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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
+2.44%
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
$2.56B
AUM Growth
+$35.3M
Cap. Flow
+$30.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
27.13%
Holding
279
New
91
Increased
61
Reduced
42
Closed
85

Top Buys

1
EMR icon
Emerson Electric
EMR
+$53.5M
2
DLTR icon
Dollar Tree
DLTR
+$41.3M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$28.3M
4
KSU
Kansas City Southern
KSU
+$27.9M
5
LOW icon
Lowe's Companies
LOW
+$27.7M

Top Sells

1
UAL icon
United Airlines
UAL
+$79.6M
2
MCD icon
McDonald's
MCD
+$79.4M
3
MAS icon
Masco
MAS
+$65.5M
4
AMZN icon
Amazon
AMZN
+$49.6M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$44.4M

Sector Composition

1 Financials 20.57%
2 Industrials 16.31%
3 Consumer Discretionary 13.84%
4 Consumer Staples 6.01%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$151M 5.92%
510,000
+73,900
+17% +$21.8M
VMC icon
2
Vulcan Materials
VMC
$37.4B
$71.5M 2.79%
472,590
-55,468
-11% -$7.83M
KSU
3
DELISTED
Kansas City Southern
KSU
$67.7M 2.64%
508,665
+223,665
+78% +$27.9M
HLT icon
4
Hilton Worldwide
HLT
$73.1B
$63.6M 2.48%
682,685
+228,882
+50% +$21.7M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$63.6M 2.48%
420,000
+360,000
+600% +$55M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$466B
$58.5M 2.29%
310,000
-187,700
-38% -$35.6M
EMR icon
7
Emerson Electric
EMR
$78.2B
$56.9M 2.23%
+851,624
New +$53.5M
DLTR icon
8
Dollar Tree
DLTR
$24.2B
$56.5M 2.21%
495,135
+395,135
+395% +$41.3M
RCL icon
9
CALL
Royal Caribbean
RCL
$77B
$54.2M 2.12%
+500,000
New +$55.1M
BABA icon
10
CALL
Alibaba
BABA
$276B
$50.2M 1.96%
+300,000
New +$51.6M
AMZN icon
11
CALL
Amazon
AMZN
$2.66T
$47.7M 1.87%
+550,000
New +$51M
MSFT icon
12
Microsoft
MSFT
$2.93T
$46M 1.8%
330,750
+77,873
+31% +$10.7M
PRMW
13
DELISTED
Primo Water Corporation
PRMW
$42.8M 1.67%
3,429,386
+336,624
+11% +$4.29M
PII icon
14
CALL
Polaris
PII
$4.16B
$40.2M 1.57%
456,600
-12,700
-3% -$1.1M
PII icon
15
Polaris
PII
$4.16B
$35.8M 1.4%
406,208
-91,215
-18% -$7.91M
HON icon
16
Honeywell
HON
$71.3B
$33.8M 1.32%
212,200
+3,757
+2% +$598K
CMI icon
17
PUT
Cummins
CMI
$89.5B
$32.5M 1.27%
+200,000
New +$32M
SUM
18
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$31.3M 1.22%
+1,433,020
New +$28.3M
KEY icon
19
KeyCorp
KEY
$25.4B
$30.9M 1.21%
1,729,529
+284,729
+20% +$4.93M
FITB
20
Fifth Third Bancorp
FITB
$52.6B
$30.7M 1.2%
1,122,661
-70,380
-6% -$1.93M
LOW icon
21
Lowe's Companies
LOW
$117B
$28.9M 1.13%
+262,615
New +$27.7M
PFGC icon
22
Performance Food Group
PFGC
$17.6B
$28.3M 1.11%
615,935
-104,100
-14% -$4.63M
MSFT icon
23
CALL
Microsoft
MSFT
$2.93T
$27.8M 1.09%
+200,000
New +$27.5M
SHW icon
24
Sherwin-Williams
SHW
$81.7B
$27.5M 1.07%
+150,000
New +$25.5M
CSX icon
25
CSX Corp
CSX
$94.3B
$27.5M 1.07%
+1,189,491
New +$27.7M
1
2 3 4 5

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Interval Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Interval Partners held 279 positions worth $2.56B, up 1.4% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Interval Partners's Q3 2019 filing shows 91 new, 61 increased, 42 reduced and 85 closed positions. Its largest new stake was Emerson Electric: 851,624 shares worth $56.9M. The largest sale was United Airlines, an estimated $79.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Interval Partners's largest Q3 2019 buy was Emerson Electric: 851,624 shares worth $56.9M.
  • Interval Partners added most to Dollar Tree in Q3 2019, an estimated $41.3M increase.
  • Interval Partners's biggest Q3 2019 reduction was Masco, cutting an estimated $65.5M.
  • Interval Partners fully exited United Airlines in Q3 2019, selling an estimated $79.6M.
  • Interval Partners's ten largest holdings make up 27% of its $2.56B portfolio in Q3 2019.
  • Interval Partners opened 91 new positions and closed 85 in Q3 2019.
  • Interval Partners's portfolio value rose 1.4% quarter-over-quarter to $2.56B.

Based on Interval Partners's 13F filing for Q3 2019, filed 14 Nov 2019.