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Interval Partners Portfolio holdings
AUM
$3.88B
1-Year Est. Return
27.46%
This Fund
S&P 500
This Quarter
Est. Return
-27.38%
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
$1.3B
AUM Growth
-$1.49B
(-53%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-48.67%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
296
New
98
Increased
24
Reduced
57
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$58.5M |
| 2 |
PPG Industries
PPG
|
+$51.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$47.4M |
| 4 |
Delta Air Lines
DAL
|
+$39.4M |
| 5 |
Dollar Tree
DLTR
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$55.2M |
| 2 |
Home Depot
HD
|
+$54.4M |
| 3 |
McDonald's
MCD
|
+$52.6M |
| 4 |
Adobe
ADBE
|
+$50.1M |
| 5 |
JetBlue
JBLU
|
+$42.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.67% |
| 2 | Financials | 19.1% |
| 3 | Consumer Discretionary | 16.87% |
| 4 | Industrials | 16.79% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PennyMac Financial
PFSI
$3.81B
| $1.09M | 0.08% |
+49,218
| New | +$1.58M |
|
152
Brown & Brown
BRO
$24.5B
| $1.09M | 0.08% |
+30,000
| New | +$1.27M |
|
153
Southwest Airlines
LUV
$19.4B
| $1.05M | 0.08% |
+29,403
| New | +$1.46M |
|
|
CADE
154
DELISTED
Cadence Bancorporation
CADE
| $1.02M | 0.08% |
155,882
+130,882
| +524% | +$1.81M |
|
155
CALL
Prudential Financial
PRU
$41.3B
| $923K | 0.07% |
+17,700
| New | +$1.41M |
|
156
CALL
ITT
ITT
$18.1B
| $875K | 0.07% |
+19,300
| New | +$1.2M |
|
|
Y
157
DELISTED
Alleghany Corp
Y
| $863K | 0.07% |
+1,562
| New | +$1.12M |
|
|
SFBS
158
ServisFirst Bancshares
SFBS
$4.72B
| $847K | 0.07% |
57,782
-9,490
| -14% | -$166K |
|
159
Starwood Property Trust
STWD
$5.85B
| $842K | 0.06% |
+82,124
| New | +$1.8M |
|
|
IBTX
160
DELISTED
Independent Bank Group, Inc.
IBTX
| $836K | 0.06% |
+35,284
| New | +$1.62M |
|
161
Evercore
EVR
$11.2B
| $834K | 0.06% |
18,108
-85,332
| -82% | -$5.72M |
|
|
IBKC
162
DELISTED
IBERIABANK Corp
IBKC
| $828K | 0.06% |
+22,887
| New | +$1.43M |
|
163
AXIS Capital
AXS
$7.26B
| $742K | 0.06% |
19,206
-33,006
| -63% | -$1.84M |
|
164
Affiliated Managers Group
AMG
$9.59B
| $699K | 0.05% |
11,827
-39,410
| -77% | -$2.95M |
|
|
SCU
165
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $691K | 0.05% |
51,048
| – | – |
|
166
Horace Mann Educators
HMN
$2.08B
| $686K | 0.05% |
+18,739
| New | +$773K |
|
167
MetroCity Bankshares
MCBS
$1.01B
| $601K | 0.05% |
51,216
-3,784
| -7% | -$56.9K |
|
168
Lincoln National
LNC
$8.29B
| $518K | 0.04% |
+19,666
| New | +$933K |
|
|
MCHB
169
Mechanics Bancorp
MCHB
$3.52B
| $513K | 0.04% |
+23,055
| New | +$667K |
|
170
AGNC Investment
AGNC
$12.9B
| $460K | 0.04% |
43,451
-152,678
| -78% | -$2.55M |
|
171
CALL
Ameris Bancorp
ABCB
$5.74B
| $459K | 0.04% |
+19,300
| New | +$688K |
|
172
Hancock Whitney
HWC
$6.02B
| $455K | 0.04% |
+23,289
| New | +$804K |
|
173
Stewart Information Services
STC
$2.13B
| $428K | 0.03% |
+16,035
| New | +$589K |
|
174
FirstCash
FCFS
$9.51B
| $409K | 0.03% |
+5,699
| New | +$461K |
|
175
Voya Financial
VOYA
$9.29B
| $402K | 0.03% |
9,908
-106,603
| -91% | -$5.81M |
|
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Interval Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Interval Partners held 296 positions worth $1.3B, down 53% from $2.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Interval Partners withdrew a net $633M in Q1 2020, closing 115 positions and reducing 57 holdings. Its most notable exit was Anaplan, Inc., an estimated $55.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Interval Partners opened a new position in Amazon worth $59M.
- Interval Partners's largest Q1 2020 buy was Amazon: 604,760 shares worth $59M.
- Interval Partners added most to JB Hunt Transport Services in Q1 2020, an estimated $47.4M increase.
- Interval Partners's biggest Q1 2020 reduction was McDonald's, cutting an estimated $52.6M.
- Interval Partners fully exited Anaplan, Inc. in Q1 2020, selling an estimated $55.2M.
- Interval Partners's ten largest holdings make up 35% of its $1.3B portfolio in Q1 2020.
- Interval Partners opened 98 new positions and closed 115 in Q1 2020.
- Interval Partners's portfolio value fell 53% quarter-over-quarter to $1.3B.
Based on Interval Partners's 13F filing for Q1 2020, filed 15 May 2020.