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Interval Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
-5.61%
1 Year Est. Return
+27.46%
3 Year Est. Return
+105.67%
5 Year Est. Return
+151.94%
10 Year Est. Return
+637.36%
AUM
$2.05B
AUM Growth
-$286M
Cap. Flow
-$43.7M
Cap. Flow %
-2.13%
Top 10 Hldgs %
24.18%
Holding
346
New
103
Increased
80
Reduced
77
Closed
84

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$33.7M
2
EMR icon
Emerson Electric
EMR
+$32.3M
3
SNA icon
Snap-on
SNA
+$27.5M
4
LUV icon
Southwest Airlines
LUV
+$27.4M
5
DAL icon
Delta Air Lines
DAL
+$26.5M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$41.9M
2
BBWI icon
Bath & Body Works
BBWI
+$27.9M
3
NOW icon
ServiceNow
NOW
+$27.3M
4
PVH icon
PVH
PVH
+$18.8M
5
MA icon
Mastercard
MA
+$18.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.6%
2 Financials 23.53%
3 Industrials 21.24%
4 Technology 7.11%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
226
Kemper
KMPR
$1.65B
$1.2M 0.06%
+21,258
New +$1.18M
BGC icon
227
BGC Group
BGC
$5.76B
$1.18M 0.06%
268,770
+30,714
+13% +$136K
ALIT icon
228
Alight
ALIT
$374M
$1.15M 0.06%
5,792
+909
+19% +$179K
ASB icon
229
Associated Banc-Corp
ASB
$5.84B
$1.15M 0.06%
+50,660
New +$1.23M
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.1M 0.05%
+15,945
New +$1.09M
HMN icon
231
Horace Mann Educators
HMN
$2.08B
$1.04M 0.05%
24,914
-1,055
-4% -$42.3K
FNF icon
232
Fidelity National Financial
FNF
$12.8B
$1.02M 0.05%
+21,708
New +$1.04M
DDOG icon
233
Datadog
DDOG
$85.1B
$1M 0.05%
6,600
-10,400
-61% -$1.52M
SNV
234
DELISTED
Synovus
SNV
$985K 0.05%
20,100
-1,788
-8% -$90.5K
HD icon
235
Home Depot
HD
$329B
$955K 0.05%
+3,190
New +$1.11M
BRO icon
236
Brown & Brown
BRO
$24.5B
$949K 0.05%
13,130
-77,985
-86% -$5.23M
BKNG icon
237
Booking.com
BKNG
$155B
$939K 0.05%
+10,000
New +$934K
IGIC icon
238
International General Insurance
IGIC
$1.13B
$929K 0.05%
118,163
– –
CFLT
239
DELISTED
Confluent
CFLT
$894K 0.04%
21,800
-23,200
-52% -$1.21M
C icon
240
Citigroup
C
$223B
$836K 0.04%
+15,652
New +$967K
NFLX icon
241
Netflix
NFLX
$340B
$824K 0.04%
22,000
+2,000
+10% +$83.3K
STWD icon
242
Starwood Property Trust
STWD
$5.85B
$824K 0.04%
34,084
-35,916
-51% -$868K
CRWD icon
243
CrowdStrike
CRWD
$224B
$795K 0.04%
14,000
-14,000
-50% -$652K
TROW icon
244
T. Rowe Price
TROW
$23.7B
$790K 0.04%
+5,222
New +$806K
RNG icon
245
CALL
RingCentral
RNG
$5.79B
$762K 0.04%
6,500
+500
+8% +$73.6K
VRRM icon
246
Verra Mobility
VRRM
$667M
$748K 0.04%
45,947
+5,258
+13% +$84.6K
TCBX icon
247
Third Coast Bancshares
TCBX
$752M
$706K 0.03%
30,584
+6,632
+28% +$158K
NLY icon
248
Annaly Capital Management
NLY
$17.4B
$677K 0.03%
24,033
-48,618
-67% -$1.45M
SPR
249
CALL
DELISTED
Spirit AeroSystems
SPR
$636K 0.03%
13,000
-70,100
-84% -$3.28M
FTCV
250
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$613K 0.03%
+62,100
New +$614K
8 9
10
11 12

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Interval Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Interval Partners held 346 positions worth $2.05B, down 12% from $2.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Interval Partners's Q1 2022 filing shows 103 new, 80 increased, 77 reduced and 84 closed positions. Its largest new stake was Sherwin-Williams: 121,961 shares worth $30.4M. The largest sale was Somnigroup International, an estimated $41.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

  • Interval Partners's largest Q1 2022 buy was Sherwin-Williams: 121,961 shares worth $30.4M.
  • Interval Partners added most to Delta Air Lines in Q1 2022, an estimated $26.5M increase.
  • Interval Partners's biggest Q1 2022 reduction was Bath & Body Works, cutting an estimated $27.9M.
  • Interval Partners fully exited Somnigroup International in Q1 2022, selling an estimated $41.9M.
  • Interval Partners's ten largest holdings make up 24% of its $2.05B portfolio in Q1 2022.
  • Interval Partners opened 103 new positions and closed 84 in Q1 2022.
  • Interval Partners's portfolio value fell 12% quarter-over-quarter to $2.05B.

Based on Interval Partners's 13F filing for Q1 2022, filed 16 May 2022.