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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
+2.44%
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
$2.56B
AUM Growth
+$35.3M
(+1.4%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
279
New
91
Increased
61
Reduced
42
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$53.5M |
| 2 |
Dollar Tree
DLTR
|
+$41.3M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$28.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$27.9M |
| 5 |
Lowe's Companies
LOW
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$79.6M |
| 2 |
McDonald's
MCD
|
+$79.4M |
| 3 |
Masco
MAS
|
+$65.5M |
| 4 |
Amazon
AMZN
|
+$49.6M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.04% |
| 2 | Financials | 20.73% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 13.84% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
AutoZone
AZO
$48.7B
| – | – |
-31,100
| Closed | -$34.2M |
|
|
AZUL
202
DELISTED
Azul
AZUL
| – | – |
-47,979
| Closed | -$1.6M |
|
203
CALL
Boeing
BA
$168B
| – | – |
-10,000
| Closed | -$3.64M |
|
204
PUT
Bank of America
BAC
$438B
| – | – |
-150,000
| Closed | -$4.35M |
|
205
PUT
Best Buy
BBY
$19B
| – | – |
-100,000
| Closed | -$6.97M |
|
206
Booking.com
BKNG
$145B
| – | – |
-336,025
| Closed | -$25.2M |
|
207
CALL
Caterpillar
CAT
$374B
| – | – |
-40,000
| Closed | -$5.45M |
|
208
Cboe Global Markets
CBOE
$31.2B
| – | – |
-22,263
| Closed | -$2.31M |
|
209
PUT
Cincinnati Financial
CINF
$26.3B
| – | – |
-15,000
| Closed | -$1.55M |
|
|
CMA
210
CALL
DELISTED
Comerica
CMA
| – | – |
-120,000
| Closed | -$8.72M |
|
211
CNO Financial Group
CNO
$5.25B
| – | – |
-106,236
| Closed | -$1.77M |
|
212
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-201,915
| Closed | -$9.5M |
|
213
Crane NXT
CXT
$2.88B
| – | – |
-126,610
| Closed | -$3.67M |
|
214
Delta Air Lines
DAL
$52.7B
| – | – |
-104,065
| Closed | -$5.91M |
|
215
Deere & Co
DE
$187B
| – | – |
-84,649
| Closed | -$14M |
|
|
216
PUT
Deere & Co
DE
$187B
| – | – |
-45,000
| Closed | -$7.46M |
|
217
PUT
Deckers Outdoor
DECK
$11.7B
| – | – |
-298,800
| Closed | -$8.76M |
|
218
CALL
Brinker International
EAT
$9.62B
| – | – |
-259,600
| Closed | -$10.2M |
|
|
219
CALL
Emerson Electric
EMR
$85.2B
| – | – |
-125,000
| Closed | -$8.34M |
|
220
Equitable Holdings
EQH
$14.4B
| – | – |
-28,037
| Closed | -$586K |
|
221
Essent Group
ESNT
$6.22B
| – | – |
-40,000
| Closed | -$1.88M |
|
222
Eaton
ETN
$160B
| – | – |
-173,220
| Closed | -$14M |
|
223
PUT
Eagle Materials
EXP
$5.97B
| – | – |
-70,000
| Closed | -$6.49M |
|
224
CALL
FedEx
FDX
$76.3B
| – | – |
-150,000
| Closed | -$24.6M |
|
225
Federated Hermes
FHI
$4.66B
| – | – |
-194,958
| Closed | -$6.34M |
|
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Interval Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Interval Partners held 279 positions worth $2.56B, up 1.4% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Interval Partners withdrew a net $136M in Q3 2019, closing 85 positions and reducing 42 holdings. Its most notable exit was United Airlines, an estimated $79.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, Interval Partners opened a new position in Emerson Electric worth $56.9M.
- Interval Partners's largest Q3 2019 buy was Emerson Electric: 851,624 shares worth $56.9M.
- Interval Partners added most to Dollar Tree in Q3 2019, an estimated $41.3M increase.
- Interval Partners's biggest Q3 2019 reduction was Masco, cutting an estimated $65.5M.
- Interval Partners fully exited United Airlines in Q3 2019, selling an estimated $79.6M.
- Interval Partners's ten largest holdings make up 27% of its $2.56B portfolio in Q3 2019.
- Interval Partners opened 91 new positions and closed 85 in Q3 2019.
- Interval Partners's portfolio value rose 1.4% quarter-over-quarter to $2.56B.
Based on Interval Partners's 13F filing for Q3 2019, filed 14 Nov 2019.