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 (SAVEQ) | 3.1 | $58M | 1.0M | 57.92 | |
| Foot Locker (FL) | 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 (IGT) | 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 (CMA) | 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 (BYON) | 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 (JRVR) | 0.1 | $1.9M | 52k | 36.54 | |
| Discover Financial Services (DFS) | 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 (GOLLQ) | 0.1 | $1.3M | 100k | 13.55 | |
| Azul Sa (AZUL) | 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 |
