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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
+6.13%
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
$2.52B
AUM Growth
-$89.6M
(-3.4%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
277
New
95
Increased
43
Reduced
50
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$77M |
| 2 |
Amazon
AMZN
|
+$68.5M |
| 3 |
Hilton Worldwide
HLT
|
+$41.2M |
| 4 |
PVH
PVH
|
+$38.1M |
| 5 |
ServiceNow
NOW
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$72.5M |
| 2 |
HBI
Hanesbrands
HBI
|
+$39.2M |
| 3 |
FL
Foot Locker
FL
|
+$38.7M |
| 4 |
Eaton
ETN
|
+$38.5M |
| 5 |
Advance Auto Parts
AAP
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.59% |
| 2 | Consumer Discretionary | 22.59% |
| 3 | Industrials | 18.18% |
| 4 | Financials | 16.29% |
| 5 | Technology | 5.04% |
| 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 | 5.07% |
436,100
-363,900
| -45% | -$105M |
|
2
PUT
Invesco QQQ Trust
QQQ
$489B
| $92.9M | 3.68% |
497,700
-2,300
| -0.5% | -$423K |
|
|
3
United Airlines
UAL
$35.9B
| $79.6M | 3.16% |
+909,303
| New | +$77M |
|
4
McDonald's
MCD
$188B
| $79.4M | 3.15% |
382,240
+182,240
| +91% | +$36.1M |
|
5
Masco
MAS
$14.4B
| $78.4M | 3.11% |
1,997,406
+543,316
| +37% | +$21M |
|
6
Vulcan Materials
VMC
$35.6B
| $72.5M | 2.87% |
528,058
-69,916
| -12% | -$8.92M |
|
|
7
Amazon
AMZN
$2.87T
| $69.6M | 2.76% |
+735,180
| New | +$68.5M |
|
8
Netflix
NFLX
$340B
| $55.9M | 2.22% |
1,522,210
+397,210
| +35% | +$14.3M |
|
9
Caesars Entertainment
CZR
$6.06B
| $53.8M | 2.13% |
1,167,342
+737,342
| +171% | +$36.1M |
|
10
Polaris
PII
$3.63B
| $45.4M | 1.8% |
497,423
+284,129
| +133% | +$25.9M |
|
11
Norwegian Cruise Line
NCLH
$7.65B
| $44.4M | 1.76% |
827,678
+429,660
| +108% | +$23.9M |
|
|
12
Hilton Worldwide
HLT
$72.4B
| $44.4M | 1.76% |
+453,803
| New | +$41.2M |
|
|
13
CALL
Polaris
PII
$3.63B
| $42.8M | 1.7% |
+469,300
| New | +$42.7M |
|
|
PRMW
14
DELISTED
Primo Water Corporation
PRMW
| $41.3M | 1.64% |
3,092,762
+88,173
| +3% | +$1.24M |
|
15
Brinker International
EAT
$9.87B
| $40.7M | 1.61% |
1,033,861
+233,709
| +29% | +$9.62M |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| $39.4M | 1.56% |
977,267
-526,559
| -35% | -$22.6M |
|
|
17
ServiceNow
NOW
$150B
| $38.7M | 1.53% |
+703,940
| New | +$37M |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $34.7M | 1.38% |
+285,000
| New | +$34.1M |
|
19
Honeywell
HON
$68.9B
| $34.3M | 1.36% |
208,443
+23,759
| +13% | +$3.78M |
|
20
PUT
AutoZone
AZO
$48.4B
| $34.2M | 1.36% |
+31,100
| New | +$32.7M |
|
21
Meta Platforms (Facebook)
META
$1.47T
| $34.1M | 1.35% |
176,815
+106,815
| +153% | +$19.5M |
|
22
Microsoft
MSFT
$3.81T
| $33.9M | 1.34% |
252,877
+80,021
| +46% | +$10.2M |
|
23
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $33.7M | 1.34% |
435,500
-32,800
| -7% | -$2.49M |
|
|
FITB
24
Fifth Third Bancorp
FITB
$49.5B
| $33.3M | 1.32% |
1,193,041
-556,644
| -32% | -$15.3M |
|
|
SGI
25
Somnigroup International
SGI
$13.5B
| $33.1M | 1.31% |
1,802,376
+1,158,560
| +180% | +$18.7M |
|
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Interval Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Interval Partners held 277 positions worth $2.52B, down 3.4% from $2.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Interval Partners's Q2 2019 filing shows 95 new, 43 increased, 50 reduced and 89 closed positions. Its largest new stake was United Airlines: 909,303 shares worth $79.6M. The largest sale was Caterpillar, an estimated $72.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Interval Partners's largest Q2 2019 buy was United Airlines: 909,303 shares worth $79.6M.
- Interval Partners added most to Caesars Entertainment in Q2 2019, an estimated $36.1M increase.
- Interval Partners's biggest Q2 2019 reduction was Eaton, cutting an estimated $38.5M.
- Interval Partners fully exited Caterpillar in Q2 2019, selling an estimated $72.5M.
- Interval Partners's ten largest holdings make up 30% of its $2.52B portfolio in Q2 2019.
- Interval Partners opened 95 new positions and closed 89 in Q2 2019.
- Interval Partners's portfolio value fell 3.4% quarter-over-quarter to $2.52B.
Based on Interval Partners's 13F filing for Q2 2019, filed 12 Aug 2019.