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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
+12.43%
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
$1.78B
AUM Growth
+$197M
Cap. Flow
+$60.6M
Cap. Flow %
3.4%
Top 10 Hldgs %
29.57%
Holding
326
New
111
Increased
65
Reduced
60
Closed
87

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$33.1M
2
CSX icon
CSX Corp
CSX
+$30.5M
3
PH icon
Parker-Hannifin
PH
+$26.1M
4
KSU
Kansas City Southern
KSU
+$22.5M
5
GS icon
Goldman Sachs
GS
+$21.3M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$54.7M
2
DLTR icon
Dollar Tree
DLTR
+$51.1M
3
WMT icon
Walmart Inc
WMT
+$48.7M
4
FIVE icon
Five Below
FIVE
+$33.9M
5
LII icon
Lennox International
LII
+$32.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.93%
2 Financials 16.32%
3 Consumer Discretionary 13.73%
4 Consumer Staples 4.95%
5 Technology 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
176
Everest Group
EG
$14.9B
$1.65M 0.09%
8,362
-17,100
-67% -$3.66M
WFC icon
177
CALL
Wells Fargo
WFC
$261B
$1.65M 0.09%
70,000
+20,000
+40% +$493K
PB icon
178
Prosperity Bancshares
PB
$8.71B
$1.58M 0.09%
+30,459
New +$1.67M
PRU icon
179
Prudential Financial
PRU
$40.9B
$1.56M 0.09%
24,501
-24,252
-50% -$1.59M
CMA
180
DELISTED
Comerica
CMA
$1.52M 0.09%
+39,675
New +$1.53M
GWW icon
181
W.W. Grainger
GWW
$64.6B
$1.46M 0.08%
4,092
-902
-18% -$311K
YETI icon
182
Yeti Holdings
YETI
$3.8B
$1.44M 0.08%
+31,800
New +$1.51M
CIT
183
DELISTED
CIT Group Inc.
CIT
$1.43M 0.08%
80,540
+21,607
+37% +$413K
CIT
184
CALL
DELISTED
CIT Group Inc.
CIT
$1.42M 0.08%
+80,000
New +$1.53M
RNG icon
185
RingCentral
RNG
$3.24B
$1.36M 0.08%
4,950
-2,944
-37% -$818K
HD icon
186
Home Depot
HD
$324B
$1.3M 0.07%
4,700
+1,234
+36% +$334K
BBT
187
Beacon Financial Corp
BBT
$2.51B
$1.3M 0.07%
128,299
+38,483
+43% +$379K
ALLY icon
188
CALL
Ally Financial
ALLY
$13.4B
$1.25M 0.07%
+50,000
New +$1.12M
SPCE icon
189
Virgin Galactic
SPCE
$332M
$1.25M 0.07%
3,250
-2,185
-40% -$829K
BPFH
190
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.23M 0.07%
+222,790
New +$1.33M
DOCU
191
DocuSign
DOCU
$8.98B
$1.23M 0.07%
+5,712
New +$1.19M
CARR icon
192
PUT
Carrier Global
CARR
$57.4B
$1.22M 0.07%
+40,000
New +$1.13M
PIPR icon
193
Piper Sandler
PIPR
$5.12B
$1.19M 0.07%
65,088
+23,360
+56% +$398K
AKAM icon
194
Akamai
AKAM
$17.1B
$1.18M 0.07%
+10,644
New +$1.18M
WFC icon
195
PUT
Wells Fargo
WFC
$261B
$1.18M 0.07%
+50,000
New +$1.23M
CRI icon
196
Carter's
CRI
$1.38B
$1.17M 0.07%
+13,500
New +$1.12M
HTH icon
197
Hilltop Holdings
HTH
$2.22B
$1.13M 0.06%
55,059
-42,158
-43% -$818K
ORI icon
198
Old Republic International
ORI
$10.1B
$1.1M 0.06%
74,400
-102,171
-58% -$1.63M
ENOV icon
199
Enovis
ENOV
$1.5B
$1.08M 0.06%
+20,081
New +$1.1M
BHF icon
200
CALL
Brighthouse Financial
BHF
$3.6B
$1.07M 0.06%
39,800
-21,200
-35% -$616K
6 7
8
9 10

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Interval Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Interval Partners held 326 positions worth $1.78B, up 12% from $1.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Interval Partners deployed $60.6M of net new capital in Q3 2020, opening 111 new positions and adding to 65 existing holdings. Its largest new stake was Target: 241,345 shares worth $38M.

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

On the sell side, the largest reduction was Union Pacific, an estimated $54.7M trimmed.

  • Interval Partners's largest Q3 2020 buy was Target: 241,345 shares worth $38M.
  • Interval Partners added most to CSX Corp in Q3 2020, an estimated $30.5M increase.
  • Interval Partners's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $54.7M.
  • Interval Partners fully exited Walmart Inc in Q3 2020, selling an estimated $48.7M.
  • Interval Partners's ten largest holdings make up 30% of its $1.78B portfolio in Q3 2020.
  • Interval Partners opened 111 new positions and closed 87 in Q3 2020.
  • Interval Partners's portfolio value rose 12% quarter-over-quarter to $1.78B.

Based on Interval Partners's 13F filing for Q3 2020, filed 16 Nov 2020.