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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
+15.69%
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
$2.59B
AUM Growth
+$207M
Cap. Flow
-$378M
Cap. Flow %
-14.61%
Top 10 Hldgs %
27.98%
Holding
340
New
118
Increased
58
Reduced
67
Closed
95

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$43.3M
2
ETN icon
Eaton
ETN
+$40.2M
3
CSX icon
CSX Corp
CSX
+$39.6M
4
CZR icon
Caesars Entertainment
CZR
+$35.9M
5
BLDR icon
Builders FirstSource
BLDR
+$29.1M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$81.5M
2
CAT icon
Caterpillar
CAT
+$63.6M
3
PH icon
Parker-Hannifin
PH
+$48.2M
4
META icon
Meta Platforms (Facebook)
META
+$45.8M
5
V icon
Visa
V
+$41.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.74%
2 Industrials 22.39%
3 Financials 21.43%
4 Consumer Discretionary 8.25%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
251
American Financial Group
AFG
$11.9B
– –
-60,563
Closed -$5.31M
AIG icon
252
CALL
American International
AIG
$40.2B
– –
-80,000
Closed -$3.03M
AIG icon
253
American International
AIG
$40.2B
– –
-20,000
Closed -$757K
ALSN icon
254
Allison Transmission
ALSN
$10.4B
– –
-116,131
Closed -$5.01M
AXP icon
255
CALL
American Express
AXP
$225B
– –
-45,000
Closed -$5.44M
AXP icon
256
American Express
AXP
$225B
– –
-20,000
Closed -$2.42M
BABA icon
257
CALL
Alibaba
BABA
$296B
– –
-233,000
Closed -$54.2M
BABA icon
258
Alibaba
BABA
$296B
– –
-86,217
Closed -$20.1M
BAC icon
259
Bank of America
BAC
$436B
– –
-400,000
Closed -$13.8M
BHF icon
260
CALL
Brighthouse Financial
BHF
$3.05B
– –
-45,000
Closed -$1.63M
BBT
261
Beacon Financial Corp
BBT
$2.63B
– –
-33,031
Closed -$565K
CAR icon
262
CALL
Avis
CAR
$4.88B
– –
-22,000
Closed -$821K
CAR icon
263
Avis
CAR
$4.88B
– –
-377,248
Closed -$14.1M
CHRW icon
264
C.H. Robinson
CHRW
$17.6B
– –
-15,854
Closed -$1.49M
CME icon
265
CME Group
CME
$103B
– –
-8,374
Closed -$1.52M
COST icon
266
Costco
COST
$419B
– –
-4,000
Closed -$1.51M
CPRI icon
267
CALL
Capri Holdings
CPRI
$1.53B
– –
-100,000
Closed -$4.2M
CPRI icon
268
Capri Holdings
CPRI
$1.53B
– –
-256,949
Closed -$10.8M
CVNA icon
269
Carvana
CVNA
$53.3B
– –
-20,000
Closed -$958K
DAN icon
270
CALL
Dana Inc
DAN
$3.26B
– –
-75,000
Closed -$1.46M
DKS icon
271
Dick's Sporting Goods
DKS
$12.1B
– –
-35,111
Closed -$1.97M
DLTR icon
272
Dollar Tree
DLTR
$24.1B
– –
-121,500
Closed -$13.1M
EG icon
273
CALL
Everest Group
EG
$14.5B
– –
-10,000
Closed -$2.34M
EVRI
274
DELISTED
Everi Holdings
EVRI
– –
-706,154
Closed -$9.75M
EXPE icon
275
CALL
Expedia Group
EXPE
$39.5B
– –
-160,000
Closed -$21.2M
9 10
11
12 13

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Interval Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Interval Partners held 340 positions worth $2.59B, up 8.7% from $2.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Interval Partners withdrew a net $378M in Q1 2021, closing 95 positions and reducing 67 holdings. Its most notable exit was Kansas City Southern, an estimated $81.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Interval Partners opened a new position in Stanley Black & Decker worth $47.7M.

  • Interval Partners's largest Q1 2021 buy was Stanley Black & Decker: 238,794 shares worth $47.7M.
  • Interval Partners added most to Eaton in Q1 2021, an estimated $40.2M increase.
  • Interval Partners's biggest Q1 2021 reduction was Caterpillar, cutting an estimated $63.6M.
  • Interval Partners fully exited Kansas City Southern in Q1 2021, selling an estimated $81.5M.
  • Interval Partners's ten largest holdings make up 28% of its $2.59B portfolio in Q1 2021.
  • Interval Partners opened 118 new positions and closed 95 in Q1 2021.
  • Interval Partners's portfolio value rose 8.7% quarter-over-quarter to $2.59B.

Based on Interval Partners's 13F filing for Q1 2021, filed 17 May 2021.