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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
+16.05%
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
$2.61B
AUM Growth
+$752M
(+40%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
257
New
83
Increased
50
Reduced
49
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$72.8M |
| 2 |
Advance Auto Parts
AAP
|
+$52.5M |
| 3 |
HBI
Hanesbrands
HBI
|
+$36.4M |
| 4 |
McDonald's
MCD
|
+$36.3M |
| 5 |
Brinker International
EAT
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$58M |
| 2 |
Royal Caribbean
RCL
|
+$43.2M |
| 3 |
Nike
NKE
|
+$37.1M |
| 4 |
CSX Corp
CSX
|
+$35.7M |
| 5 |
Walmart Inc
WMT
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.93% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Financials | 18.44% |
| 4 | Industrials | 16.74% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$26.8B
| – | – |
-168,386
| Closed | -$11.9M |
|
202
First Hawaiian
FHB
$3.14B
| – | – |
-162,269
| Closed | -$3.65M |
|
203
Fortive
FTV
$18B
| – | – |
-190,736
| Closed | -$8.14M |
|
204
PUT
GoDaddy
GDDY
$12.4B
| – | – |
-150,000
| Closed | -$9.84M |
|
205
CALL
GE Aerospace
GE
$355B
| – | – |
-20,804
| Closed | -$755K |
|
|
206
GE Aerospace
GE
$355B
| – | – |
-146,063
| Closed | -$6.88M |
|
207
Goldman Sachs
GS
$301B
| – | – |
-18,859
| Closed | -$3.15M |
|
208
PUT
Intercontinental Exchange
ICE
$91.1B
| – | – |
-18,900
| Closed | -$1.42M |
|
209
iShares US Real Estate ETF
IYR
$4.58B
| – | – |
-9,426
| Closed | -$706K |
|
210
JetBlue
JBLU
$1.81B
| – | – |
-1,019,600
| Closed | -$16.4M |
|
211
CALL
Kraft Heinz
KHC
$30.5B
| – | – |
-75,300
| Closed | -$3.24M |
|
212
CALL
Las Vegas Sands
LVS
$29.2B
| – | – |
-550,000
| Closed | -$28.6M |
|
213
CALL
Macy's
M
$5.79B
| – | – |
-400,000
| Closed | -$11.9M |
|
214
Moelis & Co
MC
$5.07B
| – | – |
-86,414
| Closed | -$2.97M |
|
215
CALL
MGM Resorts International
MGM
$10.6B
| – | – |
-800,000
| Closed | -$19.4M |
|
|
216
MGM Resorts International
MGM
$10.6B
| – | – |
-425,561
| Closed | -$10.3M |
|
217
Navient
NAVI
$887M
| – | – |
-630,898
| Closed | -$5.56M |
|
218
CALL
Norwegian Cruise Line
NCLH
$7.65B
| – | – |
-300,000
| Closed | -$12.7M |
|
219
PUT
Nasdaq
NDAQ
$55.5B
| – | – |
-84,900
| Closed | -$2.31M |
|
220
CALL
Netflix
NFLX
$340B
| – | – |
-750,000
| Closed | -$20.1M |
|
|
221
Nike
NKE
$58.7B
| – | – |
-500,616
| Closed | -$37.1M |
|
222
nVent Electric
NVT
$24B
| – | – |
-115,700
| Closed | -$2.6M |
|
223
Owens Corning
OC
$11.3B
| – | – |
-89,833
| Closed | -$3.95M |
|
224
Prudential Financial
PRU
$41.3B
| – | – |
-22,640
| Closed | -$2.09M |
|
225
PVH
PVH
$3.49B
| – | – |
-115,000
| Closed | -$10.7M |
|
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Interval Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Interval Partners held 257 positions worth $2.61B, up 40% from $1.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Interval Partners deployed $108M of net new capital in Q1 2019, opening 83 new positions and adding to 50 existing holdings. Its largest new stake was Caterpillar: 548,358 shares worth $74.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Royal Caribbean, an estimated $43.2M trimmed.
- Interval Partners's largest Q1 2019 buy was Caterpillar: 548,358 shares worth $74.3M.
- Interval Partners added most to Netflix in Q1 2019, an estimated $30.3M increase.
- Interval Partners's biggest Q1 2019 reduction was Royal Caribbean, cutting an estimated $43.2M.
- Interval Partners fully exited Spirit Airlines, Inc. in Q1 2019, selling an estimated $58M.
- Interval Partners's ten largest holdings make up 33% of its $2.61B portfolio in Q1 2019.
- Interval Partners opened 83 new positions and closed 75 in Q1 2019.
- Interval Partners's portfolio value rose 40% quarter-over-quarter to $2.61B.
Based on Interval Partners's 13F filing for Q1 2019, filed 15 May 2019.