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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
+6.13%
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
$2.52B
AUM Growth
-$89.6M
(-3.4%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
277
New
95
Increased
43
Reduced
50
Closed
89
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
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$77M |
| 2 |
Amazon
AMZN
|
+$68.5M |
| 3 |
Hilton Worldwide
HLT
|
+$41.2M |
| 4 |
PVH
PVH
|
+$38.1M |
| 5 |
ServiceNow
NOW
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$72.5M |
| 2 |
Hanesbrands
HBI
|
+$39.2M |
| 3 |
Foot Locker
FL
|
+$38.7M |
| 4 |
Eaton
ETN
|
+$38.5M |
| 5 |
Advance Auto Parts
AAP
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.59% |
| 2 | Consumer Discretionary | 22.59% |
| 3 | Industrials | 18.18% |
| 4 | Financials | 16.29% |
| 5 | Technology | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Cherry Hill Mortgage Investment Corp
CHMI
$94.6M
| – | – |
-33,541
| Closed | -$578K | – |
|
202
CME Group
CME
$104B
| – | – |
-56,250
| Closed | -$9.26M | – |
|
203
Salesforce
CRM
$203B
| – | – |
-150,000
| Closed | -$23.8M | – |
|
204
PUT
Carvana
CVNA
$66.7B
| – | – |
-500,000
| Closed | -$7.76M | – |
|
205
CALL
Delta Air Lines
DAL
$51.4B
| – | – |
-150,000
| Closed | -$7.75M | – |
|
|
206
PUT
Delta Air Lines
DAL
$51.4B
| – | – |
-107,300
| Closed | -$5.54M | – |
|
207
Dana Inc
DAN
$3.06B
| – | – |
-221,161
| Closed | -$3.92M | – |
|
208
CALL
Deere & Co
DE
$175B
| – | – |
-30,000
| Closed | -$4.79M | – |
|
209
PUT
Dollar General
DG
$29.5B
| – | – |
-250,000
| Closed | -$29.8M | – |
|
210
CALL
D.R. Horton
DHI
$39B
| – | – |
-107,300
| Closed | -$5.93M | – |
|
211
Dine Brands
DIN
$418M
| – | – |
-116,700
| Closed | -$10.7M | – |
|
212
CALL
Walt Disney
DIS
$191B
| – | – |
-250,000
| Closed | -$37.1M | – |
|
213
Darden Restaurants
DRI
$24.2B
| – | – |
-222,131
| Closed | -$27M | – |
|
214
CALL
DELISTED
Electronic Arts
EA
| – | – |
-100,000
| Closed | -$13.6M | – |
|
215
Emerson Electric
EMR
$90.4B
| – | – |
-124,224
| Closed | -$8.32M | – |
|
216
Evercore
EVR
$9.87B
| – | – |
-7,392
| Closed | -$673K | – |
|
217
First American
FAF
$6.48B
| – | – |
-54,614
| Closed | -$2.81M | – |
|
218
PUT
Fastenal
FAST
$57.8B
| – | – |
-1,400,000
| Closed | -$22.5M | – |
|
219
CALL
Fifth Third Bancorp
FITB
$45.7B
| – | – |
-21,500
| Closed | -$542K | – |
|
|
220
CALL
DELISTED
Foot Locker
FL
| – | – |
-50,000
| Closed | -$3.03M | – |
|
|
221
DELISTED
Foot Locker
FL
| – | – |
-638,839
| Closed | -$38.7M | – |
|
222
Fidelity National Financial
FNF
$10.6B
| – | – |
-62,400
| Closed | -$2.19M | – |
|
223
Frontdoor
FTDR
$5.39B
| – | – |
-15,500
| Closed | -$534K | – |
|
224
PUT
GE Aerospace
GE
$324B
| – | – |
-20,064
| Closed | -$999K | – |
|
225
W.W. Grainger
GWW
$62.7B
| – | – |
-17,567
| Closed | -$5.29M | – |
|
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Interval Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Interval Partners held 277 positions worth $2.52B, down 3.4% from $2.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Interval Partners's Q2 2019 filing shows 95 new, 43 increased, 50 reduced and 89 closed positions. Its largest new stake was United Airlines: 909,303 shares worth $79.6M. The largest sale was Caterpillar, an estimated $72.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Interval Partners's largest Q2 2019 buy was United Airlines: 909,303 shares worth $79.6M.
- Interval Partners added most to Caesars Entertainment in Q2 2019, an estimated $36.1M increase.
- Interval Partners's biggest Q2 2019 reduction was Eaton, cutting an estimated $38.5M.
- Interval Partners fully exited Caterpillar in Q2 2019, selling an estimated $72.5M.
- Interval Partners's ten largest holdings make up 30% of its $2.52B portfolio in Q2 2019.
- Interval Partners opened 95 new positions and closed 89 in Q2 2019.
- Interval Partners's portfolio value fell 3.4% quarter-over-quarter to $2.52B.
Based on Interval Partners's 13F filing for Q2 2019, filed 12 Aug 2019.