IP
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
+16.05%
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
$2.61B
AUM Growth
+$752M
(+40%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
257
New
83
Increased
50
Reduced
49
Closed
75
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.2
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
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$72.8M |
| 2 |
Advance Auto Parts
AAP
|
+$52.5M |
| 3 |
Hanesbrands
HBI
|
+$36.4M |
| 4 |
McDonald's
MCD
|
+$36.3M |
| 5 |
Brinker International
EAT
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spirit Airlines, Inc.
SAVE
|
+$58M |
| 2 |
Royal Caribbean
RCL
|
+$43.2M |
| 3 |
Nike
NKE
|
+$37.1M |
| 4 |
CSX Corp
CSX
|
+$35.7M |
| 5 |
Walmart Inc
WMT
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.93% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Financials | 18.44% |
| 4 | Industrials | 16.74% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TWO
176
DELISTED
Two Harbors Investment
TWO
| $724K | 0.03% |
13,370
-17,692
| -57% | -$990K |
2018 Q4
1 quarter
|
|
177
Evercore
EVR
$9.73B
| $673K | 0.03% |
7,392
-88,826
| -92% | -$7.8M |
2018 Q4
1 quarter
|
|
178
Cherry Hill Mortgage Investment Corp
CHMI
$93.1M
| $578K | 0.02% |
33,541
-14,761
| -31% | -$271K |
2017 Q1
8 quarters
|
|
179
CALL
Fifth Third Bancorp
FITB
$44.7B
| $542K | 0.02% |
+21,500
| New | +$573K |
2019 Q1
0 quarters
|
|
180
Frontdoor
FTDR
$5.23B
| $534K | 0.02% |
15,500
-41,159
| -73% | -$1.26M |
2018 Q4
1 quarter
|
|
181
ServisFirst Bancshares
SFBS
$4.14B
| $475K | 0.02% |
28,164
-3,076
| -10% | -$52.5K |
2018 Q4
1 quarter
|
|
182
American Financial Group
AFG
$12B
| $453K | 0.02% |
4,712
-23,548
| -83% | -$2.25M |
2018 Q3
2 quarters
|
|
183
CALL
American International
AIG
$40.3B
| – | – |
-68,900
| Closed | -$2.71M | – |
|
184
Alaska Air
ALK
$4B
| – | – |
-122,523
| Closed | -$7.46M | – |
|
185
Affiliated Managers Group
AMG
$9.69B
| – | – |
-16,214
| Closed | -$1.58M | – |
|
186
CALL
Aramark
ARMK
$14.5B
| – | – |
-417,024
| Closed | -$8.72M | – |
|
187
Bath & Body Works
BBWI
$3.76B
| – | – |
-30,925
| Closed | -$642K | – |
|
188
PUT
Best Buy
BBY
$18.4B
| – | – |
-300,000
| Closed | -$15.9M | – |
|
189
Franklin Templeton
BEN
$15.5B
| – | – |
-105,085
| Closed | -$3.12M | – |
|
190
Bread Financial
BFH
$3.77B
| – | – |
-33,067
| Closed | -$3.96M | – |
|
191
BGC Group
BGC
$5.38B
| – | – |
-861,175
| Closed | -$4.45M | – |
|
192
CALL
Citigroup
C
$207B
| – | – |
-40,000
| Closed | -$2.08M | – |
|
|
193
Citigroup
C
$207B
| – | – |
-117,790
| Closed | -$7.31M | – |
|
194
CALL
Citizens Financial Group
CFG
$26.2B
| – | – |
-95,400
| Closed | -$2.84M | – |
|
195
DELISTED
Comerica
CMA
| – | – |
-89,567
| Closed | -$6.15M | – |
|
196
PUT
Capital One
COF
$119B
| – | – |
-60,000
| Closed | -$4.54M | – |
|
197
Canadian Pacific Kansas City
CP
$75B
| – | – |
-228,800
| Closed | -$8.13M | – |
|
|
198
CSX Corp
CSX
$88.6B
| – | – |
-1,721,676
| Closed | -$35.7M | – |
|
199
Deere & Co
DE
$174B
| – | – |
-79,708
| Closed | -$12.7M | – |
|
200
DELISTED
Discover Financial Services
DFS
| – | – |
-28,275
| Closed | -$1.67M | – |
|
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JGC
SC
BOK
CIP
SW
MCM
SCM
Interval Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Interval Partners held 257 positions worth $2.61B, up 40% from $1.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Interval Partners deployed $108M of net new capital in Q1 2019, opening 83 new positions and adding to 50 existing holdings. Its largest new stake was Caterpillar: 548,358 shares worth $74.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Royal Caribbean, an estimated $43.2M trimmed.
- Interval Partners's largest Q1 2019 buy was Caterpillar: 548,358 shares worth $74.3M.
- Interval Partners added most to Netflix in Q1 2019, an estimated $30.3M increase.
- Interval Partners's biggest Q1 2019 reduction was Royal Caribbean, cutting an estimated $43.2M.
- Interval Partners fully exited Spirit Airlines, Inc. in Q1 2019, selling an estimated $58M.
- Interval Partners's ten largest holdings make up 33% of its $2.61B portfolio in Q1 2019.
- Interval Partners opened 83 new positions and closed 75 in Q1 2019.
- Interval Partners's portfolio value rose 40% quarter-over-quarter to $2.61B.
Based on Interval Partners's 13F filing for Q1 2019, filed 15 May 2019.