We are live on ! Find out more
IP

Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
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
$2.79B
AUM Growth
+$234M
Cap. Flow
-$24.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
21.49%
Holding
288
New
94
Increased
50
Reduced
52
Closed
90

Top Buys

1
MCD icon
McDonald's
MCD
+$83.7M
2
GWW icon
W.W. Grainger
GWW
+$58M
3
HD icon
Home Depot
HD
+$56.5M
4
ADBE icon
Adobe
ADBE
+$44.7M
5
JBLU icon
JetBlue
JBLU
+$42.3M

Top Sells

1
VMC icon
Vulcan Materials
VMC
+$71.5M
2
DLTR icon
Dollar Tree
DLTR
+$48.9M
3
HLT icon
Hilton Worldwide
HLT
+$43.6M
4
PII icon
Polaris
PII
+$39.2M
5
KSU
Kansas City Southern
KSU
+$35.7M

Sector Composition

1 Financials 20.89%
2 Industrials 17.8%
3 Consumer Discretionary 17.74%
4 Technology 8.86%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
151
Kennametal
KMT
$2.71B
$3.63M 0.13%
+98,385
New +$3.29M
GAP
152
PUT
The Gap Inc
GAP
$7.38B
$3.54M 0.13%
+200,000
New +$3.4M
SKY icon
153
Champion Homes
SKY
$4.72B
$3.47M 0.12%
+109,535
New +$3.41M
AGNC icon
154
AGNC Investment
AGNC
$13.1B
$3.47M 0.12%
196,129
+11,317
+6% +$193K
MLM icon
155
CALL
Martin Marietta Materials
MLM
$34.6B
$3.47M 0.12%
+12,400
New +$3.31M
GS icon
156
PUT
Goldman Sachs
GS
$323B
$3.45M 0.12%
+15,000
New +$3.26M
M icon
157
PUT
Macy's
M
$6.34B
$3.4M 0.12%
+200,000
New +$3.13M
BPOP icon
158
Popular Inc
BPOP
$11.2B
$3.31M 0.12%
+56,296
New +$3.14M
NSC icon
159
Norfolk Southern
NSC
$75.9B
$3.2M 0.11%
+16,500
New +$3.09M
C icon
160
PUT
Citigroup
C
$221B
$3.2M 0.11%
40,000
-10,000
-20% -$739K
ARGO
161
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.17M 0.11%
+48,150
New +$3.15M
AXS icon
162
AXIS Capital
AXS
$8.38B
$3.1M 0.11%
52,212
-9,298
-15% -$562K
COF icon
163
PUT
Capital One
COF
$131B
$3.09M 0.11%
+30,000
New +$2.89M
PH icon
164
PUT
Parker-Hannifin
PH
$121B
$3.09M 0.11%
15,000
-15,000
-50% -$2.91M
MS icon
165
PUT
Morgan Stanley
MS
$343B
$3.07M 0.11%
+60,000
New +$2.84M
CRI icon
166
Carter's
CRI
$1.46B
$3.01M 0.11%
27,500
-79,551
-74% -$8.06M
USB icon
167
PUT
US Bancorp
USB
$99.7B
$2.96M 0.11%
+50,000
New +$2.89M
OSK icon
168
PUT
Oshkosh
OSK
$9.15B
$2.84M 0.1%
+30,000
New +$2.59M
DLTR icon
169
Dollar Tree
DLTR
$24.7B
$2.72M 0.1%
28,877
-466,258
-94% -$48.9M
MAS icon
170
Masco
MAS
$16.2B
$2.68M 0.1%
55,899
-309,101
-85% -$14.1M
PIPR icon
171
Piper Sandler
PIPR
$5.25B
$2.68M 0.1%
+134,188
New +$2.6M
RDN icon
172
Radian Group
RDN
$5.2B
$2.62M 0.09%
104,100
-150,983
-59% -$3.75M
BBBY
173
CALL
Bed Bath & Beyond
BBBY
$493M
$2.45M 0.09%
462,256
– –
STT icon
174
CALL
State Street
STT
$51.4B
$2.37M 0.09%
30,000
+19,000
+173% +$1.34M
SPGI icon
175
S&P Global
SPGI
$135B
$2.18M 0.08%
+8,000
New +$2.08M
5 6
7
8 9

Similar funds

TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

Interval Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Interval Partners held 288 positions worth $2.79B, up 9.2% from $2.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Interval Partners's Q4 2019 filing shows 94 new, 50 increased, 52 reduced and 90 closed positions. Its largest new stake was McDonald's: 422,118 shares worth $83.4M. The largest sale was Vulcan Materials, an estimated $71.5M.

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

  • Interval Partners's largest Q4 2019 buy was McDonald's: 422,118 shares worth $83.4M.
  • Interval Partners added most to Fortive in Q4 2019, an estimated $26.5M increase.
  • Interval Partners's biggest Q4 2019 reduction was Dollar Tree, cutting an estimated $48.9M.
  • Interval Partners fully exited Vulcan Materials in Q4 2019, selling an estimated $71.5M.
  • Interval Partners's ten largest holdings make up 21% of its $2.79B portfolio in Q4 2019.
  • Interval Partners opened 94 new positions and closed 90 in Q4 2019.
  • Interval Partners's portfolio value rose 9.2% quarter-over-quarter to $2.79B.

Based on Interval Partners's 13F filing for Q4 2019, filed 14 Feb 2020.