Interval Partners as of Dec. 31, 2018
Portfolio Holdings for Interval Partners
Interval Partners holds 153 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stanley Black & Decker (SWK) | 4.9 | $91M | 758k | 119.74 | |
| Vulcan Materials Company (VMC) | 4.7 | $88M | 891k | 98.80 | |
| Eaton (ETN) | 3.7 | $69M | 1.0M | 68.66 | |
| Las Vegas Sands (LVS) | 3.1 | $58M | 1.1M | 52.05 | |
| Spirit Airlines | 3.1 | $58M | 1.0M | 57.92 | |
| Foot Locker | 3.1 | $58M | 1.1M | 53.20 | |
| Royal Caribbean Cruises (RCL) | 2.6 | $48M | 490k | 97.79 | |
| Cott Corp | 2.4 | $45M | 3.2M | 13.94 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.4 | $45M | 1.1M | 42.39 | |
| Fifth Third Ban (FITB) | 2.4 | $44M | 1.9M | 23.53 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.2 | $42M | 801k | 52.30 | |
| International Game Technology (BRSL) | 2.0 | $38M | 2.6M | 14.63 | |
| Nike (NKE) | 2.0 | $37M | 501k | 74.14 | |
| CSX Corporation (CSX) | 1.9 | $36M | 574k | 62.13 | |
| Wal-Mart Stores (WMT) | 1.9 | $35M | 375k | 93.15 | |
| TJX Companies (TJX) | 1.9 | $35M | 776k | 44.74 | |
| Masco Corporation (MAS) | 1.9 | $35M | 1.2M | 29.24 | |
| Hd Supply | 1.7 | $32M | 863k | 37.52 | |
| MGM Resorts International. (MGM) | 1.6 | $30M | 1.2M | 24.26 | |
| Citizens Financial (CFG) | 1.6 | $29M | 986k | 29.73 | |
| American Express Company (AXP) | 1.5 | $28M | 296k | 95.32 | |
| Netflix (NFLX) | 1.4 | $27M | 100k | 267.67 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $25M | 100k | 249.92 | |
| Synchrony Financial (SYF) | 1.2 | $23M | 979k | 23.46 | |
| Norfolk Southern (NSC) | 1.2 | $22M | 150k | 149.54 | |
| M&T Bank Corporation (MTB) | 1.2 | $22M | 151k | 143.13 | |
| Microsoft Corporation (MSFT) | 1.1 | $21M | 210k | 101.57 | |
| Madison Square Garden Cl A (MSGS) | 1.1 | $21M | 80k | 267.70 | |
| Tractor Supply Company (TSCO) | 1.1 | $20M | 245k | 83.44 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $20M | 350k | 57.04 | |
| Wynn Resorts (WYNN) | 1.0 | $18M | 185k | 98.91 | |
| Performance Food (PFGC) | 0.9 | $18M | 550k | 32.27 | |
| PNC Financial Services (PNC) | 0.9 | $17M | 144k | 116.91 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $16M | 1.0M | 16.06 | |
| Signature Bank (SBNY) | 0.9 | $16M | 158k | 102.81 | |
| Best Buy (BBY) | 0.8 | $16M | 300k | 52.96 | |
| Deere & Company (DE) | 0.8 | $15M | 99k | 149.17 | |
| Caesars Entertainment | 0.8 | $15M | 2.2M | 6.79 | |
| Rockwell Automation (ROK) | 0.7 | $13M | 89k | 150.48 | |
| Carlisle Companies (CSL) | 0.7 | $13M | 127k | 100.52 | |
| Honeywell International (HON) | 0.7 | $12M | 94k | 132.12 | |
| E TRADE Financial Corporation | 0.7 | $12M | 281k | 43.88 | |
| Synovus Finl (SNV) | 0.7 | $12M | 378k | 31.99 | |
| Macy's (M) | 0.6 | $12M | 400k | 29.78 | |
| Dover Corporation (DOV) | 0.6 | $12M | 168k | 70.95 | |
| Capital One Financial (COF) | 0.6 | $12M | 154k | 75.58 | |
| Spotify Technology Sa (SPOT) | 0.6 | $11M | 100k | 113.50 | |
| Ametek (AME) | 0.6 | $11M | 159k | 67.70 | |
| Pvh Corporation (PVH) | 0.6 | $11M | 115k | 92.95 | |
