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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
+2.44%
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
$2.56B
AUM Growth
+$35.3M
Cap. Flow
+$30.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
27.13%
Holding
279
New
91
Increased
61
Reduced
42
Closed
85

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$53.5M
2
DLTR icon
Dollar Tree
DLTR
+$41.3M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$28.3M
4
KSU
Kansas City Southern
KSU
+$27.9M
5
LOW icon
Lowe's Companies
LOW
+$27.7M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$79.6M
2
MCD icon
McDonald's
MCD
+$79.4M
3
MAS icon
Masco
MAS
+$65.5M
4
AMZN icon
Amazon
AMZN
+$49.6M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$44.4M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Industrials 16.31%
3 Consumer Discretionary 13.84%
4 Consumer Staples 6.01%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LL
176
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$1.97M 0.08%
+200,000
New +$1.96M
GE icon
177
CALL
GE Aerospace
GE
$364B
$1.89M 0.07%
+42,334
New +$1.99M
GE icon
178
PUT
GE Aerospace
GE
$364B
$1.89M 0.07%
+42,334
New +$1.99M
CURO
179
DELISTED
CURO Group Holdings Corp.
CURO
$1.86M 0.07%
+139,879
New +$1.79M
VOYA icon
180
Voya Financial
VOYA
$9.04B
$1.78M 0.07%
32,652
-69,478
-68% -$3.71M
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$1.76M 0.07%
+25,537
New +$1.63M
MKTX icon
182
PUT
MarketAxess Holdings
MKTX
$4.04B
$1.64M 0.06%
5,000
-2,000
-29% -$716K
SFBS
183
ServisFirst Bancshares
SFBS
$4.75B
$1.61M 0.06%
48,636
-12,818
-21% -$414K
AIZ icon
184
Assurant
AIZ
$13.7B
$1.44M 0.06%
11,467
-53,181
-82% -$6.31M
WSO icon
185
Watsco Inc
WSO
$15.3B
$1.35M 0.05%
+7,993
New +$1.3M
CBPX
186
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.3M 0.05%
+47,500
New +$1.2M
EZPW icon
187
Ezcorp Inc
EZPW
$1.97B
$1.22M 0.05%
188,632
-80,036
-30% -$685K
FDS icon
188
CALL
Factset
FDS
$9.18B
$1.22M 0.05%
5,000
+1,000
+25% +$277K
NVT icon
189
PUT
nVent Electric
NVT
$25.1B
$1.1M 0.04%
+50,000
New +$1.12M
SCU
190
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.09M 0.04%
56,048
-20,000
-26% -$454K
CADE
191
DELISTED
Cadence Bancorporation
CADE
$760K 0.03%
43,308
-18,378
-30% -$315K
WRB icon
192
PUT
W.R. Berkley
WRB
$26.7B
$722K 0.03%
+22,500
New +$703K
STT icon
193
CALL
State Street
STT
$50.5B
$651K 0.03%
+11,000
New +$610K
HMN icon
194
Horace Mann Educators
HMN
$2.12B
$564K 0.02%
12,167
-27,705
-69% -$1.21M
ADBE icon
195
Adobe
ADBE
$94.3B
– –
-72,500
Closed -$21.4M
AIG icon
196
American International
AIG
$42.7B
– –
-30,000
Closed -$1.6M
ALK icon
197
Alaska Air
ALK
$5.07B
– –
-119,282
Closed -$7.62M
AMP icon
198
Ameriprise Financial
AMP
$47.5B
– –
-35,175
Closed -$5.11M
AXP icon
199
CALL
American Express
AXP
$242B
– –
-30,000
Closed -$3.7M
AZO icon
200
AutoZone
AZO
$49.7B
– –
-8,931
Closed -$9.82M
6 7
8
9 10

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Interval Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Interval Partners held 279 positions worth $2.56B, up 1.4% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Interval Partners's Q3 2019 filing shows 91 new, 61 increased, 42 reduced and 85 closed positions. Its largest new stake was Emerson Electric: 851,624 shares worth $56.9M. The largest sale was United Airlines, an estimated $79.6M.

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

  • Interval Partners's largest Q3 2019 buy was Emerson Electric: 851,624 shares worth $56.9M.
  • Interval Partners added most to Dollar Tree in Q3 2019, an estimated $41.3M increase.
  • Interval Partners's biggest Q3 2019 reduction was Masco, cutting an estimated $65.5M.
  • Interval Partners fully exited United Airlines in Q3 2019, selling an estimated $79.6M.
  • Interval Partners's ten largest holdings make up 27% of its $2.56B portfolio in Q3 2019.
  • Interval Partners opened 91 new positions and closed 85 in Q3 2019.
  • Interval Partners's portfolio value rose 1.4% quarter-over-quarter to $2.56B.

Based on Interval Partners's 13F filing for Q3 2019, filed 14 Nov 2019.