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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
+12.43%
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
$1.78B
AUM Growth
+$197M
Cap. Flow
+$60.6M
Cap. Flow %
3.4%
Top 10 Hldgs %
29.57%
Holding
326
New
111
Increased
65
Reduced
60
Closed
87

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$33.1M
2
CSX icon
CSX Corp
CSX
+$30.5M
3
PH icon
Parker-Hannifin
PH
+$26.1M
4
KSU
Kansas City Southern
KSU
+$22.5M
5
GS icon
Goldman Sachs
GS
+$21.3M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$54.7M
2
DLTR icon
Dollar Tree
DLTR
+$51.1M
3
WMT icon
Walmart Inc
WMT
+$48.7M
4
FIVE icon
Five Below
FIVE
+$33.9M
5
LII icon
Lennox International
LII
+$32.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.93%
2 Financials 16.32%
3 Consumer Discretionary 13.73%
4 Consumer Staples 4.95%
5 Technology 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
151
Horace Mann Educators
HMN
$2.1B
$2.48M 0.14%
74,241
-148
-0.2% -$5.51K
XYZ
152
CALL
Block Inc
XYZ
$45.9B
$2.44M 0.14%
+15,000
New +$2.12M
CME icon
153
CME Group
CME
$92.2B
$2.43M 0.14%
+14,548
New +$2.45M
WAL icon
154
Western Alliance Bancorporation
WAL
$9.07B
$2.37M 0.13%
+74,963
New +$2.67M
CINF icon
155
CALL
Cincinnati Financial
CINF
$28.3B
$2.34M 0.13%
+30,000
New +$2.32M
THG icon
156
Hanover Insurance
THG
$7.63B
$2.31M 0.13%
24,754
+5,972
+32% +$593K
EVTC icon
157
Evertec
EVTC
$1.83B
$2.26M 0.13%
+65,100
New +$2.09M
DFS
158
DELISTED
Discover Financial Services
DFS
$2.25M 0.13%
38,957
-38,952
-50% -$2.04M
CAT icon
159
CALL
Caterpillar
CAT
$409B
$2.24M 0.13%
15,000
– –
IWF icon
160
CALL
iShares Russell 1000 Growth ETF
IWF
$122B
$2.17M 0.12%
+40,000
New +$2.11M
STC icon
161
Stewart Information Services
STC
$2.05B
$2.14M 0.12%
48,837
+32,563
+200% +$1.32M
SONO icon
162
Sonos
SONO
$1.75B
$2.12M 0.12%
+139,373
New +$2.05M
PYPL icon
163
PayPal
PYPL
$49.5B
$2.08M 0.12%
10,580
+3,430
+48% +$646K
PFG icon
164
Principal Financial Group
PFG
$23.6B
$2.06M 0.12%
51,145
-51,246
-50% -$2.18M
PYPL icon
165
CALL
PayPal
PYPL
$49.5B
$1.97M 0.11%
+10,000
New +$1.88M
AGNC icon
166
AGNC Investment
AGNC
$12.3B
$1.97M 0.11%
141,580
+42,527
+43% +$585K
AAMI
167
Acadian Asset Management
AAMI
$2.88B
$1.96M 0.11%
151,635
-118,365
-44% -$1.56M
ITW icon
168
PUT
Illinois Tool Works
ITW
$81.4B
$1.93M 0.11%
+10,000
New +$1.9M
AIZ icon
169
Assurant
AIZ
$13.7B
$1.91M 0.11%
15,737
+1,230
+8% +$141K
ABCB icon
170
Ameris Bancorp
ABCB
$5.9B
$1.85M 0.1%
81,444
-9,238
-10% -$217K
MTB icon
171
CALL
M&T Bank
MTB
$36.2B
$1.84M 0.1%
+20,000
New +$2.04M
ALSN icon
172
Allison Transmission
ALSN
$10.1B
$1.76M 0.1%
+50,000
New +$1.81M
RDN icon
173
Radian Group
RDN
$5.14B
$1.75M 0.1%
119,957
-48,146
-29% -$717K
C icon
174
PUT
Citigroup
C
$222B
$1.72M 0.1%
40,000
+5,000
+14% +$249K
MDY icon
175
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.69M 0.1%
+5,000
New +$1.71M
5 6
7
8 9

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Interval Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Interval Partners held 326 positions worth $1.78B, up 12% from $1.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Interval Partners deployed $60.6M of net new capital in Q3 2020, opening 111 new positions and adding to 65 existing holdings. Its largest new stake was Target: 241,345 shares worth $38M.

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

On the sell side, the largest reduction was Union Pacific, an estimated $54.7M trimmed.

  • Interval Partners's largest Q3 2020 buy was Target: 241,345 shares worth $38M.
  • Interval Partners added most to CSX Corp in Q3 2020, an estimated $30.5M increase.
  • Interval Partners's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $54.7M.
  • Interval Partners fully exited Walmart Inc in Q3 2020, selling an estimated $48.7M.
  • Interval Partners's ten largest holdings make up 30% of its $1.78B portfolio in Q3 2020.
  • Interval Partners opened 111 new positions and closed 87 in Q3 2020.
  • Interval Partners's portfolio value rose 12% quarter-over-quarter to $1.78B.

Based on Interval Partners's 13F filing for Q3 2020, filed 16 Nov 2020.