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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
+12.43%
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
$1.78B
AUM Growth
+$197M
Cap. Flow
+$60.6M
Cap. Flow %
3.4%
Top 10 Hldgs %
29.57%
Holding
326
New
111
Increased
65
Reduced
60
Closed
87

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$33.1M
2
CSX icon
CSX Corp
CSX
+$30.5M
3
PH icon
Parker-Hannifin
PH
+$26.1M
4
KSU
Kansas City Southern
KSU
+$22.5M
5
GS icon
Goldman Sachs
GS
+$21.3M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$54.7M
2
DLTR icon
Dollar Tree
DLTR
+$51.1M
3
WMT icon
Walmart Inc
WMT
+$48.7M
4
FIVE icon
Five Below
FIVE
+$33.9M
5
LII icon
Lennox International
LII
+$32.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.93%
2 Financials 16.32%
3 Consumer Discretionary 13.73%
4 Consumer Staples 4.95%
5 Technology 4.43%
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
$146M 8.19%
435,000
+105,000
+32% +$34.8M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$466B
$59.7M 3.36%
+215,000
New +$58.3M
PH icon
3
Parker-Hannifin
PH
$120B
$57.6M 3.24%
284,803
+132,803
+87% +$26.1M
FISV
4
CALL
Fiserv Inc
FISV
$27B
$43.8M 2.46%
+425,000
New +$42.3M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$42.2M 2.37%
282,000
+53,000
+23% +$7.97M
AMZN icon
6
Amazon
AMZN
$2.66T
$38.9M 2.19%
247,120
+3,600
+1% +$568K
TGT icon
7
Target
TGT
$63.4B
$38M 2.14%
+241,345
New +$33.1M
FDX icon
8
CALL
FedEx
FDX
$74.7B
$36.7M 2.06%
146,000
+116,000
+387% +$23.2M
CSX icon
9
CSX Corp
CSX
$94.3B
$36.6M 2.06%
1,412,502
+1,236,477
+702% +$30.5M
AAP icon
10
Advance Auto Parts
AAP
$3.21B
$26.6M 1.5%
173,362
+73,427
+73% +$11.1M
XPO icon
11
XPO
XPO
$25.2B
$25.3M 1.42%
864,599
+562,917
+187% +$16.2M
KNX icon
12
Knight Transportation
KNX
$12.5B
$24.2M 1.36%
595,601
+169,364
+40% +$7.44M
GM icon
13
CALL
General Motors
GM
$68.6B
$23.7M 1.33%
800,000
+2,100
+0.3% +$59K
KSU
14
DELISTED
Kansas City Southern
KSU
$23.5M 1.32%
+129,906
New +$22.5M
DE icon
15
PUT
Deere & Co
DE
$161B
$22.2M 1.25%
100,000
-85,800
-46% -$16.6M
LVS icon
16
CALL
Las Vegas Sands
LVS
$30.1B
$21.6M 1.22%
463,800
+163,800
+55% +$7.83M
GS icon
17
Goldman Sachs
GS
$314B
$21M 1.18%
+104,580
New +$21.3M
ADBE icon
18
Adobe
ADBE
$94.3B
$20.8M 1.17%
42,330
+39,821
+1,587% +$18.5M
SNA icon
19
Snap-on
SNA
$21.3B
$20.1M 1.13%
+136,686
New +$19.8M
FTV icon
20
Fortive
FTV
$18.8B
$19.9M 1.12%
413,823
-493,981
-54% -$22.5M
DAL icon
21
CALL
Delta Air Lines
DAL
$55.4B
$19.9M 1.12%
650,000
+460,000
+242% +$13.3M
UNP icon
22
Union Pacific
UNP
$179B
$19.8M 1.11%
100,679
-294,386
-75% -$54.7M
TSCO icon
23
PUT
Tractor Supply
TSCO
$16B
$19M 1.07%
661,500
-338,500
-34% -$9.73M
FDX icon
24
FedEx
FDX
$74.7B
$18.6M 1.05%
+74,094
New +$14.8M
BABA icon
25
Alibaba
BABA
$276B
$18.5M 1.04%
62,847
-23,491
-27% -$6.19M
1
2 3 4 5

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Interval Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Interval Partners held 326 positions worth $1.78B, up 12% from $1.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Interval Partners deployed $60.6M of net new capital in Q3 2020, opening 111 new positions and adding to 65 existing holdings. Its largest new stake was Target: 241,345 shares worth $38M.

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

On the sell side, the largest reduction was Union Pacific, an estimated $54.7M trimmed.

  • Interval Partners's largest Q3 2020 buy was Target: 241,345 shares worth $38M.
  • Interval Partners added most to CSX Corp in Q3 2020, an estimated $30.5M increase.
  • Interval Partners's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $54.7M.
  • Interval Partners fully exited Walmart Inc in Q3 2020, selling an estimated $48.7M.
  • Interval Partners's ten largest holdings make up 30% of its $1.78B portfolio in Q3 2020.
  • Interval Partners opened 111 new positions and closed 87 in Q3 2020.
  • Interval Partners's portfolio value rose 12% quarter-over-quarter to $1.78B.

Based on Interval Partners's 13F filing for Q3 2020, filed 16 Nov 2020.