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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
-14.93%
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
$1.86B
AUM Growth
-$589M
Cap. Flow
-$288M
Cap. Flow %
-15.49%
Top 10 Hldgs %
28.26%
Holding
258
New
79
Increased
47
Reduced
48
Closed
84

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$61.3M
2
RCL icon
Royal Caribbean
RCL
+$53.7M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$53.7M
4
FL
Foot Locker
FL
+$44.5M
5
MAS icon
Masco
MAS
+$36.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.1M
2
AAL icon
American Airlines Group
AAL
+$35.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.9M
4
EAT icon
Brinker International
EAT
+$24.7M
5
CCL icon
Carnival Corporation Ltd
CCL
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 23.48%
2 Industrials 22.26%
3 Consumer Discretionary 19.63%
4 Consumer Staples 5%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
176
Advance Auto Parts
AAP
$3.35B
– –
-50,000
Closed -$8.42M
ADBE icon
177
Adobe
ADBE
$86.8B
– –
-80,000
Closed -$21.6M
AJG icon
178
Arthur J. Gallagher & Co
AJG
$62.3B
– –
-30,825
Closed -$2.29M
ALL icon
179
Allstate
ALL
$64.8B
– –
-136,671
Closed -$13.5M
AMZN icon
180
CALL
Amazon
AMZN
$2.63T
– –
-200,000
Closed -$20M
AMZN icon
181
Amazon
AMZN
$2.63T
– –
-460,000
Closed -$46.1M
ARMK icon
182
Aramark
ARMK
$14.9B
– –
-371,436
Closed -$9.64M
AYI icon
183
Acuity Brands
AYI
$9.93B
– –
-8,500
Closed -$1.34M
BA icon
184
CALL
Boeing
BA
$164B
– –
-15,000
Closed -$5.58M
BABA icon
185
CALL
Alibaba
BABA
$279B
– –
-350,000
Closed -$57.7M
BNY
186
Bank of New York Mellon
BNY
$110B
– –
-69,647
Closed -$3.55M
BURL icon
187
PUT
Burlington
BURL
$22.3B
– –
-75,000
Closed -$12.2M
C icon
188
PUT
Citigroup
C
$222B
– –
-130,000
Closed -$9.33M
CAT icon
189
CALL
Caterpillar
CAT
$410B
– –
-100,000
Closed -$15.2M
CATY icon
190
Cathay General Bancorp
CATY
$4.11B
– –
-206,472
Closed -$8.56M
CB icon
191
Chubb
CB
$133B
– –
-17,883
Closed -$2.39M
CCL icon
192
CALL
Carnival Corporation Ltd
CCL
$35.7B
– –
-250,000
Closed -$15.9M
CCL icon
193
Carnival Corporation Ltd
CCL
$35.7B
– –
-380,976
Closed -$24.3M
CMA
194
CALL
DELISTED
Comerica
CMA
– –
-90,000
Closed -$8.12M
CMI icon
195
Cummins
CMI
$91.2B
– –
-76,500
Closed -$11.2M
CROX icon
196
PUT
Crocs
CROX
$6.77B
– –
-500,000
Closed -$10.6M
DAN icon
197
Dana Inc
DAN
$3.02B
– –
-328,215
Closed -$6.13M
DE icon
198
PUT
Deere & Co
DE
$164B
– –
-40,000
Closed -$6.01M
DLTR icon
199
PUT
Dollar Tree
DLTR
$23.5B
– –
-200,000
Closed -$16.3M
EAT icon
200
Brinker International
EAT
$8.03B
– –
-529,241
Closed -$24.7M
6 7
8
9 10

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Interval Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Interval Partners held 258 positions worth $1.86B, down 24% from $2.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Interval Partners withdrew a net $288M in Q4 2018, closing 84 positions and reducing 48 holdings. Its most notable exit was Amazon, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Interval Partners opened a new position in Royal Caribbean worth $47.9M.

  • Interval Partners's largest Q4 2018 buy was Royal Caribbean: 490,100 shares worth $47.9M.
  • Interval Partners added most to Eaton in Q4 2018, an estimated $61.3M increase.
  • Interval Partners's biggest Q4 2018 reduction was Wynn Resorts, cutting an estimated $24.3M.
  • Interval Partners fully exited Amazon in Q4 2018, selling an estimated $46.1M.
  • Interval Partners's ten largest holdings make up 28% of its $1.86B portfolio in Q4 2018.
  • Interval Partners opened 79 new positions and closed 84 in Q4 2018.
  • Interval Partners's portfolio value fell 24% quarter-over-quarter to $1.86B.

Based on Interval Partners's 13F filing for Q4 2018, filed 14 Feb 2019.