Interval Partners

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
Twitter 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 (SAVEQ) 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 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 (GAP) 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 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 (CONNQ) 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