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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
+4.16%
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
$2.45B
AUM Growth
-$243M
(-9%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-24.34%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
279
New
90
Increased
33
Reduced
56
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$60.9M |
| 2 |
American Airlines Group
AAL
|
+$33.2M |
| 3 |
Citigroup
C
|
+$28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27M |
| 5 |
Brinker International
EAT
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$81.1M |
| 2 |
AutoZone
AZO
|
+$55M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$54.7M |
| 4 |
Sherwin-Williams
SHW
|
+$44.8M |
| 5 |
PVH
PVH
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.8% |
| 2 | Financials | 19.79% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $128M | 5.22% |
440,000
+65,000
| +17% | +$18.5M |
|
2
PUT
Invesco QQQ Trust
QQQ
$489B
| $92.9M | 3.79% |
500,000
+200,000
| +67% | +$36.2M |
|
3
PUT
Home Depot
HD
$329B
| $87M | 3.55% |
+420,000
| New | +$84.6M |
|
4
Vulcan Materials
VMC
$35.6B
| $66.2M | 2.7% |
595,134
+211,464
| +55% | +$24.5M |
|
5
CALL
Stanley Black & Decker
SWK
$14.8B
| $62.2M | 2.54% |
425,000
+225,000
| +113% | +$32M |
|
6
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $61.5M | 2.51% |
365,000
-160,000
| -30% | -$27M |
|
7
CALL
Alibaba
BABA
$296B
| $57.7M | 2.35% |
+350,000
| New | +$61.9M |
|
|
8
Wynn Resorts
WYNN
$9.81B
| $52.1M | 2.13% |
+410,000
| New | +$60.9M |
|
9
Amazon
AMZN
$2.87T
| $46.1M | 1.88% |
460,000
-170,000
| -27% | -$16M |
|
|
10
Stanley Black & Decker
SWK
$14.8B
| $45.9M | 1.87% |
313,557
-244,108
| -44% | -$34.7M |
|
11
Microsoft
MSFT
$3.81T
| $40.7M | 1.66% |
355,701
-69,645
| -16% | -$7.55M |
|
|
FITB
12
Fifth Third Bancorp
FITB
$49.5B
| $37.3M | 1.52% |
1,337,343
+179,733
| +16% | +$5.28M |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| $36.5M | 1.49% |
2,263,139
+546,359
| +32% | +$8.64M |
|
|
14
American Airlines Group
AAL
$9.03B
| $35.1M | 1.43% |
+850,000
| New | +$33.2M |
|
15
American Express
AXP
$225B
| $35M | 1.43% |
328,514
-3,174
| -1% | -$330K |
|
16
CALL
MGM Resorts International
MGM
$10.6B
| $34.9M | 1.42% |
+1,250,000
| New | +$36.2M |
|
17
CALL
United Parcel Service
UPS
$89.6B
| $32.7M | 1.33% |
+280,000
| New | +$33M |
|
18
CALL
New Oriental
EDU
$9.36B
| $28.9M | 1.18% |
+390,000
| New | +$32.3M |
|
|
19
Citigroup
C
$223B
| $28.4M | 1.16% |
+395,789
| New | +$28M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.19T
| $26.9M | 1.1% |
+450,000
| New | +$27M |
|
|
BRSL
21
CALL
Brightstar Lottery PLC
BRSL
$2.11B
| $26.4M | 1.08% |
1,336,600
+736,600
| +123% | +$16.1M |
|
22
M&T Bank
MTB
$34.3B
| $25.9M | 1.06% |
157,388
-40,634
| -21% | -$7.05M |
|
23
Honeywell
HON
$68.9B
| $25.5M | 1.04% |
169,482
+54,248
| +47% | +$7.69M |
|
|
24
Brinker International
EAT
$9.87B
| $24.7M | 1.01% |
+529,241
| New | +$24.7M |
|
25
Carnival Corporation Ltd
CCL
$33.9B
| $24.3M | 0.99% |
+380,976
| New | +$23.1M |
|
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Interval Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Interval Partners held 279 positions worth $2.45B, down 9% from $2.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Interval Partners withdrew a net $596M in Q3 2018, closing 100 positions and reducing 56 holdings. Its most notable exit was Knight Transportation, an estimated $81.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Interval Partners opened a new position in Wynn Resorts worth $52.1M.
- Interval Partners's largest Q3 2018 buy was Wynn Resorts: 410,000 shares worth $52.1M.
- Interval Partners added most to Vulcan Materials in Q3 2018, an estimated $24.5M increase.
- Interval Partners's biggest Q3 2018 reduction was PVH, cutting an estimated $39.9M.
- Interval Partners fully exited Knight Transportation in Q3 2018, selling an estimated $81.1M.
- Interval Partners's ten largest holdings make up 29% of its $2.45B portfolio in Q3 2018.
- Interval Partners opened 90 new positions and closed 100 in Q3 2018.
- Interval Partners's portfolio value fell 9% quarter-over-quarter to $2.45B.
Based on Interval Partners's 13F filing for Q3 2018, filed 14 Nov 2018.