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Interval Partners Portfolio holdings
AUM
$3.88B
Turnover
54.92%
1-Year Est. Return
27.46%
This Fund
S&P 500
This Quarter
Est. Return
+27.09%
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
$1.58B
AUM Growth
+$281M
(+22%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
297
New
116
Increased
30
Reduced
69
Closed
82
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$63.3M |
| 2 |
Walmart Inc
WMT
|
+$50.1M |
| 3 |
Five Below
FIVE
|
+$34.5M |
| 4 |
Lennox International
LII
|
+$28.4M |
| 5 |
Parker-Hannifin
PH
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$51.6M |
| 2 |
Amazon
AMZN
|
+$43.6M |
| 3 |
PPG Industries
PPG
|
+$38.9M |
| 4 |
Microsoft
MSFT
|
+$35.5M |
| 5 |
W.W. Grainger
GWW
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.15% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Industrials | 16% |
| 4 | Financials | 13.85% |
| 5 | Consumer Staples | 10.3% |
| 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
$805B
| $102M | 6.43% |
330,000
-2,700
| -0.8% | -$790K |
2016 Q2
16 quarters
|
|
|
2
Union Pacific
UNP
$171B
| $66.8M | 4.22% |
+395,065
| New | +$63.3M |
2020 Q2
0 quarters
|
|
3
Dollar Tree
DLTR
$23.2B
| $59.6M | 3.77% |
643,080
+195,913
| +44% | +$16.3M |
2019 Q2
4 quarters
|
|
|
4
Walmart Inc
WMT
$942B
| $48.7M | 3.08% |
+1,218,975
| New | +$50.1M |
2020 Q2
0 quarters
|
|
5
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $45.3M | 2.87% |
+797,500
| New | +$40M |
2020 Q2
0 quarters
|
|
6
AutoZone
AZO
$50.1B
| $39.5M | 2.5% |
35,035
-7,415
| -17% | -$7.81M |
2019 Q4
2 quarters
|
|
|
7
Five Below
FIVE
$12.2B
| $39.3M | 2.48% |
+367,457
| New | +$34.5M |
2020 Q2
0 quarters
|
|
8
Fortive
FTV
$17.3B
| $38.7M | 2.45% |
907,804
+587,584
| +183% | +$22.9M |
2019 Q3
3 quarters
|
|
|
9
Amazon
AMZN
$2.68T
| $33.6M | 2.12% |
243,520
-361,240
| -60% | -$43.6M |
2020 Q1
1 quarter
|
|
10
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $32.8M | 2.07% |
229,000
+145,200
| +173% | +$19.1M |
2019 Q1
5 quarters
|
|
|
11
Lennox International
LII
$12.4B
| $32.7M | 2.07% |
+140,534
| New | +$28.4M |
2020 Q2
0 quarters
|
|
12
DELISTED
Primo Water Corporation
PRMW
| $32.4M | 2.04% |
2,352,702
-1,761,347
| -43% | -$19.8M |
2017 Q2
12 quarters
|
|
13
Owens Corning
OC
$8.88B
| $32.1M | 2.03% |
575,181
+468,290
| +438% | +$21.8M |
2020 Q1
1 quarter
|
|
14
PUT
Deere & Co
DE
$172B
| $29.2M | 1.85% |
+185,800
| New | +$26.9M |
2020 Q2
0 quarters
|
|
|
15
Parker-Hannifin
PH
$121B
| $27.9M | 1.76% |
+152,000
| New | +$24.5M |
2020 Q2
0 quarters
|
|
16
Netflix
NFLX
$293B
| $27.2M | 1.72% |
597,670
+423,500
| +243% | +$18M |
2017 Q3
11 quarters
|
|
17
PUT
United Rentals
URI
$64.3B
| $27.1M | 1.71% |
+181,500
| New | +$23M |
2020 Q2
0 quarters
|
|
18
PUT
Tractor Supply
TSCO
$17.3B
| $26.4M | 1.67% |
+1,000,000
| New | +$21.9M |
2020 Q2
0 quarters
|
|
19
CALL
General Motors
GM
$73.5B
| $20.2M | 1.28% |
+797,900
| New | +$19.4M |
2020 Q2
0 quarters
|
|
20
Domino's
DPZ
$10B
| $19.6M | 1.24% |
+53,033
| New | +$19.5M |
2020 Q2
0 quarters
|
|
21
Alibaba
BABA
$272B
| $18.6M | 1.18% |
86,338
-72,449
| -46% | -$15.1M |
2019 Q3
3 quarters
|
|
22
Knight Transportation
KNX
$10.5B
| $17.8M | 1.12% |
426,237
-168,866
| -28% | -$6.44M |
2019 Q3
3 quarters
|
|
23
Burlington
BURL
$16.4B
| $17.8M | 1.12% |
+90,206
| New | +$17M |
2020 Q2
0 quarters
|
|
24
PUT
Ulta Beauty
ULTA
$25.4B
| $17.3M | 1.09% |
+84,800
| New | +$18.2M |
2020 Q2
0 quarters
|
|
25
Fiserv Inc
FISV
$25.1B
| $16.5M | 1.05% |
+169,406
| New | +$17.1M |
2020 Q2
0 quarters
|
|
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Interval Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Interval Partners held 297 positions worth $1.58B, up 22% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Interval Partners withdrew a net $139M in Q2 2020, closing 82 positions and reducing 69 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $51.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Interval Partners opened a new position in Union Pacific worth $66.8M.
- Interval Partners's largest Q2 2020 buy was Union Pacific: 395,065 shares worth $66.8M.
- Interval Partners added most to Fortive in Q2 2020, an estimated $22.9M increase.
- Interval Partners's biggest Q2 2020 reduction was Amazon, cutting an estimated $43.6M.
- Interval Partners fully exited JB Hunt Transport Services in Q2 2020, selling an estimated $51.6M.
- Interval Partners's ten largest holdings make up 32% of its $1.58B portfolio in Q2 2020.
- Interval Partners opened 116 new positions and closed 82 in Q2 2020.
- Interval Partners's portfolio value rose 22% quarter-over-quarter to $1.58B.
Based on Interval Partners's 13F filing for Q2 2020, filed 14 Aug 2020.