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
+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
(+8.7%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
340
New
118
Increased
58
Reduced
67
Closed
95
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.6
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 |
Stanley Black & Decker
SWK
|
+$43.3M |
| 2 |
Eaton
ETN
|
+$40.2M |
| 3 |
CSX Corp
CSX
|
+$39.6M |
| 4 |
Caesars Entertainment
CZR
|
+$35.9M |
| 5 |
Builders FirstSource
BLDR
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$81.5M |
| 2 |
Caterpillar
CAT
|
+$63.6M |
| 3 |
Parker-Hannifin
PH
|
+$48.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
American Financial Group
AFG
$12.1B
| – | – |
-60,563
| Closed | -$5.31M | – |
|
252
CALL
American International
AIG
$40.5B
| – | – |
-80,000
| Closed | -$3.03M | – |
|
|
253
American International
AIG
$40.5B
| – | – |
-20,000
| Closed | -$757K | – |
|
254
Allison Transmission
ALSN
$9.14B
| – | – |
-116,131
| Closed | -$5.01M | – |
|
255
CALL
American Express
AXP
$207B
| – | – |
-45,000
| Closed | -$5.44M | – |
|
|
256
American Express
AXP
$207B
| – | – |
-20,000
| Closed | -$2.42M | – |
|
257
CALL
Alibaba
BABA
$277B
| – | – |
-233,000
| Closed | -$54.2M | – |
|
|
258
Alibaba
BABA
$277B
| – | – |
-86,217
| Closed | -$20.1M | – |
|
259
Bank of America
BAC
$359B
| – | – |
-400,000
| Closed | -$13.8M | – |
|
260
CALL
Brighthouse Financial
BHF
$2.75B
| – | – |
-45,000
| Closed | -$1.63M | – |
|
261
Beacon Financial Corp
BBT
$2.27B
| – | – |
-33,031
| Closed | -$565K | – |
|
262
CALL
Avis
CAR
$3.77B
| – | – |
-22,000
| Closed | -$821K | – |
|
|
263
Avis
CAR
$3.77B
| – | – |
-377,248
| Closed | -$14.1M | – |
|
264
C.H. Robinson
CHRW
$16.3B
| – | – |
-15,854
| Closed | -$1.49M | – |
|
265
CME Group
CME
$103B
| – | – |
-8,374
| Closed | -$1.52M | – |
|
266
Costco
COST
$435B
| – | – |
-4,000
| Closed | -$1.51M | – |
|
267
CALL
Capri Holdings
CPRI
$1.71B
| – | – |
-100,000
| Closed | -$4.2M | – |
|
|
268
Capri Holdings
CPRI
$1.71B
| – | – |
-256,949
| Closed | -$10.8M | – |
|
269
Carvana
CVNA
$41.7B
| – | – |
-20,000
| Closed | -$958K | – |
|
270
CALL
Dana Inc
DAN
$3.01B
| – | – |
-75,000
| Closed | -$1.46M | – |
|
271
Dick's Sporting Goods
DKS
$13.5B
| – | – |
-35,111
| Closed | -$1.97M | – |
|
272
Dollar Tree
DLTR
$22.8B
| – | – |
-121,500
| Closed | -$13.1M | – |
|
273
CALL
Everest Group
EG
$14.4B
| – | – |
-10,000
| Closed | -$2.34M | – |
|
274
DELISTED
Everi Holdings
EVRI
| – | – |
-706,154
| Closed | -$9.75M | – |
|
275
CALL
Expedia Group
EXPE
$33B
| – | – |
-160,000
| Closed | -$21.2M | – |
|
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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.