Interval Partners as of Dec. 31, 2019
Portfolio Holdings for Interval Partners
Interval Partners holds 174 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 3.3 | $93M | 472k | 197.61 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $84M | 260k | 321.86 | |
| American Eagle Outfitters (AEO) | 2.5 | $70M | 500k | 140.70 | |
| Five Below (FIVE) | 2.3 | $63M | 496k | 127.86 | |
| Emerson Electric (EMR) | 2.2 | $63M | 819k | 76.26 | |
| W.W. Grainger (GWW) | 2.2 | $62M | 183k | 338.52 | |
| Anaplan | 2.2 | $61M | 1.2M | 52.40 | |
| Servicenow (NOW) | 2.0 | $56M | 198k | 282.32 | |
| Home Depot (HD) | 1.9 | $54M | 249k | 218.38 | |
| Cott Corp | 1.9 | $52M | 3.8M | 13.68 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $50M | 152k | 329.81 | |
| Polaris Industries (PII) | 1.7 | $47M | 463k | 101.67 | |
| Advance Auto Parts (AAP) | 1.7 | $46M | 290k | 160.16 | |
| American Express Company (AXP) | 1.6 | $46M | 368k | 124.49 | |
| Netflix (NFLX) | 1.6 | $44M | 135k | 323.56 | |
| JetBlue Airways Corporation (JBLU) | 1.5 | $43M | 2.3M | 18.72 | |
| Kansas City Southern | 1.5 | $41M | 265k | 153.16 | |
| Masco Corporation (MAS) | 1.4 | $39M | 806k | 48.00 | |
| Target Corporation (TGT) | 1.4 | $39M | 300k | 128.21 | |
| Fifth Third Ban (FITB) | 1.3 | $38M | 1.2M | 30.74 | |
| Tempur-Pedic International (TPX) | 1.3 | $37M | 421k | 87.06 | |
| Performance Food (PFGC) | 1.3 | $35M | 688k | 51.48 | |
| Summit Matls Inc cl a (SUM) | 1.2 | $35M | 1.4M | 23.90 | |
| Fortive (FTV) | 1.2 | $35M | 455k | 76.39 | |
| V.F. Corporation (VFC) | 1.2 | $34M | 341k | 99.66 | |
| Honeywell International (HON) | 1.2 | $34M | 192k | 177.00 | |
| 1.1 | $32M | 1.0M | 32.05 | ||
| Microsoft Corporation (MSFT) | 1.1 | $32M | 201k | 157.70 | |
| L Brands | 1.1 | $32M | 1.8M | 18.12 | |
| Knight Swift Transn Hldgs (KNX) | 1.1 | $30M | 845k | 35.84 | |
| Synovus Finl (SNV) | 1.1 | $30M | 761k | 39.20 | |
| Industrial SPDR (XLI) | 1.1 | $29M | 360k | 81.47 | |
| Citizens Financial (CFG) | 1.1 | $29M | 720k | 40.61 | |
| State Street Corporation (STT) | 1.0 | $29M | 369k | 79.10 | |
| Facebook Inc cl a (META) | 1.0 | $28M | 138k | 205.25 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $28M | 136k | 205.82 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $28M | 248k | 110.91 | |
| Key (KEY) | 1.0 | $27M | 1.3M | 20.24 | |
| AutoZone (AZO) | 0.9 | $25M | 21k | 1191.33 | |
| Kirby Corporation (KEX) | 0.9 | $25M | 279k | 89.53 | |
| Illinois Tool Works (ITW) | 0.8 | $24M | 132k | 179.63 | |
| Truist Financial Corp equities (TFC) | 0.8 | $24M | 422k | 56.32 | |
| Stanley Black & Decker (SWK) | 0.8 | $23M | 141k | 165.74 | |
| Eldorado Resorts | 0.8 | $23M | 390k | 59.64 | |
| Allstate Corporation (ALL) | 0.8 | $23M | 205k | 112.45 | |
| Capital One Financial (COF) | 0.8 | $22M | 215k | 102.91 | |
| Ww Intl (WW) | 0.7 | $20M | 525k | 38.21 | |
| Fair Isaac Corporation (FICO) | 0.7 | $19M | 51k | 374.69 | |
| Alibaba Group Holding (BABA) | 0.7 | $19M | 90k | 212.10 | |
| Wendy's/arby's Group (WEN) | 0.7 | $19M | 831k | 22.21 | |
| Ringcentral (RNG) | 0.7 | $19M | 110k | 168.67 | |
| Axalta Coating Sys (AXTA) | 0.7 | $18M | 606k | 30.40 | |
| Ametek (AME) | 0.6 | $18M | 176k | 99.74 | |
| Caterpillar (CAT) | 0.6 | $17M | 118k | 147.68 | |
| Costco Wholesale Corporation (COST) | 0.6 | $17M | 58k | 293.92 | |
| Nomad Foods (NOMD) | 0.6 | $17M | 737k | 22.37 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $16M | 115k | 139.40 | |
