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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
+9.33%
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
$2.79B
AUM Growth
+$234M
(+9.2%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
288
New
94
Increased
50
Reduced
52
Closed
90
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$83.7M |
| 2 |
W.W. Grainger
GWW
|
+$58M |
| 3 |
Home Depot
HD
|
+$56.5M |
| 4 |
Adobe
ADBE
|
+$44.7M |
| 5 |
JetBlue
JBLU
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$71.5M |
| 2 |
Dollar Tree
DLTR
|
+$48.9M |
| 3 |
Hilton Worldwide
HLT
|
+$43.6M |
| 4 |
Polaris
PII
|
+$39.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.23% |
| 2 | Financials | 20.89% |
| 3 | Industrials | 17.8% |
| 4 | Consumer Discretionary | 17.74% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Ally Financial
ALLY
$11.5B
| – | – |
-249,962
| Closed | -$8.29M | – |
|
202
CALL
Amazon
AMZN
$2.75T
| – | – |
-550,000
| Closed | -$47.7M | – |
|
|
203
Amazon
AMZN
$2.75T
| – | – |
-200,000
| Closed | -$17.4M | – |
|
204
Associated Banc-Corp
ASB
$5.45B
| – | – |
-243,222
| Closed | -$4.92M | – |
|
205
Boeing
BA
$149B
| – | – |
-17,284
| Closed | -$6.58M | – |
|
206
CALL
Alibaba
BABA
$276B
| – | – |
-300,000
| Closed | -$50.2M | – |
|
207
BJs Wholesale Club
BJ
$13B
| – | – |
-530,000
| Closed | -$13.7M | – |
|
208
Blackrock
BLK
$174B
| – | – |
-20,447
| Closed | -$9.7M | – |
|
209
Brown & Brown
BRO
$22.7B
| – | – |
-56,923
| Closed | -$2.05M | – |
|
210
CALL
BorgWarner
BWA
$11.9B
| – | – |
-284,000
| Closed | -$9.17M | – |
|
211
CALL
Blackstone
BX
$87.1B
| – | – |
-100,000
| Closed | -$4.88M | – |
|
212
PUT
Caterpillar
CAT
$338B
| – | – |
-80,000
| Closed | -$10.1M | – |
|
213
PUT
DELISTED
Comerica
CMA
| – | – |
-50,000
| Closed | -$3.3M | – |
|
214
CME Group
CME
$104B
| – | – |
-10,500
| Closed | -$2.22M | – |
|
215
CALL
Cummins
CMI
$73.3B
| – | – |
-30,000
| Closed | -$4.88M | – |
|
216
CALL
Carter's
CRI
$1.2B
| – | – |
-250,000
| Closed | -$22.8M | – |
|
217
CoStar Group
CSGP
$13B
| – | – |
-200,000
| Closed | -$11.9M | – |
|
218
Carlisle Companies
CSL
$13.3B
| – | – |
-69,381
| Closed | -$10.1M | – |
|
219
CSX Corp
CSX
$90.2B
| – | – |
-1,189,491
| Closed | -$27.5M | – |
|
220
CALL
Caesars Entertainment
CZR
$5.96B
| – | – |
-175,900
| Closed | -$7.01M | – |
|
221
Deckers Outdoor
DECK
$11.8B
| – | – |
-418,896
| Closed | -$10.3M | – |
|
222
Brinker International
EAT
$8.58B
| – | – |
-274,211
| Closed | -$11.7M | – |
|
223
Evertec
EVTC
$1.88B
| – | – |
-106,314
| Closed | -$3.32M | – |
|
224
Eagle Materials
EXP
$5.23B
| – | – |
-87,138
| Closed | -$7.84M | – |
|
225
CALL
Fastenal
FAST
$57.8B
| – | – |
-450,000
| Closed | -$7.35M | – |
|
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Interval Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Interval Partners held 288 positions worth $2.79B, up 9.2% from $2.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Interval Partners deployed $160M of net new capital in Q4 2019, opening 94 new positions and adding to 50 existing holdings. Its largest new stake was McDonald's: 422,118 shares worth $83.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Dollar Tree, an estimated $48.9M trimmed.
- Interval Partners's largest Q4 2019 buy was McDonald's: 422,118 shares worth $83.4M.
- Interval Partners added most to Fortive in Q4 2019, an estimated $26.5M increase.
- Interval Partners's biggest Q4 2019 reduction was Dollar Tree, cutting an estimated $48.9M.
- Interval Partners fully exited Vulcan Materials in Q4 2019, selling an estimated $71.5M.
- Interval Partners's ten largest holdings make up 21% of its $2.79B portfolio in Q4 2019.
- Interval Partners opened 94 new positions and closed 90 in Q4 2019.
- Interval Partners's portfolio value rose 9.2% quarter-over-quarter to $2.79B.
Based on Interval Partners's 13F filing for Q4 2019, filed 14 Feb 2020.