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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
+22.98%
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
$2.38B
AUM Growth
+$604M
Cap. Flow
+$347M
Cap. Flow %
14.57%
Top 10 Hldgs %
31.11%
Holding
328
New
89
Increased
75
Reduced
57
Closed
106
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$66.7M
2
CAT icon
Caterpillar
CAT
+$64.5M
3
V icon
Visa
V
+$52.6M
4
KSU
Kansas City Southern
KSU
+$46M
5
META icon
Meta Platforms (Facebook)
META
+$45.9M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$19.9M
2
CSX icon
CSX Corp
CSX
+$19.9M
3
UNP icon
Union Pacific
UNP
+$19.3M
4
ADBE icon
Adobe
ADBE
+$18.8M
5
FDX icon
FedEx
FDX
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.83%
2 Industrials 24.56%
3 Financials 20.82%
4 Consumer Discretionary 15.97%
5 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZION icon
201
Zions Bancorporation
ZION
$9.02B
$944K 0.04%
+21,737
New +$804K
2020 Q4
0 quarters
IGIC icon
202
International General Insurance
IGIC
$1.02B
$929K 0.04%
114,967
+1,235
+1% +$9.39K
2020 Q2
2 quarters
UNP icon
203
Union Pacific
UNP
$170B
$860K 0.04%
4,130
-96,549
-96% -$19.3M
2020 Q2
2 quarters
CAR icon
204
CALL
Avis
CAR
$3.77B
$821K 0.03%
+22,000
New +$773K
2020 Q4
0 quarters
AIG icon
205
American International
AIG
$40.5B
$757K 0.03%
20,000
-79,398
-80% -$2.8M
2020 Q3
1 quarter
PLAN
206
DELISTED
Anaplan, Inc.
PLAN
$697K 0.03%
+9,700
New +$631K
2020 Q4
0 quarters
EVTC icon
207
Evertec
EVTC
$1.85B
$691K 0.03%
17,572
-47,528
-73% -$1.77M
2020 Q3
1 quarter
LULU icon
208
lululemon athletica
LULU
$10.9B
$675K 0.03%
1,940
-12,660
-87% -$4.4M
2020 Q3
1 quarter
PIPR icon
209
Piper Sandler
PIPR
$4.56B
$620K 0.03%
24,584
-40,504
-62% -$919K
2019 Q4
4 quarters
SLM icon
210
PUT
SLM Corp
SLM
$4.17B
$620K 0.03%
+50,000
New +$526K
2020 Q4
0 quarters
BBT icon
211
Beacon Financial Corp
BBT
$2.27B
$565K 0.02%
33,031
-95,268
-74% -$1.42M
2020 Q2
2 quarters
PYPL icon
212
PayPal
PYPL
$48B
$562K 0.02%
2,400
-8,180
-77% -$1.69M
2020 Q2
2 quarters
MAR icon
213
Marriott International
MAR
$97B
$527K 0.02%
+3,995
New +$456K
2020 Q4
0 quarters
NCLH icon
214
Norwegian Cruise Line
NCLH
$6.83B
$458K 0.02%
+18,000
New +$376K
2020 Q4
0 quarters
TEAM icon
215
Atlassian
TEAM
$51.8B
$436K 0.02%
+1,865
New +$394K
2020 Q4
0 quarters
YETI icon
216
Yeti Holdings
YETI
$2.96B
$411K 0.02%
6,000
-25,800
-81% -$1.53M
2020 Q3
1 quarter
COUP
217
DELISTED
Coupa Software Incorporated
COUP
$407K 0.02%
+1,200
New +$371K
2020 Q4
0 quarters
ROST icon
218
Ross Stores
ROST
$73.7B
$399K 0.02%
+3,250
New +$341K
2020 Q4
0 quarters
CZR icon
219
Caesars Entertainment
CZR
$5.97B
$382K 0.02%
5,146
-269,854
-98% -$16.9M
2020 Q3
1 quarter
DOCU icon
220
DocuSign
DOCU
$14.1B
$356K 0.01%
1,600
-4,112
-72% -$924K
2020 Q3
1 quarter
TWLO icon
221
Twilio
TWLO
$41.6B
$339K 0.01%
+1,000
New +$312K
2020 Q4
0 quarters
HD icon
222
Home Depot
HD
$295B
$324K 0.01%
1,220
-3,480
-74% -$957K
2020 Q2
2 quarters
AEO icon
223
American Eagle Outfitters
AEO
$2.95B
– –
-200,200
Closed -$2.96M –
AFL icon
224
Aflac
AFL
$59.3B
– –
-22,676
Closed -$824K –
AJG icon
225
Arthur J. Gallagher & Co
AJG
$60.8B
– –
-49,800
Closed -$5.26M –
7 8
9
10 11

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Interval Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Interval Partners held 328 positions worth $2.38B, up 34% from $1.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Interval Partners deployed $347M of net new capital in Q4 2020, opening 89 new positions and adding to 75 existing holdings. Its largest new stake was Mastercard: 200,554 shares worth $71.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CSX Corp, an estimated $19.9M trimmed.

  • Interval Partners's largest Q4 2020 buy was Mastercard: 200,554 shares worth $71.6M.
  • Interval Partners added most to Caterpillar in Q4 2020, an estimated $64.5M increase.
  • Interval Partners's biggest Q4 2020 reduction was CSX Corp, cutting an estimated $19.9M.
  • Interval Partners fully exited Fortive in Q4 2020, selling an estimated $19.9M.
  • Interval Partners's ten largest holdings make up 31% of its $2.38B portfolio in Q4 2020.
  • Interval Partners opened 89 new positions and closed 106 in Q4 2020.
  • Interval Partners's portfolio value rose 34% quarter-over-quarter to $2.38B.

Based on Interval Partners's 13F filing for Q4 2020, filed 16 Feb 2021.