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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
+16.05%
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
$2.61B
AUM Growth
+$752M
(+40%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
257
New
83
Increased
50
Reduced
49
Closed
75
Avg Time Held Equity + Options
2
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
2.4
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$72.8M |
| 2 |
Advance Auto Parts
AAP
|
+$52.5M |
| 3 |
Hanesbrands
HBI
|
+$36.4M |
| 4 |
McDonald's
MCD
|
+$36.3M |
| 5 |
Brinker International
EAT
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spirit Airlines, Inc.
SAVE
|
+$58M |
| 2 |
Royal Caribbean
RCL
|
+$43.2M |
| 3 |
Nike
NKE
|
+$37.1M |
| 4 |
CSX Corp
CSX
|
+$35.7M |
| 5 |
Walmart Inc
WMT
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.93% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Financials | 18.44% |
| 4 | Industrials | 16.74% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $226M | 8.65% |
800,000
+700,000
| +700% | +$190M |
2016 Q2
11 quarters
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| $135M | 5.19% |
+885,000
| New | +$133M |
2019 Q1
0 quarters
|
|
3
PUT
Invesco QQQ Trust
QQQ
$493B
| $89.8M | 3.44% |
+500,000
| New | +$84.8M |
2019 Q1
0 quarters
|
|
|
4
Caterpillar
CAT
$351B
| $74.3M | 2.84% |
+548,358
| New | +$72.8M |
2019 Q1
0 quarters
|
|
5
Vulcan Materials
VMC
$31.3B
| $70.8M | 2.71% |
597,974
-143,423
| -19% | -$15.5M |
2017 Q1
8 quarters
|
|
|
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
| $65.2M | 2.5% |
1,503,826
+640,378
| +74% | +$26.7M |
2018 Q2
3 quarters
|
|
7
Masco
MAS
$13.5B
| $57.2M | 2.19% |
1,454,090
+275,216
| +23% | +$9.82M |
2018 Q4
1 quarter
|
|
|
8
Advance Auto Parts
AAP
$2.49B
| $55.4M | 2.12% |
+325,049
| New | +$52.5M |
2019 Q1
0 quarters
|
|
9
Eaton
ETN
$162B
| $52.2M | 2% |
648,501
-358,065
| -36% | -$27.3M |
2018 Q1
4 quarters
|
|
10
Fifth Third Bancorp
FITB
$44.7B
| $44.1M | 1.69% |
1,749,685
-123,493
| -7% | -$3.29M |
2017 Q1
8 quarters
|
|
11
DELISTED
Primo Water Corporation
PRMW
| $43.9M | 1.68% |
3,004,589
+108,558
| +4% | +$1.63M |
2017 Q2
7 quarters
|
|
12
Netflix
NFLX
$292B
| $40.1M | 1.54% |
1,125,000
+875,000
| +350% | +$30.3M |
2017 Q3
6 quarters
|
|
|
13
DELISTED
Hanesbrands
HBI
| $39.2M | 1.5% |
+2,193,000
| New | +$36.4M |
2019 Q1
0 quarters
|
|
14
DELISTED
Foot Locker
FL
| $38.7M | 1.48% |
638,839
-247,086
| -28% | -$14.4M |
2018 Q4
1 quarter
|
|
|
15
McDonald's
MCD
$166B
| $38M | 1.45% |
+200,000
| New | +$36.3M |
2019 Q1
0 quarters
|
|
16
CALL
Walt Disney
DIS
$187B
| $37.1M | 1.42% |
+250,000
| New | +$27.9M |
2019 Q1
0 quarters
|
|
|
17
PUT
Caterpillar
CAT
$351B
| $36.6M | 1.4% |
+270,000
| New | +$35.9M |
2019 Q1
0 quarters
|
|
18
PUT
Lowe's Companies
LOW
$104B
| $36.6M | 1.4% |
+250,000
| New | +$24.9M |
2019 Q1
0 quarters
|
|
|
19
Brinker International
EAT
$8.38B
| $35.5M | 1.36% |
+800,152
| New | +$36.1M |
2019 Q1
0 quarters
|
|
20
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $35.1M | 1.35% |
+468,300
| New | +$33.9M |
2019 Q1
0 quarters
|
|
21
PUT
Norfolk Southern
NSC
$71.8B
| $32.7M | 1.25% |
175,000
+25,000
| +17% | +$4.32M |
2018 Q4
1 quarter
|
|
22
PUT
Dollar General
DG
$27.5B
| $29.8M | 1.14% |
+250,000
| New | +$29.1M |
2019 Q1
0 quarters
|
|
23
Performance Food Group
PFGC
$14.7B
| $29.8M | 1.14% |
751,160
+201,060
| +37% | +$7.37M |
2018 Q3
2 quarters
|
|
24
DELISTED
Synovus
SNV
| $29.5M | 1.13% |
857,507
+479,347
| +127% | +$17.6M |
2018 Q2
3 quarters
|
|
25
CALL
Southwest Airlines
LUV
$19.5B
| $27.9M | 1.07% |
+536,500
| New | +$28.3M |
2019 Q1
0 quarters
|
|
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Interval Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Interval Partners held 257 positions worth $2.61B, up 40% from $1.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Interval Partners deployed $108M of net new capital in Q1 2019, opening 83 new positions and adding to 50 existing holdings. Its largest new stake was Caterpillar: 548,358 shares worth $74.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Royal Caribbean, an estimated $43.2M trimmed.
- Interval Partners's largest Q1 2019 buy was Caterpillar: 548,358 shares worth $74.3M.
- Interval Partners added most to Netflix in Q1 2019, an estimated $30.3M increase.
- Interval Partners's biggest Q1 2019 reduction was Royal Caribbean, cutting an estimated $43.2M.
- Interval Partners fully exited Spirit Airlines, Inc. in Q1 2019, selling an estimated $58M.
- Interval Partners's ten largest holdings make up 33% of its $2.61B portfolio in Q1 2019.
- Interval Partners opened 83 new positions and closed 75 in Q1 2019.
- Interval Partners's portfolio value rose 40% quarter-over-quarter to $2.61B.
Based on Interval Partners's 13F filing for Q1 2019, filed 15 May 2019.