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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
+6.13%
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
$2.52B
AUM Growth
-$89.6M
(-3.4%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
277
New
95
Increased
43
Reduced
50
Closed
89
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
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$77M |
| 2 |
Amazon
AMZN
|
+$68.5M |
| 3 |
Hilton Worldwide
HLT
|
+$41.2M |
| 4 |
PVH
PVH
|
+$38.1M |
| 5 |
ServiceNow
NOW
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$72.5M |
| 2 |
Hanesbrands
HBI
|
+$39.2M |
| 3 |
Foot Locker
FL
|
+$38.7M |
| 4 |
Eaton
ETN
|
+$38.5M |
| 5 |
Advance Auto Parts
AAP
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.59% |
| 2 | Consumer Discretionary | 22.59% |
| 3 | Industrials | 18.18% |
| 4 | Financials | 16.29% |
| 5 | Technology | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Ezcorp Inc
EZPW
$2.04B
| $2.54M | 0.1% |
268,668
+15,134
| +6% | +$147K |
2018 Q2
4 quarters
|
|
152
PUT
Wells Fargo
WFC
$248B
| $2.37M | 0.09% |
+50,000
| New | +$2.34M |
2019 Q2
0 quarters
|
|
153
Cboe Global Markets
CBOE
$32.2B
| $2.31M | 0.09% |
22,263
-27,857
| -56% | -$2.89M |
2018 Q4
2 quarters
|
|
154
PUT
MarketAxess Holdings
MKTX
$5.79B
| $2.25M | 0.09% |
+7,000
| New | +$2.02M |
2019 Q2
0 quarters
|
|
155
PUT
JPMorgan Chase
JPM
$891B
| $2.24M | 0.09% |
+20,000
| New | +$2.21M |
2019 Q2
0 quarters
|
|
156
PUT
Morgan Stanley
MS
$286B
| $2.19M | 0.09% |
+50,000
| New | +$2.23M |
2019 Q2
0 quarters
|
|
157
AGNC Investment
AGNC
$10.5B
| $2.13M | 0.08% |
126,564
-185,462
| -59% | -$3.22M |
2018 Q4
2 quarters
|
|
158
ServisFirst Bancshares
SFBS
$4.33B
| $2.1M | 0.08% |
122,908
+94,744
| +336% | +$1.58M |
2018 Q4
2 quarters
|
|
159
Affiliated Managers Group
AMG
$9.91B
| $2.09M | 0.08% |
+22,656
| New | +$2.22M |
2019 Q2
0 quarters
|
|
|
ISBC
160
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.04M | 0.08% |
182,528
-15,451
| -8% | -$175K |
2019 Q1
1 quarter
|
|
161
Essent Group
ESNT
$5.73B
| $1.88M | 0.07% |
40,000
-20,868
| -34% | -$982K |
2016 Q1
13 quarters
|
|
162
Lazard
LAZ
$3.52B
| $1.83M | 0.07% |
53,127
-19,241
| -27% | -$690K |
2017 Q1
9 quarters
|
|
163
PUT
RenaissanceRe
RNR
$14.3B
| $1.78M | 0.07% |
+10,000
| New | +$1.64M |
2019 Q2
0 quarters
|
|
164
CNO Financial Group
CNO
$5.05B
| $1.77M | 0.07% |
+106,236
| New | +$1.76M |
2019 Q2
0 quarters
|
|
|
SCU
165
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.75M | 0.07% |
76,048
+2,435
| +3% | +$43.4K |
2018 Q1
5 quarters
|
|
166
Boeing
BA
$149B
| $1.64M | 0.06% |
+4,500
| New | +$1.64M |
2019 Q2
0 quarters
|
|
|
IBKC
167
DELISTED
IBERIABANK Corp
IBKC
| $1.63M | 0.06% |
21,545
-17,959
| -45% | -$1.36M |
2017 Q4
6 quarters
|
|
168
Horace Mann Educators
HMN
$1.86B
| $1.61M | 0.06% |
+39,872
| New | +$1.56M |
2019 Q2
0 quarters
|
|
169
DELISTED
Azul
AZUL
| $1.6M | 0.06% |
47,979
-5,857
| -11% | -$170K |
2018 Q4
2 quarters
|
|
170
American International
AIG
$41.4B
| $1.6M | 0.06% |
30,000
-356,637
| -92% | -$17.8M |
2017 Q2
8 quarters
|
|
171
PUT
Cincinnati Financial
CINF
$25.7B
| $1.55M | 0.06% |
+15,000
| New | +$1.44M |
2019 Q2
0 quarters
|
|
172
PUT
DELISTED
Comerica
CMA
| $1.45M | 0.06% |
+20,000
| New | +$1.49M |
2019 Q2
0 quarters
|
|
173
Associated Banc-Corp
ASB
$5.45B
| $1.44M | 0.06% |
+67,969
| New | +$1.48M |
2019 Q2
0 quarters
|
|
174
Ingersoll Rand
IR
$30.2B
| $1.4M | 0.06% |
+40,568
| New | +$1.31M |
2019 Q2
0 quarters
|
|
175
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.38M | 0.05% |
+50,000
| New | +$1.35M |
2019 Q2
0 quarters
|
|
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Interval Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Interval Partners held 277 positions worth $2.52B, down 3.4% from $2.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Interval Partners's Q2 2019 filing shows 95 new, 43 increased, 50 reduced and 89 closed positions. Its largest new stake was United Airlines: 909,303 shares worth $79.6M. The largest sale was Caterpillar, an estimated $72.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Interval Partners's largest Q2 2019 buy was United Airlines: 909,303 shares worth $79.6M.
- Interval Partners added most to Caesars Entertainment in Q2 2019, an estimated $36.1M increase.
- Interval Partners's biggest Q2 2019 reduction was Eaton, cutting an estimated $38.5M.
- Interval Partners fully exited Caterpillar in Q2 2019, selling an estimated $72.5M.
- Interval Partners's ten largest holdings make up 30% of its $2.52B portfolio in Q2 2019.
- Interval Partners opened 95 new positions and closed 89 in Q2 2019.
- Interval Partners's portfolio value fell 3.4% quarter-over-quarter to $2.52B.
Based on Interval Partners's 13F filing for Q2 2019, filed 12 Aug 2019.