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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
+9.33%
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
$2.79B
AUM Growth
+$234M
Cap. Flow
+$160M
Cap. Flow %
5.74%
Top 10 Hldgs %
21.49%
Holding
288
New
94
Increased
50
Reduced
52
Closed
90
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.1 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
0.1 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 26.23%
2 Financials 20.89%
3 Industrials 17.8%
4 Consumer Discretionary 17.74%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMT icon
151
Kennametal
KMT
$2.37B
$3.63M 0.13%
+98,385
New +$3.29M
2019 Q4
0 quarters
GAP icon
152
PUT
The Gap Inc
GAP
$8.24B
$3.54M 0.13%
+200,000
New +$3.4M
2019 Q4
0 quarters
SKY icon
153
Champion Homes
SKY
$4.34B
$3.47M 0.12%
+109,535
New +$3.41M
2019 Q4
0 quarters
AGNC icon
154
AGNC Investment
AGNC
$10.5B
$3.47M 0.12%
196,129
+11,317
+6% +$193K
2018 Q4
4 quarters
MLM icon
155
CALL
Martin Marietta Materials
MLM
$34.9B
$3.47M 0.12%
+12,400
New +$3.31M
2019 Q4
0 quarters
GS icon
156
PUT
Goldman Sachs
GS
$260B
$3.45M 0.12%
+15,000
New +$3.26M
2019 Q4
0 quarters
M icon
157
PUT
Macy's
M
$6.33B
$3.4M 0.12%
+200,000
New +$3.13M
2019 Q4
0 quarters
BPOP icon
158
Popular Inc
BPOP
$10B
$3.31M 0.12%
+56,296
New +$3.14M
2019 Q4
0 quarters
NSC icon
159
Norfolk Southern
NSC
$73B
$3.2M 0.11%
+16,500
New +$3.09M
2019 Q4
0 quarters
C icon
160
PUT
Citigroup
C
$207B
$3.2M 0.11%
40,000
-10,000
-20% -$739K
2019 Q1
3 quarters
ARGO
161
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.17M 0.11%
+48,150
New +$3.15M
2019 Q4
0 quarters
AXS icon
162
AXIS Capital
AXS
$7.15B
$3.1M 0.11%
52,212
-9,298
-15% -$562K
2018 Q4
4 quarters
COF icon
163
PUT
Capital One
COF
$122B
$3.09M 0.11%
+30,000
New +$2.89M
2019 Q4
0 quarters
PH icon
164
PUT
Parker-Hannifin
PH
$121B
$3.09M 0.11%
15,000
-15,000
-50% -$2.91M
2019 Q2
2 quarters
MS icon
165
PUT
Morgan Stanley
MS
$286B
$3.07M 0.11%
+60,000
New +$2.84M
2019 Q4
0 quarters
CRI icon
166
Carter's
CRI
$1.2B
$3.01M 0.11%
27,500
-79,551
-74% -$8.06M
2019 Q3
1 quarter
USB icon
167
PUT
US Bancorp
USB
$89.4B
$2.96M 0.11%
+50,000
New +$2.89M
2019 Q4
0 quarters
OSK icon
168
PUT
Oshkosh
OSK
$7.95B
$2.84M 0.1%
+30,000
New +$2.59M
2019 Q4
0 quarters
DLTR icon
169
Dollar Tree
DLTR
$23.3B
$2.72M 0.1%
28,877
-466,258
-94% -$48.9M
2019 Q2
2 quarters
MAS icon
170
Masco
MAS
$14.3B
$2.68M 0.1%
55,899
-309,101
-85% -$14.1M
2018 Q4
4 quarters
PIPR icon
171
Piper Sandler
PIPR
$4.56B
$2.68M 0.1%
+134,188
New +$2.6M
2019 Q4
0 quarters
RDN icon
172
Radian Group
RDN
$4.45B
$2.62M 0.09%
104,100
-150,983
-59% -$3.75M
2016 Q4
12 quarters
NXH icon
173
CALL
Neighborhood Intelligence Inc
NXH
$188M
$2.45M 0.09%
462,256
– –
2018 Q4
4 quarters
STT icon
174
CALL
State Street
STT
$46B
$2.37M 0.09%
30,000
+19,000
+173% +$1.34M
2019 Q3
1 quarter
SPGI icon
175
S&P Global
SPGI
$125B
$2.18M 0.08%
+8,000
New +$2.08M
2019 Q4
0 quarters
5 6
7
8 9

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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 deployed $160M of net new capital in Q4 2019, opening 94 new positions and adding to 50 existing holdings. Its largest new stake was McDonald's: 422,118 shares worth $83.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dollar Tree, an estimated $48.9M trimmed.

  • 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.