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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
+6.13%
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
$2.52B
AUM Growth
-$89.6M
(-3.4%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
277
New
95
Increased
43
Reduced
50
Closed
89
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
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
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$77M |
| 2 |
Amazon
AMZN
|
+$68.5M |
| 3 |
Hilton Worldwide
HLT
|
+$41.2M |
| 4 |
PVH
PVH
|
+$38.1M |
| 5 |
ServiceNow
NOW
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$72.5M |
| 2 |
Hanesbrands
HBI
|
+$39.2M |
| 3 |
Foot Locker
FL
|
+$38.7M |
| 4 |
Eaton
ETN
|
+$38.5M |
| 5 |
Advance Auto Parts
AAP
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.59% |
| 2 | Consumer Discretionary | 22.59% |
| 3 | Industrials | 18.18% |
| 4 | Financials | 16.29% |
| 5 | Technology | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
BGC Group
BGC
$5.41B
| $1.38M | 0.05% |
+263,572
| New | +$1.37M |
2019 Q2
0 quarters
|
|
177
PJT Partners
PJT
$3.48B
| $1.38M | 0.05% |
+33,985
| New | +$1.39M |
2019 Q2
0 quarters
|
|
178
Brown & Brown
BRO
$22.7B
| $1.33M | 0.05% |
+39,649
| New | +$1.26M |
2019 Q2
0 quarters
|
|
179
DELISTED
Cadence Bancorporation
CADE
| $1.28M | 0.05% |
61,686
-68,314
| -53% | -$1.4M |
2019 Q1
1 quarter
|
|
180
CALL
Factset
FDS
$10.7B
| $1.15M | 0.05% |
+4,000
| New | +$1.11M |
2019 Q2
0 quarters
|
|
181
Hilltop Holdings
HTH
$2.11B
| $1M | 0.04% |
47,019
-52,981
| -53% | -$1.07M |
2019 Q1
1 quarter
|
|
182
Charles Schwab
SCHW
$163B
| $713K | 0.03% |
+17,732
| New | +$773K |
2019 Q2
0 quarters
|
|
183
MFA Financial
MFA
$677M
| $600K | 0.02% |
20,905
-37,644
| -64% | -$1.1M |
2018 Q4
2 quarters
|
|
184
Equitable Holdings
EQH
$14.6B
| $586K | 0.02% |
28,037
-142,757
| -84% | -$3.07M |
2018 Q4
2 quarters
|
|
|
UMPQ
185
DELISTED
Umpqua Holdings Corp
UMPQ
| $534K | 0.02% |
32,171
-230,329
| -88% | -$3.89M |
2019 Q1
1 quarter
|
|
186
Palomar
PLMR
$3.62B
| $426K | 0.02% |
+17,706
| New | +$390K |
2019 Q2
0 quarters
|
|
|
COWN
187
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $344K | 0.01% |
+20,000
| New | +$323K |
2019 Q2
0 quarters
|
|
188
Rockwell Automation
ROK
$46.9B
| $217K | 0.01% |
+1,323
| New | +$224K |
2019 Q2
0 quarters
|
|
|
189
CALL
Advance Auto Parts
AAP
$2.65B
| – | – |
-60,000
| Closed | -$10.2M | – |
|
190
American Financial Group
AFG
$12.1B
| – | – |
-4,712
| Closed | -$453K | – |
|
191
PUT
Assured Guaranty
AGO
$3.07B
| – | – |
-60,000
| Closed | -$2.67M | – |
|
192
DELISTED
Air Lease Corp
AL
| – | – |
-39,763
| Closed | -$1.37M | – |
|
193
Ally Financial
ALLY
$11.5B
| – | – |
-405,732
| Closed | -$11.2M | – |
|
194
American Express
AXP
$212B
| – | – |
-57,043
| Closed | -$6.7M | – |
|
195
Blackrock
BLK
$174B
| – | – |
-10,745
| Closed | -$4.59M | – |
|
196
Bank of Hawaii
BOH
$2.65B
| – | – |
-15,673
| Closed | -$1.24M | – |
|
197
BOK Financial
BOKF
$7.6B
| – | – |
-19,186
| Closed | -$1.56M | – |
|
|
198
Caterpillar
CAT
$338B
| – | – |
-548,358
| Closed | -$72.5M | – |
|
|
199
PUT
Caterpillar
CAT
$338B
| – | – |
-270,000
| Closed | -$36.6M | – |
|
200
PUT
Citizens Financial Group
CFG
$26.7B
| – | – |
-120,000
| Closed | -$3.9M | – |
|
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Interval Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Interval Partners held 277 positions worth $2.52B, down 3.4% from $2.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Interval Partners's Q2 2019 filing shows 95 new, 43 increased, 50 reduced and 89 closed positions. Its largest new stake was United Airlines: 909,303 shares worth $79.6M. The largest sale was Caterpillar, an estimated $72.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Interval Partners's largest Q2 2019 buy was United Airlines: 909,303 shares worth $79.6M.
- Interval Partners added most to Caesars Entertainment in Q2 2019, an estimated $36.1M increase.
- Interval Partners's biggest Q2 2019 reduction was Eaton, cutting an estimated $38.5M.
- Interval Partners fully exited Caterpillar in Q2 2019, selling an estimated $72.5M.
- Interval Partners's ten largest holdings make up 30% of its $2.52B portfolio in Q2 2019.
- Interval Partners opened 95 new positions and closed 89 in Q2 2019.
- Interval Partners's portfolio value fell 3.4% quarter-over-quarter to $2.52B.
Based on Interval Partners's 13F filing for Q2 2019, filed 12 Aug 2019.