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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
-14.93%
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
$1.86B
AUM Growth
-$589M
Cap. Flow
-$288M
Cap. Flow %
-15.49%
Top 10 Hldgs %
28.26%
Holding
258
New
79
Increased
47
Reduced
48
Closed
84

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$61.3M
2
RCL icon
Royal Caribbean
RCL
+$53.7M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$53.7M
4
FL
Foot Locker
FL
+$44.5M
5
MAS icon
Masco
MAS
+$36.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.1M
2
AAL icon
American Airlines Group
AAL
+$35.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.9M
4
EAT icon
Brinker International
EAT
+$24.7M
5
CCL icon
Carnival Corporation Ltd
CCL
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 23.48%
2 Industrials 22.26%
3 Consumer Discretionary 19.63%
4 Consumer Staples 5%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
201
CALL
New Oriental
EDU
$7.75B
– –
-390,000
Closed -$28.9M
EL icon
202
Estee Lauder
EL
$29.9B
– –
-106,200
Closed -$15.4M
EMR icon
203
PUT
Emerson Electric
EMR
$78.2B
– –
-200,000
Closed -$15.3M
ENOV icon
204
Enovis
ENOV
$1.53B
– –
-103,563
Closed -$6.43M
FHN icon
205
First Horizon
FHN
$12.2B
– –
-236,793
Closed -$4.09M
FULT icon
206
Fulton Financial
FULT
$4.67B
– –
-217,843
Closed -$3.63M
GOOG icon
207
Alphabet (Google) Class C
GOOG
$4.17T
– –
-450,000
Closed -$26.9M
GPC icon
208
Genuine Parts
GPC
$16.6B
– –
-26,800
Closed -$2.66M
HD icon
209
PUT
Home Depot
HD
$330B
– –
-420,000
Closed -$87M
HLF icon
210
Herbalife
HLF
$1.26B
– –
-300,000
Closed -$16.4M
HOG icon
211
PUT
Harley-Davidson
HOG
$2.91B
– –
-400,000
Closed -$18.1M
ICE icon
212
Intercontinental Exchange
ICE
$80.6B
– –
-119,384
Closed -$9.15M
IWM icon
213
PUT
iShares Russell 2000 ETF
IWM
$81.6B
– –
-365,000
Closed -$61.5M
J icon
214
Jacobs Solutions
J
$15.4B
– –
-18,135
Closed -$1.15M
JBHT icon
215
PUT
JB Hunt Transport Services
JBHT
$27.4B
– –
-30,000
Closed -$3.57M
JEF icon
216
Jefferies Financial Group
JEF
$12.9B
– –
-64,235
Closed -$1.26M
JELD icon
217
CALL
JELD-WEN Holding
JELD
$101M
– –
-290,000
Closed -$7.15M
JELD icon
218
JELD-WEN Holding
JELD
$101M
– –
-316,849
Closed -$7.81M
JWN
219
PUT
DELISTED
Nordstrom
JWN
– –
-250,000
Closed -$15M
KHC icon
220
Kraft Heinz
KHC
$30.8B
– –
-180,363
Closed -$9.34M
KR icon
221
PUT
Kroger
KR
$35.3B
– –
-154,300
Closed -$4.49M
LNW
222
CALL
DELISTED
Light & Wonder
LNW
– –
-77,200
Closed -$1.96M
LUV icon
223
Southwest Airlines
LUV
$23.3B
– –
-298,986
Closed -$18.7M
MCD icon
224
PUT
McDonald's
MCD
$187B
– –
-100,000
Closed -$16.7M
MHK icon
225
Mohawk Industries
MHK
$6.73B
– –
-12,750
Closed -$2.24M
7 8
9
10 11

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Interval Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Interval Partners held 258 positions worth $1.86B, down 24% from $2.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Interval Partners withdrew a net $288M in Q4 2018, closing 84 positions and reducing 48 holdings. Its most notable exit was Amazon, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Interval Partners opened a new position in Royal Caribbean worth $47.9M.

  • Interval Partners's largest Q4 2018 buy was Royal Caribbean: 490,100 shares worth $47.9M.
  • Interval Partners added most to Eaton in Q4 2018, an estimated $61.3M increase.
  • Interval Partners's biggest Q4 2018 reduction was Wynn Resorts, cutting an estimated $24.3M.
  • Interval Partners fully exited Amazon in Q4 2018, selling an estimated $46.1M.
  • Interval Partners's ten largest holdings make up 28% of its $1.86B portfolio in Q4 2018.
  • Interval Partners opened 79 new positions and closed 84 in Q4 2018.
  • Interval Partners's portfolio value fell 24% quarter-over-quarter to $1.86B.

Based on Interval Partners's 13F filing for Q4 2018, filed 14 Feb 2019.