IP

Interval Partners Portfolio holdings

AUM $3.88B Turnover 54.92%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 icon
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 Held Since
KMPR icon
226
Kemper
KMPR
$1.63B
$1.2M 0.06%
+21,258
New +$1.18M
2022 Q1
0 quarters
BGC icon
227
BGC Group
BGC
$5.38B
$1.18M 0.06%
268,770
+30,714
+13% +$136K
2019 Q2
11 quarters
ALIT icon
228
Alight
ALIT
$237M
$1.15M 0.06%
5,792
+909
+19% +$179K
2021 Q3
2 quarters
ASB icon
229
Associated Banc-Corp
ASB
$5.34B
$1.15M 0.06%
+50,660
New +$1.23M
2022 Q1
0 quarters
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.1M 0.05%
+15,945
New +$1.09M
2022 Q1
0 quarters
HMN icon
231
Horace Mann Educators
HMN
$1.85B
$1.04M 0.05%
24,914
-1,055
-4% -$42.3K
2020 Q1
8 quarters
FNF icon
232
Fidelity National Financial
FNF
$10.5B
$1.02M 0.05%
+21,708
New +$1.04M
2022 Q1
0 quarters
DDOG icon
233
Datadog
DDOG
$96.9B
$1M 0.05%
6,600
-10,400
-61% -$1.52M
2021 Q3
2 quarters
SNV icon
234
DELISTED
Synovus
SNV
$985K 0.05%
20,100
-1,788
-8% -$90.5K
2018 Q2
15 quarters
HD icon
235
Home Depot
HD
$293B
$955K 0.05%
+3,190
New +$1.11M
2022 Q1
0 quarters
BRO icon
236
Brown & Brown
BRO
$21.7B
$949K 0.05%
13,130
-77,985
-86% -$5.23M
2021 Q3
2 quarters
BKNG icon
237
Booking.com
BKNG
$120B
$939K 0.05%
+10,000
New +$934K
2022 Q1
0 quarters
IGIC icon
238
International General Insurance
IGIC
$1.03B
$929K 0.05%
118,163
– –
2020 Q2
7 quarters
CFLT icon
239
DELISTED
Confluent
CFLT
$894K 0.04%
21,800
-23,200
-52% -$1.21M
2021 Q4
1 quarter
C icon
240
Citigroup
C
$206B
$836K 0.04%
+15,652
New +$967K
2022 Q1
0 quarters
NFLX icon
241
Netflix
NFLX
$293B
$824K 0.04%
22,000
+2,000
+10% +$83.3K
2021 Q4
1 quarter
STWD icon
242
Starwood Property Trust
STWD
$4.59B
$824K 0.04%
34,084
-35,916
-51% -$868K
2021 Q4
1 quarter
CRWD icon
243
CrowdStrike
CRWD
$256B
$795K 0.04%
14,000
-14,000
-50% -$652K
2021 Q2
3 quarters
TROW icon
244
T. Rowe Price
TROW
$21.1B
$790K 0.04%
+5,222
New +$806K
2022 Q1
0 quarters
RNG icon
245
CALL
RingCentral
RNG
$6.23B
$762K 0.04%
6,500
+500
+8% +$73.6K
2021 Q3
2 quarters
VRRM icon
246
Verra Mobility
VRRM
$438M
$748K 0.04%
45,947
+5,258
+13% +$84.6K
2021 Q3
2 quarters
TCBX icon
247
Third Coast Bancshares
TCBX
$687M
$706K 0.03%
30,584
+6,632
+28% +$158K
2021 Q4
1 quarter
NLY icon
248
Annaly Capital Management
NLY
$13.7B
$677K 0.03%
24,033
-48,618
-67% -$1.45M
2021 Q3
2 quarters
SPR icon
249
CALL
DELISTED
Spirit AeroSystems
SPR
$636K 0.03%
13,000
-70,100
-84% -$3.28M
2021 Q4
1 quarter
FTCV
250
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$613K 0.03%
+62,100
New +$614K
2022 Q1
0 quarters
8 9
10
11 12

Similar funds

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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.