We are live on
!
Find out more
IP
Interval Partners Portfolio holdings
AUM
$3.88B
1-Year Est. Return
27.46%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
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
$2.56B
AUM Growth
+$35.3M
(+1.4%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
279
New
91
Increased
61
Reduced
42
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$53.5M |
| 2 |
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 |
Lowe's Companies
LOW
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$79.6M |
| 2 |
McDonald's
MCD
|
+$79.4M |
| 3 |
Masco
MAS
|
+$65.5M |
| 4 |
Amazon
AMZN
|
+$49.6M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.04% |
| 2 | Financials | 20.73% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 13.84% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stewart Information Services
STC
$2.06B
| $3.63M | 0.14% |
+93,600
| New | +$3.49M |
|
152
CALL
PVH
PVH
$3.43B
| $3.53M | 0.14% |
40,000
-46,700
| -54% | -$3.9M |
|
153
PUT
Citigroup
C
$231B
| $3.45M | 0.14% |
50,000
+10,000
| +25% | +$680K |
|
154
CALL
Hartford Financial Services
HIG
$37.5B
| $3.33M | 0.13% |
+55,000
| New | +$3.22M |
|
155
Evertec
EVTC
$1.81B
| $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 |
|
157
SPX Corp
SPXC
$9.84B
| $3.27M | 0.13% |
81,784
-24,003
| -23% | -$887K |
|
158
CALL
Voya Financial
VOYA
$9.43B
| $3.27M | 0.13% |
+60,000
| New | +$3.2M |
|
159
Kemper
KMPR
$1.65B
| $3.17M | 0.12% |
+40,700
| New | +$3.25M |
|
160
CALL
nVent Electric
NVT
$25.3B
| $3.09M | 0.12% |
+140,000
| New | +$3.15M |
|
161
AGNC Investment
AGNC
$12.6B
| $2.97M | 0.12% |
184,812
+58,248
| +46% | +$956K |
|
162
Invesco Mortgage Capital
IVR
$775M
| $2.91M | 0.11% |
+19,025
| New | +$3.02M |
|
163
Everest Group
EG
$14.6B
| $2.91M | 0.11% |
10,939
-13,315
| -55% | -$3.36M |
|
164
First Horizon
FHN
$11.8B
| $2.89M | 0.11% |
+178,294
| New | +$2.82M |
|
165
PUT
Stanley Black & Decker
SWK
$14.7B
| $2.89M | 0.11% |
+20,000
| New | +$2.83M |
|
166
Brighthouse Financial
BHF
$3.08B
| $2.74M | 0.11% |
67,789
-6,765
| -9% | -$252K |
|
167
Morgan Stanley
MS
$342B
| $2.44M | 0.1% |
57,206
-30,631
| -35% | -$1.31M |
|
168
Victory Capital Holdings
VCTR
$7B
| $2.43M | 0.1% |
158,159
-109,073
| -41% | -$1.87M |
|
169
Lyft
LYFT
$6.33B
| $2.29M | 0.09% |
+56,053
| New | +$3.06M |
|
170
PNC Financial Services
PNC
$98B
| $2.27M | 0.09% |
16,230
-113,735
| -88% | -$15.4M |
|
171
CME Group
CME
$101B
| $2.22M | 0.09% |
+10,500
| New | +$2.19M |
|
172
Brown & Brown
BRO
$23.9B
| $2.05M | 0.08% |
56,923
+17,274
| +44% | +$618K |
|
173
PJT Partners
PJT
$4.67B
| $2.03M | 0.08% |
49,847
+15,862
| +47% | +$638K |
|
174
Wells Fargo
WFC
$272B
| $2.02M | 0.08% |
40,000
-104,836
| -72% | -$4.94M |
|
175
CALL
Bath & Body Works
BBWI
$3.93B
| $2M | 0.08% |
+126,050
| New | +$2.22M |
|
Similar funds
WS
JGC
SC
BOK
MPWT
CIP
SW
NAM
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 withdrew a net $136M in Q3 2019, closing 85 positions and reducing 42 holdings. Its most notable exit was United Airlines, an estimated $79.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, Interval Partners opened a new position in Emerson Electric worth $56.9M.
- 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.