| Fastenal Company (FAST) | 0.6 | $11M | 200k | 52.29 | |
| Godaddy Inc cl a (GDDY) | 0.5 | $9.8M | 150k | 65.62 | |
| MasTec (MTZ) | 0.5 | $9.7M | 240k | 40.56 | |
| BlackRock | 0.5 | $9.3M | 24k | 392.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $9.0M | 99k | 91.23 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $8.8M | 223k | 39.49 | |
| Aramark Hldgs (ARMK) | 0.5 | $8.7M | 301k | 28.97 | |
| Sterling Bancorp | 0.5 | $8.5M | 514k | 16.51 | |
| Paypal Holdings (PYPL) | 0.5 | $8.4M | 100k | 84.09 | |
| Northern Trust Corporation (NTRS) | 0.4 | $8.2M | 99k | 83.59 | |
| Canadian Pacific Railway | 0.4 | $8.1M | 46k | 177.62 | |
| salesforce (CRM) | 0.4 | $8.2M | 60k | 136.97 | |
| CBOE Holdings (CBOE) | 0.4 | $8.1M | 83k | 97.83 | |
| Citigroup (C) | 0.4 | $8.2M | 158k | 52.06 | |
| Fortive (FTV) | 0.4 | $8.1M | 120k | 67.66 | |
| Regions Financial Corporation (RF) | 0.4 | $7.7M | 574k | 13.38 | |
| Alaska Air (ALK) | 0.4 | $7.5M | 123k | 60.85 | |
| East West Ban (EWBC) | 0.4 | $7.0M | 160k | 43.53 | |
| Evercore Partners (EVR) | 0.4 | $6.9M | 96k | 71.56 | |
| Tailored Brands | 0.4 | $6.8M | 500k | 13.64 | |
| IBERIABANK Corporation | 0.3 | $6.6M | 103k | 64.28 | |
| American International (AIG) | 0.3 | $6.3M | 160k | 39.41 | |
| Metropcs Communications (TMUS) | 0.3 | $6.4M | 100k | 63.61 | |
| Brighthouse Finl (BHF) | 0.3 | $6.3M | 207k | 30.48 | |
| General Electric Company | 0.3 | $6.1M | 800k | 7.57 | |
| Comerica Incorporated | 0.3 | $6.2M | 90k | 68.69 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $6.1M | 50k | 121.52 | |
| Onemain Holdings (OMF) | 0.3 | $6.0M | 248k | 24.29 | |
| Navient Corporation equity (NAVI) | 0.3 | $5.6M | 631k | 8.81 | |
| Lincoln National Corporation (LNC) | 0.3 | $5.5M | 107k | 51.31 | |
| Raymond James Financial (RJF) | 0.3 | $5.0M | 67k | 74.41 | |
| Lazard Ltd-cl A shs a | 0.3 | $4.9M | 133k | 36.91 | |
| Everest Re Group (EG) | 0.2 | $4.7M | 22k | 217.75 | |
| Reinsurance Group of America (RGA) | 0.2 | $4.5M | 32k | 140.23 | |
| BGC Partners | 0.2 | $4.5M | 861k | 5.17 | |
| Hartford Financial Services (HIG) | 0.2 | $4.1M | 93k | 44.45 | |
| Ameriprise Financial (AMP) | 0.2 | $4.1M | 39k | 104.37 | |
| Travelers Companies (TRV) | 0.2 | $4.0M | 34k | 119.75 | |
| Ez (EZPW) | 0.2 | $4.0M | 521k | 7.73 | |
| Owens Corning (OC) | 0.2 | $4.0M | 90k | 43.98 | |
| United Rentals (URI) | 0.2 | $4.0M | 39k | 102.55 | |
| Papa John's Int'l (PZZA) | 0.2 | $4.0M | 100k | 39.81 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $4.0M | 26k | 150.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $3.8M | 75k | 50.44 | |
| First Hawaiian (FHB) | 0.2 | $3.7M | 162k | 22.51 | |
| Athene Holding Ltd Cl A | 0.2 | $3.7M | 93k | 39.84 | |
| Social Cap Hedosophia Hldgs cl a | 0.2 | $3.7M | 372k | 10.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $3.6M | 206k | 17.54 | |
| Axa Equitable Hldgs | 0.2 | $3.6M | 217k | 16.63 | |
| Assurant (AIZ) | 0.2 | $3.4M | 38k | 89.43 | |
| Morgan Stanley (MS) | 0.2 | $3.3M | 83k | 39.65 | |
| Goldman Sachs (GS) | 0.2 | $3.2M | 19k | 167.03 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.2M | 78k | 41.52 | |