| East West Ban (EWBC) | 0.6 | $16M | 324k | 48.70 | |
| Wynn Resorts (WYNN) | 0.5 | $15M | 109k | 138.87 | |
| Prosperity Bancshares (PB) | 0.5 | $14M | 201k | 71.89 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $14M | 75k | 189.77 | |
| Prudential Financial (PRU) | 0.5 | $14M | 145k | 93.74 | |
| Jack in the Box (JACK) | 0.5 | $14M | 173k | 78.03 | |
| Visa (V) | 0.5 | $13M | 72k | 187.90 | |
| Delta Air Lines (DAL) | 0.5 | $14M | 230k | 58.48 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $13M | 16k | 837.13 | |
| Atlassian Corp Plc cl a | 0.5 | $13M | 110k | 120.34 | |
| Discover Financial Services (DFS) | 0.5 | $13M | 149k | 84.82 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.5 | $13M | 249k | 50.81 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $12M | 104k | 116.78 | |
| Everest Re Group (EG) | 0.4 | $12M | 44k | 276.85 | |
| Dover Corporation (DOV) | 0.4 | $12M | 106k | 115.26 | |
| MGIC Investment (MTG) | 0.4 | $12M | 840k | 14.17 | |
| AECOM Technology Corporation (ACM) | 0.4 | $12M | 267k | 43.13 | |
| Citigroup (C) | 0.4 | $11M | 140k | 79.89 | |
| First Horizon National Corporation (FHN) | 0.4 | $11M | 659k | 16.56 | |
| Flowserve Corporation (FLS) | 0.4 | $11M | 221k | 49.77 | |
| Willis Towers Watson (WTW) | 0.4 | $11M | 54k | 201.93 | |
| FedEx Corporation (FDX) | 0.4 | $11M | 70k | 151.22 | |
| Sterling Bancorp | 0.4 | $11M | 505k | 21.08 | |
| Kohl's Corporation (KSS) | 0.4 | $10M | 204k | 50.95 | |
| Cummins (CMI) | 0.4 | $10M | 56k | 178.96 | |
| Nvent Electric Plc Voting equities (NVT) | 0.4 | $10M | 390k | 25.58 | |
| Raymond James Financial (RJF) | 0.3 | $9.8M | 109k | 89.46 | |
| Eaton (ETN) | 0.3 | $9.7M | 102k | 94.72 | |
| Snap Inc cl a (SNAP) | 0.3 | $9.9M | 605k | 16.33 | |
| Legg Mason | 0.3 | $9.4M | 261k | 35.91 | |
| Deere & Company (DE) | 0.3 | $9.1M | 53k | 173.26 | |
| BGC Partners | 0.3 | $9.3M | 1.6M | 5.94 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $9.1M | 55k | 165.67 | |
| Goldman Sachs (GS) | 0.3 | $9.0M | 39k | 229.93 | |
| Regal-beloit Corporation (RRX) | 0.3 | $9.0M | 105k | 85.61 | |
| Onemain Holdings (OMF) | 0.3 | $8.8M | 208k | 42.15 | |
| Extended Stay America | 0.3 | $8.5M | 572k | 14.86 | |
| Itt (ITT) | 0.3 | $8.5M | 115k | 73.91 | |
| Spirit Airlines (SAVE) | 0.3 | $8.0M | 198k | 40.31 | |
| Bancorpsouth Bank | 0.3 | $8.2M | 260k | 31.41 | |
| Signature Bank (SBNY) | 0.3 | $7.7M | 56k | 136.62 | |
| Evercore Partners (EVR) | 0.3 | $7.7M | 103k | 74.76 | |
| Ameris Ban (ABCB) | 0.3 | $7.9M | 186k | 42.54 | |
| Morgan Stanley (MS) | 0.3 | $7.5M | 147k | 51.12 | |
| Hldgs (UAL) | 0.3 | $7.3M | 83k | 88.09 | |
| Peloton Interactive Inc cl a (PTON) | 0.3 | $7.2M | 254k | 28.40 | |
| Cit | 0.2 | $6.8M | 150k | 45.63 | |
| Voya Financial (VOYA) | 0.2 | $7.1M | 117k | 60.98 | |
| Ross Stores (ROST) | 0.2 | $6.4M | 55k | 116.42 | |
| Fortune Brands (FBIN) | 0.2 | $6.5M | 99k | 65.34 | |
| Fidelity National Information Services (FIS) | 0.2 | $6.0M | 43k | 139.08 | |
| SLM Corporation (SLM) | 0.2 | $6.3M | 702k | 8.91 | |
| Best Buy (BBY) | 0.2 | $6.1M | 70k | 87.80 | |
| Investors Ban | 0.2 | $6.1M | 511k | 11.92 | |
| Axa Equitable Hldgs | 0.2 | $6.0M | 244k | 24.78 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $5.8M | 100k | 58.25 | |
| MasterCard Incorporated (MA) | 0.2 | $5.5M | 19k | 298.58 | |
| Lazard Ltd-cl A shs a | 0.2 | $5.5M | 138k | 39.96 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $5.6M | 98k | 56.77 | |
