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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
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.3 quarters
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
2.1 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

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 Held Since
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$135M 5.66%
688,000
+406,000
+144% +$71M
2019 Q1
7 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$105M 4.42%
282,000
-153,000
-35% -$54.3M
2016 Q2
18 quarters
CAT icon
3
Caterpillar
CAT
$351B
$77.1M 3.23%
423,389
+380,221
+881% +$64.5M
2020 Q3
1 quarter
KSU
4
DELISTED
Kansas City Southern
KSU
$76.5M 3.21%
374,695
+244,789
+188% +$46M
2020 Q3
1 quarter
MA icon
5
Mastercard
MA
$530B
$71.6M 3%
+200,554
New +$66.7M
2020 Q4
0 quarters
PH icon
6
Parker-Hannifin
PH
$121B
$62.6M 2.63%
229,646
-55,157
-19% -$13.7M
2020 Q2
2 quarters
V icon
7
Visa
V
$741B
$56.2M 2.36%
+257,163
New +$52.6M
2020 Q4
0 quarters
BABA icon
8
CALL
Alibaba
BABA
$277B
$54.2M 2.28%
+233,000
New +$64.7M
2020 Q4
0 quarters
AMZN icon
9
Amazon
AMZN
$2.78T
$54.2M 2.28%
332,920
+85,800
+35% +$13.7M
2020 Q1
3 quarters
LUV icon
10
Southwest Airlines
LUV
$19.5B
$48.7M 2.04%
1,044,833
+695,109
+199% +$30.1M
2020 Q1
3 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.91T
$46.5M 1.95%
170,200
+167,525
+6,263% +$45.9M
2020 Q2
2 quarters
XPO icon
12
XPO
XPO
$21B
$37.6M 1.58%
913,244
+48,645
+6% +$1.76M
2020 Q2
2 quarters
MCD icon
13
McDonald's
MCD
$166B
$32.8M 1.38%
152,789
+73,033
+92% +$15.9M
2020 Q3
1 quarter
ACM icon
14
Aecom
ACM
$7.42B
$31.8M 1.33%
638,702
+285,221
+81% +$13.6M
2019 Q3
5 quarters
LVS icon
15
CALL
Las Vegas Sands
LVS
$23.9B
$29.8M 1.25%
500,000
+36,200
+8% +$1.93M
2020 Q2
2 quarters
SGI icon
16
Somnigroup International
SGI
$14.1B
$29.6M 1.24%
1,096,123
+539,363
+97% +$13.2M
2019 Q1
7 quarters
SNA icon
17
Snap-on
SNA
$18.7B
$29.1M 1.22%
169,864
+33,178
+24% +$5.55M
2020 Q3
1 quarter
HAS icon
18
Hasbro
HAS
$13.2B
$28.8M 1.21%
+307,795
New +$27.4M
2020 Q4
0 quarters
FISV icon
19
CALL
Fiserv Inc
FISV
$24.5B
$28.5M 1.19%
250,000
-175,000
-41% -$18.9M
2020 Q3
1 quarter
AAP icon
20
Advance Auto Parts
AAP
$2.48B
$28M 1.18%
177,752
+4,390
+3% +$677K
2020 Q2
2 quarters
GS icon
21
Goldman Sachs
GS
$258B
$27.7M 1.16%
105,160
+580
+0.6% +$129K
2020 Q3
1 quarter
TGT icon
22
Target
TGT
$69.1B
$27.2M 1.14%
154,340
-87,005
-36% -$14.5M
2020 Q3
1 quarter
AAL icon
23
PUT
American Airlines Group
AAL
$7.98B
$27.2M 1.14%
+1,725,000
New +$23.9M
2020 Q4
0 quarters
IGV icon
24
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$26.6M 1.11%
+375,000
New +$24.8M
2020 Q4
0 quarters
SUM icon
25
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$25.7M 1.08%
1,301,760
+860,890
+195% +$16M
2020 Q1
3 quarters
1
2 3 4 5

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WS
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JGC
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SC
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BOK
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CIP
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SW
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MCM
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SCM
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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.