Interval Partners as of March 31, 2020
Portfolio Holdings for Interval Partners
Interval Partners holds 159 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.9 | $90M | 348k | 257.74 | |
| Amazon (AMZN) | 4.5 | $59M | 30k | 1949.73 | |
| J.B. Hunt Transport Services (JBHT) | 4.0 | $52M | 560k | 92.23 | |
| Tempur-Pedic International (TPX) | 3.6 | $47M | 1.1M | 43.71 | |
| PPG Industries (PPG) | 3.2 | $42M | 505k | 83.60 | |
| Primo Water (PRMW) | 2.9 | $37M | 4.1M | 9.06 | |
| AutoZone (AZO) | 2.8 | $36M | 43k | 846.01 | |
| Microsoft Corporation (MSFT) | 2.7 | $36M | 225k | 157.71 | |
| Dollar Tree (DLTR) | 2.5 | $33M | 447k | 73.47 | |
| Delta Air Lines (DAL) | 2.5 | $33M | 1.1M | 28.53 | |
| Knight Swift Transn Hldgs (KNX) | 2.5 | $32M | 989k | 32.80 | |
| Performance Food (PFGC) | 2.4 | $31M | 1.3M | 24.72 | |
| Alibaba Group Holding (BABA) | 2.4 | $31M | 159k | 194.48 | |
| McDonald's Corporation (MCD) | 2.0 | $26M | 155k | 165.35 | |
| AECOM Technology Corporation (ACM) | 1.8 | $24M | 801k | 29.85 | |
| W.W. Grainger (GWW) | 1.8 | $24M | 96k | 248.50 | |
| Dollar General (DG) | 1.7 | $23M | 150k | 151.01 | |
| Eldorado Resorts | 1.7 | $22M | 1.5M | 14.40 | |
| Summit Matls Inc cl a (SUM) | 1.7 | $22M | 1.4M | 15.00 | |
| Activision Blizzard | 1.6 | $20M | 343k | 59.48 | |
| Darden Restaurants (DRI) | 1.5 | $20M | 360k | 54.46 | |
| Okta Inc cl a (OKTA) | 1.4 | $18M | 149k | 122.26 | |
| Allstate Corporation (ALL) | 1.4 | $18M | 193k | 91.73 | |
| Fifth Third Ban (FITB) | 1.2 | $16M | 1.1M | 14.85 | |
| Nike (NKE) | 1.1 | $14M | 174k | 82.74 | |
| Penn National Gaming (PENN) | 1.0 | $13M | 990k | 12.65 | |
| Nomad Foods (NOMD) | 1.0 | $13M | 673k | 18.56 | |
| Synovus Finl (SNV) | 0.9 | $12M | 688k | 17.56 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $12M | 357k | 33.68 | |
| Honeywell International (HON) | 0.9 | $11M | 84k | 133.79 | |
| Truist Financial Corp equities (TFC) | 0.9 | $11M | 362k | 30.84 | |
| Fortive (FTV) | 0.9 | $11M | 202k | 55.19 | |
| Capital One Financial (COF) | 0.8 | $11M | 210k | 50.42 | |
| Ametek (AME) | 0.8 | $9.9M | 137k | 72.02 | |
| Regions Financial Corporation (RF) | 0.7 | $9.7M | 1.1M | 8.97 | |
| Wells Fargo & Company (WFC) | 0.7 | $9.6M | 335k | 28.70 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $9.6M | 84k | 114.46 | |
| Citigroup (C) | 0.7 | $9.0M | 213k | 42.12 | |
| State Street Corporation (STT) | 0.7 | $8.9M | 168k | 53.27 | |
| Prudential Financial (PRU) | 0.7 | $8.9M | 171k | 52.14 | |
| CSX Corporation (CSX) | 0.7 | $8.6M | 151k | 57.30 | |
| E TRADE Financial Corporation | 0.6 | $8.4M | 245k | 34.32 | |
| Facebook Inc cl a (META) | 0.6 | $8.3M | 50k | 166.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $7.9M | 45k | 175.71 | |
| Dover Corporation (DOV) | 0.6 | $7.8M | 92k | 83.94 | |
| Grocery Outlet Hldg Corp (GO) | 0.6 | $7.7M | 225k | 34.34 | |
| Rockwell Automation (ROK) | 0.6 | $7.4M | 49k | 150.90 | |
| Illinois Tool Works (ITW) | 0.6 | $7.3M | 52k | 142.12 | |
| First Horizon National Corporation (FHN) | 0.5 | $7.0M | 868k | 8.06 | |
| Netflix (NFLX) | 0.5 | $6.5M | 17k | 375.50 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $6.3M | 193k | 32.59 | |
| Fastenal Company (FAST) | 0.5 | $6.2M | 199k | 31.25 | |
