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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
+2.44%
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
$2.56B
AUM Growth
+$35.3M
Cap. Flow
+$30.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
27.13%
Holding
279
New
91
Increased
61
Reduced
42
Closed
85

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$53.5M
2
DLTR icon
Dollar Tree
DLTR
+$41.3M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$28.3M
4
KSU
Kansas City Southern
KSU
+$27.9M
5
LOW icon
Lowe's Companies
LOW
+$27.7M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$79.6M
2
MCD icon
McDonald's
MCD
+$79.4M
3
MAS icon
Masco
MAS
+$65.5M
4
AMZN icon
Amazon
AMZN
+$49.6M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$44.4M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Industrials 16.31%
3 Consumer Discretionary 13.84%
4 Consumer Staples 6.01%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
151
Stewart Information Services
STC
$2.19B
$3.63M 0.14%
+93,600
New +$3.49M
PVH icon
152
CALL
PVH
PVH
$3.6B
$3.53M 0.14%
40,000
-46,700
-54% -$3.9M
C icon
153
PUT
Citigroup
C
$217B
$3.45M 0.14%
50,000
+10,000
+25% +$680K
HIG icon
154
CALL
Hartford Financial Services
HIG
$38.4B
$3.33M 0.13%
+55,000
New +$3.22M
EVTC icon
155
Evertec
EVTC
$1.87B
$3.32M 0.13%
106,314
-72,796
-41% -$2.44M
CMA
156
PUT
DELISTED
Comerica
CMA
$3.3M 0.13%
50,000
+30,000
+150% +$1.99M
SPXC icon
157
SPX Corp
SPXC
$10.6B
$3.27M 0.13%
81,784
-24,003
-23% -$887K
VOYA icon
158
CALL
Voya Financial
VOYA
$9.04B
$3.27M 0.13%
+60,000
New +$3.2M
KMPR icon
159
Kemper
KMPR
$1.65B
$3.17M 0.12%
+40,700
New +$3.25M
NVT icon
160
CALL
nVent Electric
NVT
$25.1B
$3.09M 0.12%
+140,000
New +$3.15M
AGNC icon
161
AGNC Investment
AGNC
$12.9B
$2.97M 0.12%
184,812
+58,248
+46% +$956K
IVR icon
162
Invesco Mortgage Capital
IVR
$829M
$2.91M 0.11%
+19,025
New +$3.02M
EG icon
163
Everest Group
EG
$15.1B
$2.91M 0.11%
10,939
-13,315
-55% -$3.36M
FHN icon
164
First Horizon
FHN
$12.2B
$2.89M 0.11%
+178,294
New +$2.82M
SWK icon
165
PUT
Stanley Black & Decker
SWK
$14B
$2.89M 0.11%
+20,000
New +$2.83M
BHF icon
166
Brighthouse Financial
BHF
$3.77B
$2.74M 0.11%
67,789
-6,765
-9% -$252K
MS icon
167
Morgan Stanley
MS
$339B
$2.44M 0.1%
57,206
-30,631
-35% -$1.31M
VCTR icon
168
Victory Capital Holdings
VCTR
$6.16B
$2.43M 0.1%
158,159
-109,073
-41% -$1.87M
LYFT icon
169
Lyft
LYFT
$5.89B
$2.29M 0.09%
+56,053
New +$3.06M
PNC icon
170
PNC Financial Services
PNC
$101B
$2.27M 0.09%
16,230
-113,735
-88% -$15.4M
CME icon
171
CME Group
CME
$88.5B
$2.22M 0.09%
+10,500
New +$2.19M
BRO icon
172
Brown & Brown
BRO
$23.5B
$2.05M 0.08%
56,923
+17,274
+44% +$618K
PJT icon
173
PJT Partners
PJT
$4.3B
$2.03M 0.08%
49,847
+15,862
+47% +$638K
WFC icon
174
Wells Fargo
WFC
$265B
$2.02M 0.08%
40,000
-104,836
-72% -$4.94M
BBWI icon
175
CALL
Bath & Body Works
BBWI
$4.21B
$2M 0.08%
+126,050
New +$2.22M
5 6
7
8 9

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Interval Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Interval Partners held 279 positions worth $2.56B, up 1.4% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Interval Partners's Q3 2019 filing shows 91 new, 61 increased, 42 reduced and 85 closed positions. Its largest new stake was Emerson Electric: 851,624 shares worth $56.9M. The largest sale was United Airlines, an estimated $79.6M.

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

  • Interval Partners's largest Q3 2019 buy was Emerson Electric: 851,624 shares worth $56.9M.
  • Interval Partners added most to Dollar Tree in Q3 2019, an estimated $41.3M increase.
  • Interval Partners's biggest Q3 2019 reduction was Masco, cutting an estimated $65.5M.
  • Interval Partners fully exited United Airlines in Q3 2019, selling an estimated $79.6M.
  • Interval Partners's ten largest holdings make up 27% of its $2.56B portfolio in Q3 2019.
  • Interval Partners opened 91 new positions and closed 85 in Q3 2019.
  • Interval Partners's portfolio value rose 1.4% quarter-over-quarter to $2.56B.

Based on Interval Partners's 13F filing for Q3 2019, filed 14 Nov 2019.