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 (NYCB) | 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 (IBTX) | 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 (CONN) | 0.0 | $49k | 12k | 4.18 |