| Discover Financial Services (DFS) | 0.5 | $6.0M | 169k | 35.67 | |
| MGM Resorts International. (MGM) | 0.4 | $5.8M | 492k | 11.80 | |
| Benefytt Technologies Cl A Ord | 0.4 | $5.6M | 248k | 22.39 | |
| Franklin Resources (BEN) | 0.4 | $5.3M | 319k | 16.69 | |
| Goldman Sachs (GS) | 0.4 | $5.2M | 34k | 154.58 | |
| L Brands | 0.4 | $5.2M | 450k | 11.56 | |
| Assurant (AIZ) | 0.4 | $5.2M | 50k | 104.08 | |
| Masco Corporation (MAS) | 0.4 | $5.1M | 149k | 34.57 | |
| Cummins (CMI) | 0.4 | $5.1M | 37k | 135.32 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $5.0M | 28k | 182.84 | |
| Sterling Bancorp | 0.3 | $4.5M | 430k | 10.45 | |
| Brighthouse Finl (BHF) | 0.3 | $4.3M | 177k | 24.17 | |
| Owens Corning (OC) | 0.3 | $4.1M | 107k | 38.81 | |
| Industrial SPDR (XLI) | 0.3 | $4.0M | 68k | 59.01 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.0M | 12k | 338.91 | |
| Nvent Electric Plc Voting equities (NVT) | 0.3 | $4.0M | 237k | 16.87 | |
| Ameris Ban (ABCB) | 0.3 | $4.0M | 166k | 23.76 | |
| GATX Corporation (GATX) | 0.3 | $3.9M | 63k | 62.56 | |
| Willis Towers Watson (WTW) | 0.3 | $3.9M | 23k | 169.84 | |
| Citizens Financial (CFG) | 0.3 | $3.9M | 206k | 18.81 | |
| MGIC Investment (MTG) | 0.3 | $3.9M | 607k | 6.35 | |
| Key (KEY) | 0.3 | $3.8M | 371k | 10.37 | |
| Bancorpsouth Bank | 0.3 | $3.8M | 198k | 18.92 | |
| Old Republic International Corporation (ORI) | 0.3 | $3.7M | 245k | 15.25 | |
| MasterCard Incorporated (MA) | 0.3 | $3.7M | 15k | 241.57 | |
| Itt (ITT) | 0.3 | $3.7M | 81k | 45.37 | |
| American Airls (AAL) | 0.3 | $3.6M | 298k | 12.19 | |
| Ameriprise Financial (AMP) | 0.3 | $3.6M | 35k | 102.49 | |
| Equitable Holdings (EQH) | 0.3 | $3.5M | 245k | 14.45 | |
| Science App Int'l (SAIC) | 0.3 | $3.5M | 47k | 74.63 | |
| 3M Company (MMM) | 0.3 | $3.5M | 26k | 136.51 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.2M | 49k | 65.73 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $3.0M | 20k | 149.33 | |
| Signature Bank (SBNY) | 0.2 | $2.9M | 36k | 80.40 | |
| Principal Financial (PFG) | 0.2 | $2.9M | 91k | 31.34 | |
| Caterpillar (CAT) | 0.2 | $2.8M | 24k | 116.06 | |
| IDEX Corporation (IEX) | 0.2 | $2.8M | 20k | 138.09 | |
| Rexnord | 0.2 | $2.8M | 122k | 22.67 | |
| MetLife (MET) | 0.2 | $2.8M | 90k | 30.57 | |
| Cowen Group Inc New Cl A | 0.2 | $2.7M | 278k | 9.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 29k | 90.03 | |
| Oshkosh Corporation (OSK) | 0.2 | $2.6M | 41k | 64.34 | |
| Bank of America Corporation (BAC) | 0.2 | $2.6M | 123k | 21.23 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.6M | 30k | 86.47 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $2.5M | 8.5k | 297.30 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.4M | 23k | 108.09 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.4M | 91k | 26.34 | |
| S&p Global (SPGI) | 0.2 | $2.4M | 9.7k | 245.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.2M | 48k | 45.57 | |
| Kirby Corporation (KEX) | 0.2 | $2.2M | 50k | 43.48 | |
| Regal-beloit Corporation (RRX) | 0.2 | $2.1M | 34k | 62.96 | |
| Globe Life (GL) | 0.2 | $2.1M | 29k | 71.98 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $2.0M | 97k | 20.82 | |
