Interval Partners's biggest Q1 2019 reduction was Royal Caribbean, cutting an estimated $43.2M.
- Interval Partners fully exited Spirit Airlines, Inc. in Q1 2019, selling an estimated $58M.
- Interval Partners's ten largest holdings make up 33% of its $2.61B portfolio in Q1 2019.
- Interval Partners opened 83 new positions and closed 75 in Q1 2019.
- Interval Partners's portfolio value rose 40% quarter-over-quarter to $2.61B.
Based on Interval Partners's 13F filing for Q1 2019, filed 15 May 2019.