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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
+9.33%
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
$2.79B
AUM Growth
+$234M
Cap. Flow
+$160M
Cap. Flow %
5.74%
Top 10 Hldgs %
21.49%
Holding
288
New
94
Increased
50
Reduced
52
Closed
90
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.1 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
0.1 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$83.7M
2
GWW icon
W.W. Grainger
GWW
+$58M
3
HD icon
Home Depot
HD
+$56.5M
4
ADBE icon
Adobe
ADBE
+$44.7M
5
JBLU icon
JetBlue
JBLU
+$42.3M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$71.5M
2
DLTR icon
Dollar Tree
DLTR
+$48.9M
3
HLT icon
Hilton Worldwide
HLT
+$43.6M
4
PII icon
Polaris
PII
+$39.2M
5
KSU
Kansas City Southern
KSU
+$35.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.23%
2 Financials 20.89%
3 Industrials 17.8%
4 Consumer Discretionary 17.74%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NDAQ icon
176
PUT
Nasdaq
NDAQ
$52.3B
$2.14M 0.08%
+60,000
New +$2.04M
2019 Q4
0 quarters
SAVE icon
177
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$2.02M 0.07%
+50,000
New +$1.9M
2019 Q4
0 quarters
AMTD icon
178
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.74M 0.06%
+35,000
New +$1.52M
2019 Q4
0 quarters
SPCE icon
179
CALL
Virgin Galactic
SPCE
$391M
$1.73M 0.06%
+7,500
New +$1.46M
2019 Q4
0 quarters
STAY
180
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.67M 0.06%
+112,305
New +$1.64M
2019 Q4
0 quarters
PJT icon
181
PJT Partners
PJT
$3.48B
$1.61M 0.06%
35,706
-14,141
-28% -$593K
2019 Q2
2 quarters
FDX icon
182
CALL
FedEx
FDX
$69.9B
$1.51M 0.05%
+10,000
New +$1.54M
2019 Q4
0 quarters
GE icon
183
GE Aerospace
GE
$324B
$1.45M 0.05%
25,989
-134,427
-84% -$6.94M
2019 Q2
2 quarters
MLM icon
184
Martin Marietta Materials
MLM
$34.9B
$1.43M 0.05%
+5,100
New +$1.36M
2019 Q4
0 quarters
CONN icon
185
DELISTED
Conn's Inc.
CONN
$1.36M 0.05%
110,000
-207,254
-65% -$4.34M
2019 Q1
3 quarters
FIT
186
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.34M 0.05%
+204,200
New +$1.2M
2019 Q4
0 quarters
CMA icon
187
DELISTED
Comerica
CMA
$1.29M 0.05%
17,987
-120,363
-87% -$8.26M
2019 Q3
1 quarter
SFBS icon
188
ServisFirst Bancshares
SFBS
$4.33B
$1.27M 0.05%
67,272
-30,000
-31% -$536K
2018 Q4
4 quarters
SCU
189
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.13M 0.04%
51,048
-5,000
-9% -$92.8K
2018 Q1
7 quarters
MCBS icon
190
MetroCity Bankshares
MCBS
$1B
$963K 0.03%
+55,000
New +$823K
2019 Q4
0 quarters
SPXC icon
191
SPX Corp
SPXC
$8.39B
$956K 0.03%
18,784
-63,000
-77% -$2.88M
2018 Q4
4 quarters
NMIH icon
192
NMI Holdings
NMIH
$3.02B
$716K 0.03%
+21,585
New +$674K
2019 Q4
0 quarters
EZPW icon
193
Ezcorp Inc
EZPW
$2.04B
$707K 0.03%
103,632
-85,000
-45% -$488K
2018 Q2
6 quarters
KTB icon
194
PUT
Kontoor Brands
KTB
$3.99B
$672K 0.02%
+16,000
New +$604K
2019 Q4
0 quarters
BOOT icon
195
Boot Barn
BOOT
$3.65B
$488K 0.02%
10,962
-108,383
-91% -$4.28M
2019 Q3
1 quarter
WAL icon
196
Western Alliance Bancorporation
WAL
$8.11B
$453K 0.02%
7,946
-79,600
-91% -$4.07M
2014 Q2
22 quarters
CADE icon
197
DELISTED
Cadence Bancorporation
CADE
$453K 0.02%
25,000
-18,308
-42% -$306K
2019 Q1
3 quarters
PII icon
198
Polaris
PII
$3.04B
$213K 0.01%
2,095
-404,113
-99% -$39.2M
2019 Q1
3 quarters
AAL icon
199
American Airlines Group
AAL
$8.13B
– –
-565,900
Closed -$15.3M –
AIZ icon
200
Assurant
AIZ
$13.9B
– –
-11,467
Closed -$1.44M –
6 7
8
9 10

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Interval Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Interval Partners held 288 positions worth $2.79B, up 9.2% from $2.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Interval Partners deployed $160M of net new capital in Q4 2019, opening 94 new positions and adding to 50 existing holdings. Its largest new stake was McDonald's: 422,118 shares worth $83.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dollar Tree, an estimated $48.9M trimmed.

  • Interval Partners's largest Q4 2019 buy was McDonald's: 422,118 shares worth $83.4M.
  • Interval Partners added most to Fortive in Q4 2019, an estimated $26.5M increase.
  • Interval Partners's biggest Q4 2019 reduction was Dollar Tree, cutting an estimated $48.9M.
  • Interval Partners fully exited Vulcan Materials in Q4 2019, selling an estimated $71.5M.
  • Interval Partners's ten largest holdings make up 21% of its $2.79B portfolio in Q4 2019.
  • Interval Partners opened 94 new positions and closed 90 in Q4 2019.
  • Interval Partners's portfolio value rose 9.2% quarter-over-quarter to $2.79B.

Based on Interval Partners's 13F filing for Q4 2019, filed 14 Feb 2020.