We are live on ! Find out more
IP

Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+12.43%
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
$1.78B
AUM Growth
+$197M
Cap. Flow
+$60.6M
Cap. Flow %
3.4%
Top 10 Hldgs %
29.57%
Holding
326
New
111
Increased
65
Reduced
60
Closed
87

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$33.1M
2
CSX icon
CSX Corp
CSX
+$30.5M
3
PH icon
Parker-Hannifin
PH
+$26.1M
4
KSU
Kansas City Southern
KSU
+$22.5M
5
GS icon
Goldman Sachs
GS
+$21.3M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$54.7M
2
DLTR icon
Dollar Tree
DLTR
+$51.1M
3
WMT icon
Walmart Inc
WMT
+$48.7M
4
FIVE icon
Five Below
FIVE
+$33.9M
5
LII icon
Lennox International
LII
+$32.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.93%
2 Financials 16.32%
3 Consumer Discretionary 13.73%
4 Consumer Staples 4.95%
5 Technology 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
201
Coca-Cola
KO
$349B
$1.03M 0.06%
+20,911
New +$1.01M
KKR icon
202
PUT
KKR & Co
KKR
$86.2B
$1.03M 0.06%
+30,000
New +$1.05M
STWD icon
203
Starwood Property Trust
STWD
$6.05B
$1.01M 0.06%
66,917
-12,288
-16% -$188K
ISBC
204
DELISTED
Investors Bancorp, Inc.
ISBC
$986K 0.06%
135,798
-40,082
-23% -$319K
MFC icon
205
CALL
Manulife Financial
MFC
$71.6B
$974K 0.05%
+70,000
New +$1M
BURL icon
206
Burlington
BURL
$21.4B
$969K 0.05%
4,700
-85,506
-95% -$16.7M
TPR icon
207
Tapestry
TPR
$28.1B
$969K 0.05%
+62,000
New +$913K
SFBS
208
ServisFirst Bancshares
SFBS
$4.76B
$955K 0.05%
28,057
+3,803
+16% +$137K
KMX icon
209
CarMax
KMX
$8.29B
$919K 0.05%
+10,000
New +$999K
MCY icon
210
Mercury Insurance
MCY
$5.84B
$910K 0.05%
+22,000
New +$945K
TEX icon
211
Terex
TEX
$7.83B
$896K 0.05%
+46,288
New +$905K
AFL icon
212
Aflac
AFL
$63.3B
$824K 0.05%
+22,676
New +$826K
BEN icon
213
CALL
Franklin Resources
BEN
$16.8B
$814K 0.05%
+40,000
New +$840K
IGIC icon
214
International General Insurance
IGIC
$1.19B
$813K 0.05%
113,732
– –
NFLX icon
215
Netflix
NFLX
$287B
$800K 0.05%
16,000
-581,670
-97% -$29M
NDAQ icon
216
Nasdaq
NDAQ
$51.1B
$706K 0.04%
+17,250
New +$736K
LEVI icon
217
Levi Strauss
LEVI
$9.27B
$705K 0.04%
+52,619
New +$668K
META icon
218
Meta Platforms (Facebook)
META
$1.54T
$701K 0.04%
2,675
-887
-25% -$229K
MSFT icon
219
Microsoft
MSFT
$2.83T
$684K 0.04%
+3,250
New +$683K
WEN icon
220
Wendy's
WEN
$1.37B
$669K 0.04%
+30,000
New +$661K
BGC icon
221
BGC Group
BGC
$5.55B
$650K 0.04%
270,885
-528,460
-66% -$1.38M
FCFS icon
222
FirstCash
FCFS
$8.65B
$591K 0.03%
10,324
+773
+8% +$47.3K
NVT icon
223
nVent Electric
NVT
$25.7B
$570K 0.03%
+32,210
New +$603K
UAA icon
224
Under Armour
UAA
$2.87B
$539K 0.03%
+48,000
New +$505K
GOOG icon
225
Alphabet (Google) Class C
GOOG
$3.88T
$514K 0.03%
7,000
-12,000
-63% -$916K
7 8
9
10 11

Similar funds

TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Interval Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Interval Partners held 326 positions worth $1.78B, up 12% from $1.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Interval Partners deployed $60.6M of net new capital in Q3 2020, opening 111 new positions and adding to 65 existing holdings. Its largest new stake was Target: 241,345 shares worth $38M.

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

On the sell side, the largest reduction was Union Pacific, an estimated $54.7M trimmed.

  • Interval Partners's largest Q3 2020 buy was Target: 241,345 shares worth $38M.
  • Interval Partners added most to CSX Corp in Q3 2020, an estimated $30.5M increase.
  • Interval Partners's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $54.7M.
  • Interval Partners fully exited Walmart Inc in Q3 2020, selling an estimated $48.7M.
  • Interval Partners's ten largest holdings make up 30% of its $1.78B portfolio in Q3 2020.
  • Interval Partners opened 111 new positions and closed 87 in Q3 2020.
  • Interval Partners's portfolio value rose 12% quarter-over-quarter to $1.78B.

Based on Interval Partners's 13F filing for Q3 2020, filed 16 Nov 2020.