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Interval Partners Portfolio holdings
AUM
$3.88B
1-Year Est. Return
27.46%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
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
$2.56B
AUM Growth
+$35.3M
(+1.4%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
279
New
91
Increased
61
Reduced
42
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$53.5M |
| 2 |
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 |
Lowe's Companies
LOW
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$79.6M |
| 2 |
McDonald's
MCD
|
+$79.4M |
| 3 |
Masco
MAS
|
+$65.5M |
| 4 |
Amazon
AMZN
|
+$49.6M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.04% |
| 2 | Financials | 20.73% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 13.84% |
| 5 | Consumer Staples | 6.01% |
| 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 |
|
177
CALL
GE Aerospace
GE
$350B
| $1.89M | 0.07% |
+42,334
| New | +$1.99M |
|
|
178
PUT
GE Aerospace
GE
$350B
| $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 |
|
180
Voya Financial
VOYA
$9.43B
| $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 |
|
182
PUT
MarketAxess Holdings
MKTX
$5.75B
| $1.64M | 0.06% |
5,000
-2,000
| -29% | -$716K |
|
|
SFBS
183
ServisFirst Bancshares
SFBS
$4.72B
| $1.61M | 0.06% |
97,272
-25,636
| -21% | -$414K |
|
184
Assurant
AIZ
$14.1B
| $1.44M | 0.06% |
11,467
-53,181
| -82% | -$6.31M |
|
185
Watsco Inc
WSO
$13B
| $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 |
|
187
Ezcorp Inc
EZPW
$2.05B
| $1.22M | 0.05% |
188,632
-80,036
| -30% | -$685K |
|
188
CALL
Factset
FDS
$10.7B
| $1.22M | 0.05% |
5,000
+1,000
| +25% | +$277K |
|
189
PUT
nVent Electric
NVT
$25.3B
| $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 |
|
192
PUT
W.R. Berkley
WRB
$25.7B
| $722K | 0.03% |
+22,500
| New | +$703K |
|
193
CALL
State Street
STT
$53.4B
| $651K | 0.03% |
+11,000
| New | +$610K |
|
194
Horace Mann Educators
HMN
$2.06B
| $564K | 0.02% |
12,167
-27,705
| -69% | -$1.21M |
|
195
Adobe
ADBE
$106B
| – | – |
-72,500
| Closed | -$21.4M |
|
196
American International
AIG
$39.8B
| – | – |
-30,000
| Closed | -$1.6M |
|
197
Alaska Air
ALK
$4.69B
| – | – |
-119,282
| Closed | -$7.62M |
|
198
Ameriprise Financial
AMP
$49.5B
| – | – |
-35,175
| Closed | -$5.11M |
|
199
CALL
American Express
AXP
$220B
| – | – |
-30,000
| Closed | -$3.7M |
|
200
AutoZone
AZO
$48.7B
| – | – |
-8,931
| Closed | -$9.82M |
|
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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 withdrew a net $136M in Q3 2019, closing 85 positions and reducing 42 holdings. Its most notable exit was United Airlines, an estimated $79.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, Interval Partners opened a new position in Emerson Electric worth $56.9M.
- 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.