| Franklin Resources (BEN) | 0.2 | $3.1M | 105k | 29.66 | |
| Kraft Heinz (KHC) | 0.2 | $3.2M | 75k | 43.04 | |
| SVB Financial (SIVBQ) | 0.2 | $3.0M | 16k | 189.89 | |
| Overstock (BBBY) | 0.2 | $3.1M | 225k | 13.58 | |
| BOK Financial Corporation (BOKF) | 0.2 | $2.9M | 40k | 73.33 | |
| Hancock Holding Company (HWC) | 0.2 | $2.9M | 85k | 34.65 | |
| Essent (ESNT) | 0.2 | $3.0M | 87k | 34.18 | |
| Moelis & Co (MC) | 0.2 | $3.0M | 86k | 34.38 | |
| Radian (RDN) | 0.1 | $2.8M | 172k | 16.36 | |
| Trinity Industries (TRN) | 0.1 | $2.8M | 137k | 20.59 | |
| MFA Mortgage Investments | 0.1 | $2.8M | 420k | 6.68 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $2.8M | 47k | 61.09 | |
| American Financial (AFG) | 0.1 | $2.6M | 28k | 90.52 | |
| Hubbell (HUBB) | 0.1 | $2.6M | 26k | 99.35 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $2.6M | 116k | 22.46 | |
| SLM Corporation (SLM) | 0.1 | $2.5M | 296k | 8.31 | |
| Air Lease Corp (AL) | 0.1 | $2.3M | 78k | 30.21 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.3M | 28k | 81.55 | |
| New York Community Ban | 0.1 | $2.3M | 245k | 9.41 | |
| Old Republic International Corporation (ORI) | 0.1 | $2.1M | 104k | 20.57 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $2.3M | 221k | 10.22 | |
| CenterState Banks | 0.1 | $2.0M | 94k | 21.04 | |
| Ameris Ban (ABCB) | 0.1 | $2.0M | 63k | 31.66 | |
| Voya Financial (VOYA) | 0.1 | $2.0M | 49k | 40.15 | |
| Cit | 0.1 | $1.9M | 49k | 38.27 | |
| Prudential Financial (PRU) | 0.1 | $1.8M | 23k | 81.54 | |
| Axis Capital Holdings (AXS) | 0.1 | $1.8M | 35k | 51.64 | |
| SPX Corporation | 0.1 | $1.9M | 69k | 28.00 | |
| PacWest Ban | 0.1 | $1.8M | 54k | 33.28 | |
| Skyline Corporation (SKY) | 0.1 | $1.8M | 123k | 14.69 | |
| Fcb Financial Holdings-cl A | 0.1 | $1.8M | 55k | 33.58 | |
| James River Group Holdings L | 0.1 | $1.9M | 52k | 36.54 | |
| Discover Financial Services | 0.1 | $1.7M | 28k | 58.99 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $1.6M | 124k | 12.84 | |
| Affiliated Managers (AMG) | 0.1 | $1.6M | 16k | 97.45 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | 19k | 75.34 | |
| Brightsphere Inv | 0.1 | $1.5M | 142k | 10.68 | |
| Frontdoor (FTDR) | 0.1 | $1.5M | 57k | 26.62 | |
| Evertec (EVTC) | 0.1 | $1.2M | 42k | 28.70 | |
| Gol Linhas Aereas Intlg S A spon adr p | 0.1 | $1.3M | 100k | 13.55 | |
| Azul Sa (AZULQ) | 0.1 | $1.3M | 47k | 27.69 | |
| Legg Mason | 0.1 | $1.1M | 43k | 25.51 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $952k | 14k | 67.33 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $963k | 19k | 51.09 | |
| Cherry Hill Mort (CHMI) | 0.1 | $847k | 48k | 17.54 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $706k | 9.4k | 74.90 | |
| Och-Ziff Capital Management | 0.0 | $476k | 518k | 0.92 | |
| L Brands | 0.0 | $642k | 25k | 25.68 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $498k | 16k | 31.88 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $458k | 50k | 9.14 | |
| WisdomTree Investments (WT) | 0.0 | $188k | 28k | 6.65 |
