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Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
-14.93%
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
$1.86B
AUM Growth
-$589M
Cap. Flow
-$288M
Cap. Flow %
-15.49%
Top 10 Hldgs %
28.26%
Holding
258
New
79
Increased
47
Reduced
48
Closed
84

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$61.3M
2
RCL icon
Royal Caribbean
RCL
+$53.7M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$53.7M
4
FL
Foot Locker
FL
+$44.5M
5
MAS icon
Masco
MAS
+$36.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.1M
2
AAL icon
American Airlines Group
AAL
+$35.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.9M
4
EAT icon
Brinker International
EAT
+$24.7M
5
CCL icon
Carnival Corporation Ltd
CCL
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 23.48%
2 Industrials 22.26%
3 Consumer Discretionary 19.63%
4 Consumer Staples 5%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$37.4B
$73.3M 3.94%
741,397
+146,263
+25% +$14.8M
ETN icon
2
Eaton
ETN
$155B
$69.1M 3.71%
1,006,566
+820,200
+440% +$61.3M
SWK icon
3
CALL
Stanley Black & Decker
SWK
$14B
$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
RCL icon
5
Royal Caribbean
RCL
$77B
$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
$52.6B
$44.1M 2.37%
1,873,178
+535,835
+40% +$14.1M
QSR icon
8
Restaurant Brands International
QSR
$26B
$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
NKE icon
10
Nike
NKE
$64.9B
$37.1M 1.99%
500,616
+368,676
+279% +$27.6M
CSX icon
11
CSX Corp
CSX
$94.3B
$35.7M 1.92%
1,721,676
+1,032,054
+150% +$23.7M
WMT icon
12
Walmart Inc
WMT
$909B
$34.9M 1.88%
+1,125,000
New +$36.1M
MAS icon
13
Masco
MAS
$15.9B
$34.5M 1.85%
+1,178,874
New +$36.6M
TJX icon
14
TJX Companies
TJX
$171B
$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
NCLH icon
16
Norwegian Cruise Line
NCLH
$8.93B
$32M 1.72%
754,765
+554,722
+277% +$26.9M
LVS icon
17
Las Vegas Sands
LVS
$30.1B
$29.5M 1.59%
+567,013
New +$30.7M
LVS icon
18
CALL
Las Vegas Sands
LVS
$30.1B
$28.6M 1.54%
+550,000
New +$29.8M
AXP icon
19
American Express
AXP
$242B
$28.2M 1.52%
295,949
-32,565
-10% -$3.41M
CFG icon
20
Citizens Financial Group
CFG
$30.6B
$26.5M 1.42%
890,980
+359,328
+68% +$12.6M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$25M 1.34%
100,000
-340,000
-77% -$91.7M
SWK icon
22
Stanley Black & Decker
SWK
$14B
$23.6M 1.27%
197,512
-116,045
-37% -$14.5M
BRSL
23
Brightstar Lottery PLC
BRSL
$1.97B
$23.4M 1.26%
1,600,900
+1,000,739
+167% +$16.5M
NSC icon
24
PUT
Norfolk Southern
NSC
$76.4B
$22.4M 1.21%
+150,000
New +$24.7M
MTB icon
25
M&T Bank
MTB
$36.1B
$21.7M 1.16%
151,369
-6,019
-4% -$962K
1
2 3 4 5

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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 withdrew a net $288M in Q4 2018, closing 84 positions and reducing 48 holdings. Its most notable exit was Amazon, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Interval Partners opened a new position in Royal Caribbean worth $47.9M.

  • 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.