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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
+22.98%
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
$2.38B
AUM Growth
+$604M
(+34%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
328
New
89
Increased
75
Reduced
57
Closed
106
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
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$66.7M |
| 2 |
Caterpillar
CAT
|
+$64.5M |
| 3 |
Visa
V
|
+$52.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$19.9M |
| 2 |
CSX Corp
CSX
|
+$19.9M |
| 3 |
Union Pacific
UNP
|
+$19.3M |
| 4 |
Adobe
ADBE
|
+$18.8M |
| 5 |
FedEx
FDX
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.83% |
| 2 | Industrials | 24.56% |
| 3 | Financials | 20.82% |
| 4 | Consumer Discretionary | 15.97% |
| 5 | Technology | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
BGC Group
BGC
$5.37B
| $1.79M | 0.08% |
447,499
+176,614
| +65% | +$618K |
2019 Q2
6 quarters
|
|
|
177
Adobe
ADBE
$93.7B
| $1.75M | 0.07% |
3,500
-38,830
| -92% | -$18.8M |
2020 Q2
2 quarters
|
|
|
BPFH
178
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.71M | 0.07% |
201,845
-20,945
| -9% | -$148K |
2020 Q3
1 quarter
|
|
179
Under Armour
UAA
$2.06B
| $1.66M | 0.07% |
96,610
+48,610
| +101% | +$743K |
2020 Q3
1 quarter
|
|
180
CALL
Brighthouse Financial
BHF
$2.75B
| $1.63M | 0.07% |
45,000
+5,200
| +13% | +$175K |
2020 Q1
3 quarters
|
|
|
ZEN
181
DELISTED
ZENDESK INC
ZEN
| $1.55M | 0.07% |
10,821
+6,470
| +149% | +$802K |
2020 Q3
1 quarter
|
|
182
CME Group
CME
$103B
| $1.52M | 0.06% |
8,374
-6,174
| -42% | -$1.05M |
2020 Q3
1 quarter
|
|
183
Costco
COST
$435B
| $1.51M | 0.06% |
4,000
-39,100
| -91% | -$14.6M |
2020 Q2
2 quarters
|
|
184
Terex
TEX
$5.97B
| $1.49M | 0.06% |
42,739
-3,549
| -8% | -$105K |
2020 Q3
1 quarter
|
|
185
C.H. Robinson
CHRW
$16.3B
| $1.49M | 0.06% |
+15,854
| New | +$1.51M |
2020 Q4
0 quarters
|
|
186
ServisFirst Bancshares
SFBS
$4.16B
| $1.48M | 0.06% |
73,432
+17,318
| +31% | +$336K |
2018 Q4
8 quarters
|
|
187
Cavco Industries
CVCO
$3.89B
| $1.47M | 0.06% |
+8,402
| New | +$1.56M |
2020 Q4
0 quarters
|
|
188
CALL
Dana Inc
DAN
$3.01B
| $1.46M | 0.06% |
+75,000
| New | +$1.26M |
2020 Q4
0 quarters
|
|
189
Fortune Brands Innovations
FBIN
$4.63B
| $1.46M | 0.06% |
+19,890
| New | +$1.45M |
2020 Q4
0 quarters
|
|
190
Regions Financial
RF
$22.9B
| $1.43M | 0.06% |
88,928
-885,374
| -91% | -$12.8M |
2020 Q1
3 quarters
|
|
191
PUT
PayPal
PYPL
$48B
| $1.41M | 0.06% |
+6,000
| New | +$1.24M |
2020 Q4
0 quarters
|
|
192
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.4M | 0.06% |
127,952
-281,156
| -69% | -$2.57M |
2020 Q2
2 quarters
|
|
193
Synchrony
SYF
$23.3B
| $1.25M | 0.05% |
35,912
-225,917
| -86% | -$6.79M |
2020 Q3
1 quarter
|
|
194
CALL
XPO
XPO
$21.7B
| $1.19M | 0.05% |
28,914
-86,742
| -75% | -$3.14M |
2020 Q3
1 quarter
|
|
195
Lamb Weston
LW
$7.31B
| $1.18M | 0.05% |
+14,974
| New | +$1.09M |
2020 Q4
0 quarters
|
|
|
MDWT
196
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $1.13M | 0.05% |
+21,100
| New | +$1.22M |
2020 Q4
0 quarters
|
|
197
Snap
SNAP
$10.3B
| $1.08M | 0.05% |
+21,600
| New | +$897K |
2020 Q4
0 quarters
|
|
198
Hilltop Holdings
HTH
$2.08B
| $1.08M | 0.05% |
39,171
-15,888
| -29% | -$381K |
2020 Q1
3 quarters
|
|
199
Carvana
CVNA
$41.7B
| $958K | 0.04% |
+20,000
| New | +$914K |
2020 Q4
0 quarters
|
|
200
WIX.com
WIX
$3.11B
| $950K | 0.04% |
+3,800
| New | +$1M |
2020 Q4
0 quarters
|
|
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Interval Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Interval Partners held 328 positions worth $2.38B, up 34% from $1.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Interval Partners deployed $347M of net new capital in Q4 2020, opening 89 new positions and adding to 75 existing holdings. Its largest new stake was Mastercard: 200,554 shares worth $71.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was CSX Corp, an estimated $19.9M trimmed.
- Interval Partners's largest Q4 2020 buy was Mastercard: 200,554 shares worth $71.6M.
- Interval Partners added most to Caterpillar in Q4 2020, an estimated $64.5M increase.
- Interval Partners's biggest Q4 2020 reduction was CSX Corp, cutting an estimated $19.9M.
- Interval Partners fully exited Fortive in Q4 2020, selling an estimated $19.9M.
- Interval Partners's ten largest holdings make up 31% of its $2.38B portfolio in Q4 2020.
- Interval Partners opened 89 new positions and closed 106 in Q4 2020.
- Interval Partners's portfolio value rose 34% quarter-over-quarter to $2.38B.
Based on Interval Partners's 13F filing for Q4 2020, filed 16 Feb 2021.