| Southwest Airlines (LUV) | 0.2 | $5.5M | 101k | 53.98 | |
| Rexnord | 0.2 | $5.5M | 168k | 32.62 | |
| Jeld-wen Hldg (JELD) | 0.2 | $5.7M | 242k | 23.41 | |
| BlackRock (BLK) | 0.2 | $5.0M | 10k | 502.70 | |
| Martin Marietta Materials (MLM) | 0.2 | $4.9M | 18k | 279.61 | |
| Carnival Corporation (CCL) | 0.2 | $5.1M | 100k | 50.83 | |
| Old Republic International Corporation (ORI) | 0.2 | $5.2M | 231k | 22.37 | |
| Wabtec Corporation (WAB) | 0.2 | $4.9M | 63k | 77.79 | |
| Athene Holding Ltd Cl A | 0.2 | $4.9M | 105k | 47.03 | |
| United Parcel Service (UPS) | 0.2 | $4.7M | 40k | 117.05 | |
| Redwood Trust (RWT) | 0.2 | $4.9M | 295k | 16.54 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $4.7M | 42k | 112.21 | |
| Kemper Corp Del (KMPR) | 0.2 | $4.7M | 61k | 77.50 | |
| Intercontinental Exchange (ICE) | 0.2 | $4.8M | 52k | 92.56 | |
| Cowen Group Inc New Cl A | 0.2 | $4.8M | 305k | 15.75 | |
| Affiliated Managers (AMG) | 0.2 | $4.3M | 51k | 84.74 | |
| Hyatt Hotels Corporation (H) | 0.2 | $4.5M | 50k | 89.72 | |
| Navient Corporation equity (NAVI) | 0.2 | $4.4M | 322k | 13.68 | |
| E TRADE Financial Corporation | 0.1 | $4.2M | 94k | 45.37 | |
| United Rentals (URI) | 0.1 | $4.2M | 25k | 166.76 | |
| Rockwell Automation (ROK) | 0.1 | $4.1M | 20k | 202.65 | |
| Brighthouse Finl (BHF) | 0.1 | $3.9M | 100k | 39.23 | |
| Gap (GPS) | 0.1 | $3.5M | 200k | 17.68 | |
| Kennametal (KMT) | 0.1 | $3.6M | 98k | 36.89 | |
| Invesco Mortgage Capital | 0.1 | $3.7M | 222k | 16.65 | |
| Macy's (M) | 0.1 | $3.4M | 200k | 17.00 | |
| Skyline Corporation (SKY) | 0.1 | $3.5M | 110k | 31.70 | |
| Popular (BPOP) | 0.1 | $3.3M | 56k | 58.74 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $3.5M | 196k | 17.68 | |
| U.S. Bancorp (USB) | 0.1 | $3.0M | 50k | 59.30 | |
| Norfolk Southern (NSC) | 0.1 | $3.2M | 17k | 194.12 | |
| Carter's (CRI) | 0.1 | $3.0M | 28k | 109.35 | |
| Axis Capital Holdings (AXS) | 0.1 | $3.1M | 52k | 59.43 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $3.2M | 48k | 65.75 | |
| Dollar Tree (DLTR) | 0.1 | $2.7M | 29k | 94.05 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.8M | 30k | 94.67 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $2.7M | 34k | 79.95 | |
| Overstock (BYON) | 0.1 | $2.4M | 347k | 7.05 | |
| Radian (RDN) | 0.1 | $2.6M | 104k | 25.16 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.1M | 20k | 107.10 | |
| S&p Global (SPGI) | 0.1 | $2.2M | 8.0k | 273.00 | |
| TD Ameritrade Holding | 0.1 | $1.7M | 35k | 49.71 | |
| Pjt Partners (PJT) | 0.1 | $1.6M | 36k | 45.12 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.1 | $1.7M | 150k | 11.55 | |
| General Electric Company | 0.1 | $1.4M | 130k | 11.16 | |
| Comerica Incorporated (CMA) | 0.1 | $1.3M | 18k | 71.77 | |
| Conn's (CONN) | 0.1 | $1.4M | 110k | 12.39 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $1.3M | 34k | 37.67 | |
| Fitbit | 0.1 | $1.3M | 204k | 6.57 | |
| Sculptor Capital Management | 0.0 | $1.1M | 51k | 22.10 | |
| Ez (EZPW) | 0.0 | $707k | 104k | 6.82 | |
| SPX Corporation | 0.0 | $956k | 19k | 50.89 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $716k | 22k | 33.17 | |
| Metrocity Bankshares (MCBS) | 0.0 | $963k | 55k | 17.51 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $453k | 7.9k | 57.01 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $488k | 11k | 44.52 | |
| Cadence Bancorporation cl a | 0.0 | $453k | 25k | 18.12 | |
| Kontoor Brands (KTB) | 0.0 | $672k | 16k | 42.00 |
