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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
+12.43%
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
$1.78B
AUM Growth
+$197M
Cap. Flow
+$20.8M
Cap. Flow %
1.17%
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 Miscellaneous 37.58%
2 Industrials 20.93%
3 Financials 16.61%
4 Consumer Discretionary 13.73%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
201
Coca-Cola
KO
$379B
$1.03M 0.06%
+20,911
New +$1.01M
KKR icon
202
PUT
KKR & Co
KKR
$96.7B
$1.03M 0.06%
+30,000
New +$1.05M
STWD icon
203
Starwood Property Trust
STWD
$5.95B
$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
$73.5B
$974K 0.05%
+70,000
New +$1M
BURL icon
206
Burlington
BURL
$16.7B
$969K 0.05%
4,700
-85,506
-95% -$16.7M
TPR icon
207
Tapestry
TPR
$24.4B
$969K 0.05%
+62,000
New +$913K
SFBS
208
ServisFirst Bancshares
SFBS
$4.72B
$955K 0.05%
56,114
+7,606
+16% +$137K
KMX icon
209
CarMax
KMX
$8.98B
$919K 0.05%
+10,000
New +$999K
MCY icon
210
Mercury Insurance
MCY
$5.79B
$910K 0.05%
+22,000
New +$945K
TEX icon
211
Terex
TEX
$7.23B
$896K 0.05%
+46,288
New +$905K
AFL icon
212
Aflac
AFL
$58.8B
$824K 0.05%
+22,676
New +$826K
BEN icon
213
CALL
Franklin Templeton
BEN
$17.6B
$814K 0.05%
+40,000
New +$840K
IGIC icon
214
International General Insurance
IGIC
$1.15B
$813K 0.05%
113,732
– –
NFLX icon
215
Netflix
NFLX
$326B
$800K 0.05%
16,000
-581,670
-97% -$29M
NDAQ icon
216
Nasdaq
NDAQ
$54.2B
$706K 0.04%
+17,250
New +$736K
LEVI icon
217
Levi Strauss
LEVI
$8.1B
$705K 0.04%
+52,619
New +$668K
META icon
218
Meta Platforms (Facebook)
META
$1.57T
$701K 0.04%
2,675
-887
-25% -$229K
MSFT icon
219
Microsoft
MSFT
$3.71T
$684K 0.04%
+3,250
New +$683K
WEN icon
220
Wendy's
WEN
$1.53B
$669K 0.04%
+30,000
New +$661K
BGC icon
221
BGC Group
BGC
$5.79B
$650K 0.04%
270,885
-528,460
-66% -$1.38M
FCFS icon
222
FirstCash
FCFS
$9.79B
$591K 0.03%
10,324
+773
+8% +$47.3K
NVT icon
223
nVent Electric
NVT
$25.3B
$570K 0.03%
+32,210
New +$603K
UAA icon
224
Under Armour
UAA
$2.26B
$539K 0.03%
+48,000
New +$505K
GOOG icon
225
Alphabet (Google) Class C
GOOG
$4.1T
$514K 0.03%
7,000
-12,000
-63% -$916K
7 8
9
10 11

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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's Q3 2020 filing shows 111 new, 65 increased, 60 reduced and 87 closed positions. Its largest new stake was Target: 241,345 shares worth $38M. The largest sale was Union Pacific, an estimated $54.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

  • 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.