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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
+2.44%
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
$2.56B
AUM Growth
+$35.3M
Cap. Flow
+$30.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
27.13%
Holding
279
New
91
Increased
61
Reduced
42
Closed
85

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$53.5M
2
DLTR icon
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
LOW icon
Lowe's Companies
LOW
+$27.7M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$79.6M
2
MCD icon
McDonald's
MCD
+$79.4M
3
MAS icon
Masco
MAS
+$65.5M
4
AMZN icon
Amazon
AMZN
+$49.6M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$44.4M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Industrials 16.31%
3 Consumer Discretionary 13.84%
4 Consumer Staples 6.01%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
201
PUT
AutoZone
AZO
$49.7B
– –
-31,100
Closed -$34.2M
AZUL
202
DELISTED
Azul
AZUL
– –
-47,979
Closed -$1.6M
BA icon
203
CALL
Boeing
BA
$169B
– –
-10,000
Closed -$3.64M
BAC icon
204
PUT
Bank of America
BAC
$430B
– –
-150,000
Closed -$4.35M
BBY icon
205
PUT
Best Buy
BBY
$18B
– –
-100,000
Closed -$6.97M
BKNG icon
206
Booking.com
BKNG
$141B
– –
-336,025
Closed -$25.2M
CAT icon
207
CALL
Caterpillar
CAT
$405B
– –
-40,000
Closed -$5.45M
CBOE icon
208
Cboe Global Markets
CBOE
$28.6B
– –
-22,263
Closed -$2.31M
CINF icon
209
PUT
Cincinnati Financial
CINF
$28B
– –
-15,000
Closed -$1.55M
CMA
210
CALL
DELISTED
Comerica
CMA
– –
-120,000
Closed -$8.72M
CNO icon
211
CNO Financial Group
CNO
$5B
– –
-106,236
Closed -$1.77M
CP icon
212
Canadian Pacific Kansas City
CP
$83.2B
– –
-201,915
Closed -$9.5M
CXT icon
213
Crane NXT
CXT
$2.95B
– –
-126,610
Closed -$3.67M
DAL icon
214
Delta Air Lines
DAL
$55.4B
– –
-104,065
Closed -$5.91M
DE icon
215
Deere & Co
DE
$161B
– –
-84,649
Closed -$14M
DE icon
216
PUT
Deere & Co
DE
$161B
– –
-45,000
Closed -$7.46M
DECK icon
217
PUT
Deckers Outdoor
DECK
$14.8B
– –
-298,800
Closed -$8.76M
EAT icon
218
CALL
Brinker International
EAT
$8.12B
– –
-259,600
Closed -$10.2M
EMR icon
219
CALL
Emerson Electric
EMR
$78.2B
– –
-125,000
Closed -$8.34M
EQH icon
220
Equitable Holdings
EQH
$13.4B
– –
-28,037
Closed -$586K
ESNT icon
221
Essent Group
ESNT
$6.15B
– –
-40,000
Closed -$1.88M
ETN icon
222
Eaton
ETN
$155B
– –
-173,220
Closed -$14M
EXP icon
223
PUT
Eagle Materials
EXP
$6.36B
– –
-70,000
Closed -$6.49M
FDX icon
224
CALL
FedEx
FDX
$74.7B
– –
-150,000
Closed -$24.6M
FHI icon
225
Federated Hermes
FHI
$4.46B
– –
-194,958
Closed -$6.34M
7 8
9
10 11

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AFI
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LFCM
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QWP
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AIM
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HFCIX
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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's Q3 2019 filing shows 91 new, 61 increased, 42 reduced and 85 closed positions. Its largest new stake was Emerson Electric: 851,624 shares worth $56.9M. The largest sale was United Airlines, an estimated $79.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.