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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
+2.44%
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
$2.56B
AUM Growth
+$35.3M
(+1.4%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
279
New
91
Increased
61
Reduced
42
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$53.5M |
| 2 |
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 |
Lowe's Companies
LOW
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$79.6M |
| 2 |
McDonald's
MCD
|
+$79.4M |
| 3 |
Masco
MAS
|
+$65.5M |
| 4 |
Amazon
AMZN
|
+$49.6M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.04% |
| 2 | Financials | 20.73% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 13.84% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $151M | 5.92% |
510,000
+73,900
| +17% | +$21.8M |
|
2
Vulcan Materials
VMC
$34B
| $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 |
|
4
Hilton Worldwide
HLT
$70B
| $63.6M | 2.48% |
682,685
+228,882
| +50% | +$21.7M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$80.5B
| $63.6M | 2.48% |
420,000
+360,000
| +600% | +$55M |
|
6
PUT
Invesco QQQ Trust
QQQ
$490B
| $58.5M | 2.29% |
310,000
-187,700
| -38% | -$35.6M |
|
|
7
Emerson Electric
EMR
$85.2B
| $56.9M | 2.23% |
+851,624
| New | +$53.5M |
|
|
8
Dollar Tree
DLTR
$24.7B
| $56.5M | 2.21% |
495,135
+395,135
| +395% | +$41.3M |
|
9
CALL
Royal Caribbean
RCL
$70.9B
| $54.2M | 2.12% |
+500,000
| New | +$55.1M |
|
10
CALL
Alibaba
BABA
$281B
| $50.2M | 1.96% |
+300,000
| New | +$51.6M |
|
|
11
CALL
Amazon
AMZN
$2.79T
| $47.7M | 1.87% |
+550,000
| New | +$51M |
|
12
Microsoft
MSFT
$3.71T
| $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 |
|
14
CALL
Polaris
PII
$3.56B
| $40.2M | 1.57% |
456,600
-12,700
| -3% | -$1.1M |
|
|
15
Polaris
PII
$3.56B
| $35.8M | 1.4% |
406,208
-91,215
| -18% | -$7.91M |
|
16
Honeywell
HON
$66.4B
| $33.8M | 1.32% |
212,200
+3,757
| +2% | +$598K |
|
17
PUT
Cummins
CMI
$77.2B
| $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 |
|
19
KeyCorp
KEY
$23.7B
| $30.9M | 1.21% |
1,729,529
+284,729
| +20% | +$4.93M |
|
|
FITB
20
Fifth Third Bancorp
FITB
$49.8B
| $30.7M | 1.2% |
1,122,661
-70,380
| -6% | -$1.93M |
|
|
21
Lowe's Companies
LOW
$115B
| $28.9M | 1.13% |
+262,615
| New | +$27.7M |
|
22
Performance Food Group
PFGC
$15.5B
| $28.3M | 1.11% |
615,935
-104,100
| -14% | -$4.63M |
|
|
23
CALL
Microsoft
MSFT
$3.71T
| $27.8M | 1.09% |
+200,000
| New | +$27.5M |
|
24
Sherwin-Williams
SHW
$81B
| $27.5M | 1.07% |
+150,000
| New | +$25.5M |
|
25
CSX Corp
CSX
$91.5B
| $27.5M | 1.07% |
+1,189,491
| New | +$27.7M |
|
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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 withdrew a net $136M in Q3 2019, closing 85 positions and reducing 42 holdings. Its most notable exit was United Airlines, an estimated $79.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, Interval Partners opened a new position in Emerson Electric worth $56.9M.
- 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.