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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
-14.93%
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
$1.86B
AUM Growth
-$589M
(-24%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
258
New
79
Increased
47
Reduced
48
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$61.3M |
| 2 |
Royal Caribbean
RCL
|
+$53.7M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$53.7M |
| 4 |
FL
Foot Locker
FL
|
+$44.5M |
| 5 |
Masco
MAS
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$46.1M |
| 2 |
American Airlines Group
AAL
|
+$35.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$26.9M |
| 4 |
Brinker International
EAT
|
+$24.7M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.68% |
| 2 | Industrials | 22.34% |
| 3 | Miscellaneous | 20.99% |
| 4 | Consumer Discretionary | 19.63% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$34B
| $73.3M | 3.94% |
741,397
+146,263
| +25% | +$14.8M |
|
|
2
Eaton
ETN
$160B
| $69.1M | 3.71% |
1,006,566
+820,200
| +440% | +$61.3M |
|
3
CALL
Stanley Black & Decker
SWK
$14.7B
| $67.1M | 3.6% |
560,000
+135,000
| +32% | +$16.8M |
|
|
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $58M | 3.12% |
+1,001,652
| New | +$53.7M |
|
|
5
Royal Caribbean
RCL
$70.9B
| $47.9M | 2.58% |
+490,100
| New | +$53.7M |
|
|
FL
6
DELISTED
Foot Locker
FL
| $47.1M | 2.53% |
+885,925
| New | +$44.5M |
|
|
FITB
7
Fifth Third Bancorp
FITB
$49.8B
| $44.1M | 2.37% |
1,873,178
+535,835
| +40% | +$14.1M |
|
8
Restaurant Brands International
QSR
$28B
| $41.9M | 2.25% |
800,902
+561,469
| +234% | +$31.2M |
|
|
PRMW
9
DELISTED
Primo Water Corporation
PRMW
| $40.4M | 2.17% |
2,896,031
+632,892
| +28% | +$9.32M |
|
10
Nike
NKE
$57B
| $37.1M | 1.99% |
500,616
+368,676
| +279% | +$27.6M |
|
11
CSX Corp
CSX
$91.5B
| $35.7M | 1.92% |
1,721,676
+1,032,054
| +150% | +$23.7M |
|
12
Walmart Inc
WMT
$850B
| $34.9M | 1.88% |
+1,125,000
| New | +$36.1M |
|
|
13
Masco
MAS
$14.3B
| $34.5M | 1.85% |
+1,178,874
| New | +$36.6M |
|
14
TJX Companies
TJX
$145B
| $32.5M | 1.75% |
725,952
+325,354
| +81% | +$16.4M |
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| $32.4M | 1.74% |
863,448
+555,820
| +181% | +$21.4M |
|
16
Norwegian Cruise Line
NCLH
$7.15B
| $32M | 1.72% |
754,765
+554,722
| +277% | +$26.9M |
|
17
Las Vegas Sands
LVS
$28.7B
| $29.5M | 1.59% |
+567,013
| New | +$30.7M |
|
|
18
CALL
Las Vegas Sands
LVS
$28.7B
| $28.6M | 1.54% |
+550,000
| New | +$29.8M |
|
19
American Express
AXP
$220B
| $28.2M | 1.52% |
295,949
-32,565
| -10% | -$3.41M |
|
20
Citizens Financial Group
CFG
$29.8B
| $26.5M | 1.42% |
890,980
+359,328
| +68% | +$12.6M |
|
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $25M | 1.34% |
100,000
-340,000
| -77% | -$91.7M |
|
|
22
Stanley Black & Decker
SWK
$14.7B
| $23.6M | 1.27% |
197,512
-116,045
| -37% | -$14.5M |
|
|
BRSL
23
Brightstar Lottery PLC
BRSL
$2.06B
| $23.4M | 1.26% |
1,600,900
+1,000,739
| +167% | +$16.5M |
|
24
PUT
Norfolk Southern
NSC
$74B
| $22.4M | 1.21% |
+150,000
| New | +$24.7M |
|
25
M&T Bank
MTB
$34.6B
| $21.7M | 1.16% |
151,369
-6,019
| -4% | -$962K |
|
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Interval Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Interval Partners held 258 positions worth $1.86B, down 24% from $2.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Interval Partners deployed $244M of net new capital in Q4 2018, opening 79 new positions and adding to 47 existing holdings. Its largest new stake was Royal Caribbean: 490,100 shares worth $47.9M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Wynn Resorts, an estimated $24.3M trimmed.
- Interval Partners's largest Q4 2018 buy was Royal Caribbean: 490,100 shares worth $47.9M.
- Interval Partners added most to Eaton in Q4 2018, an estimated $61.3M increase.
- Interval Partners's biggest Q4 2018 reduction was Wynn Resorts, cutting an estimated $24.3M.
- Interval Partners fully exited Amazon in Q4 2018, selling an estimated $46.1M.
- Interval Partners's ten largest holdings make up 28% of its $1.86B portfolio in Q4 2018.
- Interval Partners opened 79 new positions and closed 84 in Q4 2018.
- Interval Partners's portfolio value fell 24% quarter-over-quarter to $1.86B.
Based on Interval Partners's 13F filing for Q4 2018, filed 14 Feb 2019.