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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
+22.98%
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
$2.38B
AUM Growth
+$604M
Cap. Flow
+$347M
Cap. Flow %
14.57%
Top 10 Hldgs %
31.11%
Holding
328
New
89
Increased
75
Reduced
57
Closed
106

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$66.7M
2
CAT icon
Caterpillar
CAT
+$64.5M
3
V icon
Visa
V
+$52.6M
4
KSU
Kansas City Southern
KSU
+$46M
5
META icon
Meta Platforms (Facebook)
META
+$45.9M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$19.9M
2
CSX icon
CSX Corp
CSX
+$19.9M
3
UNP icon
Union Pacific
UNP
+$19.3M
4
ADBE icon
Adobe
ADBE
+$18.8M
5
FDX icon
FedEx
FDX
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.83%
2 Industrials 24.56%
3 Financials 20.82%
4 Consumer Discretionary 15.97%
5 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$135M 5.66%
688,000
+406,000
+144% +$71M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$105M 4.42%
282,000
-153,000
-35% -$54.3M
CAT icon
3
Caterpillar
CAT
$368B
$77.1M 3.23%
423,389
+380,221
+881% +$64.5M
KSU
4
DELISTED
Kansas City Southern
KSU
$76.5M 3.21%
374,695
+244,789
+188% +$46M
MA icon
5
Mastercard
MA
$521B
$71.6M 3%
+200,554
New +$66.7M
PH icon
6
Parker-Hannifin
PH
$125B
$62.6M 2.63%
229,646
-55,157
-19% -$13.7M
V icon
7
Visa
V
$712B
$56.2M 2.36%
+257,163
New +$52.6M
BABA icon
8
CALL
Alibaba
BABA
$296B
$54.2M 2.28%
+233,000
New +$64.7M
AMZN icon
9
Amazon
AMZN
$2.87T
$54.2M 2.28%
332,920
+85,800
+35% +$13.7M
LUV icon
10
Southwest Airlines
LUV
$19.4B
$48.7M 2.04%
1,044,833
+695,109
+199% +$30.1M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$46.5M 1.95%
170,200
+167,525
+6,263% +$45.9M
XPO icon
12
XPO
XPO
$22.1B
$37.6M 1.58%
913,244
+48,645
+6% +$1.76M
MCD icon
13
McDonald's
MCD
$188B
$32.8M 1.38%
152,789
+73,033
+92% +$15.9M
ACM icon
14
Aecom
ACM
$8.9B
$31.8M 1.33%
638,702
+285,221
+81% +$13.6M
LVS icon
15
CALL
Las Vegas Sands
LVS
$29.2B
$29.8M 1.25%
500,000
+36,200
+8% +$1.93M
SGI
16
Somnigroup International
SGI
$13.5B
$29.6M 1.24%
1,096,123
+539,363
+97% +$13.2M
SNA icon
17
Snap-on
SNA
$20.3B
$29.1M 1.22%
169,864
+33,178
+24% +$5.55M
HAS icon
18
Hasbro
HAS
$13.3B
$28.8M 1.21%
+307,795
New +$27.4M
FISV
19
CALL
Fiserv Inc
FISV
$28.3B
$28.5M 1.19%
250,000
-175,000
-41% -$18.9M
AAP icon
20
Advance Auto Parts
AAP
$2.59B
$28M 1.18%
177,752
+4,390
+3% +$677K
GS icon
21
Goldman Sachs
GS
$301B
$27.7M 1.16%
105,160
+580
+0.6% +$129K
TGT icon
22
Target
TGT
$74.1B
$27.2M 1.14%
154,340
-87,005
-36% -$14.5M
AAL icon
23
PUT
American Airlines Group
AAL
$9.03B
$27.2M 1.14%
+1,725,000
New +$23.9M
IGV icon
24
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$26.6M 1.11%
+375,000
New +$24.8M
SUM
25
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$25.7M 1.08%
1,301,760
+860,890
+195% +$16M
1
2 3 4 5

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Interval Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Interval Partners held 328 positions worth $2.38B, up 34% from $1.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Interval Partners deployed $347M of net new capital in Q4 2020, opening 89 new positions and adding to 75 existing holdings. Its largest new stake was Mastercard: 200,554 shares worth $71.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CSX Corp, an estimated $19.9M trimmed.

  • Interval Partners's largest Q4 2020 buy was Mastercard: 200,554 shares worth $71.6M.
  • Interval Partners added most to Caterpillar in Q4 2020, an estimated $64.5M increase.
  • Interval Partners's biggest Q4 2020 reduction was CSX Corp, cutting an estimated $19.9M.
  • Interval Partners fully exited Fortive in Q4 2020, selling an estimated $19.9M.
  • Interval Partners's ten largest holdings make up 31% of its $2.38B portfolio in Q4 2020.
  • Interval Partners opened 89 new positions and closed 106 in Q4 2020.
  • Interval Partners's portfolio value rose 34% quarter-over-quarter to $2.38B.

Based on Interval Partners's 13F filing for Q4 2020, filed 16 Feb 2021.