| BGC Partners | 0.2 | $2.0M | 788k | 2.52 | |
| Chubb (CB) | 0.2 | $2.0M | 18k | 111.70 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.9M | 15k | 129.73 | |
| East West Ban (EWBC) | 0.1 | $1.9M | 75k | 25.74 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.9M | 34k | 54.44 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.8M | 18k | 103.45 | |
| Essent (ESNT) | 0.1 | $1.8M | 70k | 26.33 | |
| Investors Ban | 0.1 | $1.8M | 227k | 7.99 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.7M | 100k | 17.27 | |
| Travelers Companies (TRV) | 0.1 | $1.7M | 17k | 99.33 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.7M | 30k | 55.80 | |
| American International (AIG) | 0.1 | $1.6M | 68k | 24.25 | |
| Hilltop Holdings (HTH) | 0.1 | $1.6M | 106k | 15.12 | |
| Kemper Corp Del (KMPR) | 0.1 | $1.6M | 21k | 74.38 | |
| New York Community Ban | 0.1 | $1.6M | 166k | 9.39 | |
| Boeing Company (BA) | 0.1 | $1.4M | 9.7k | 149.18 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.4M | 20k | 69.57 | |
| Zions Bancorporation (ZION) | 0.1 | $1.3M | 48k | 26.77 | |
| Tcf Financial Corp | 0.1 | $1.3M | 57k | 22.65 | |
| Redwood Trust (RWT) | 0.1 | $1.3M | 255k | 5.06 | |
| Raymond James Financial (RJF) | 0.1 | $1.3M | 20k | 63.20 | |
| Waddell & Reed Financial | 0.1 | $1.2M | 110k | 11.38 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $1.2M | 25k | 50.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | 15k | 81.53 | |
| Prosperity Bancshares (PB) | 0.1 | $1.2M | 25k | 48.24 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $1.1M | 30k | 37.05 | |
| Popular (BPOP) | 0.1 | $1.1M | 32k | 35.00 | |
| Pennymac Financial Services (PFSI) | 0.1 | $1.1M | 49k | 22.11 | |
| Brown & Brown (BRO) | 0.1 | $1.1M | 30k | 36.23 | |
| Southwest Airlines (LUV) | 0.1 | $1.0M | 29k | 35.61 | |
| Cadence Bancorporation cl a | 0.1 | $1.0M | 156k | 6.55 | |
| Alleghany Corporation | 0.1 | $863k | 1.6k | 552.50 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $847k | 29k | 29.32 | |
| Starwood Property Trust (STWD) | 0.1 | $842k | 82k | 10.25 | |
| Independent Bank | 0.1 | $836k | 35k | 23.69 | |
| Evercore Partners (EVR) | 0.1 | $834k | 18k | 46.06 | |
| IBERIABANK Corporation | 0.1 | $828k | 23k | 36.18 | |
| Axis Capital Holdings (AXS) | 0.1 | $742k | 19k | 38.63 | |
| Affiliated Managers (AMG) | 0.1 | $699k | 12k | 59.10 | |
| Sculptor Capital Management | 0.1 | $691k | 51k | 13.54 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $686k | 19k | 36.61 | |
| Metrocity Bankshares (MCBS) | 0.0 | $601k | 51k | 11.73 | |
| Homestreet (HMST) | 0.0 | $513k | 23k | 22.25 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $460k | 44k | 10.59 | |
| Hancock Holding Company (HWC) | 0.0 | $455k | 23k | 19.54 | |
| Stewart Information Services Corporation (STC) | 0.0 | $428k | 16k | 26.69 | |
| Firstcash | 0.0 | $409k | 5.7k | 71.77 | |
| Voya Financial (VOYA) | 0.0 | $402k | 9.9k | 40.57 | |
| Jeld-wen Hldg (JELD) | 0.0 | $329k | 34k | 9.74 | |
| WisdomTree Investments (WT) | 0.0 | $299k | 128k | 2.33 | |
| Navient Corporation equity (NAVI) | 0.0 | $258k | 34k | 7.57 | |
| Adient (ADNT) | 0.0 | $161k | 18k | 9.10 | |
| Ez (EZPW) | 0.0 | $110k | 26k | 4.17 | |
| Conn's (CONNQ) | 0.0 | $49k | 12k | 4.18 |
