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
SEIC icon
251
SEI Investments
SEIC
$12.6B
$606K 0.03%
10,058
-21,591
-68% -$1.28M
2020 Q3
6 quarters
TSP
252
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$561K 0.03%
46,001
-86,999
-65% -$1.51M
2021 Q4
1 quarter
FFWM icon
253
DELISTED
First Foundation Inc
FFWM
$528K 0.03%
21,755
-11,302
-34% -$294K
2021 Q2
3 quarters
CVCO icon
254
Cavco Industries
CVCO
$3.89B
$510K 0.02%
2,118
-5,447
-72% -$1.5M
2021 Q3
2 quarters
AFRM icon
255
Affirm
AFRM
$23.8B
$484K 0.02%
10,455
-26,609
-72% -$1.39M
2021 Q2
3 quarters
ORGN icon
256
DELISTED
Origin Materials
ORGN
$412K 0.02%
2,089
-1,323
-39% -$231K
2021 Q1
4 quarters
RBLX icon
257
CALL
Roblox
RBLX
$34B
$375K 0.02%
8,100
+600
+8% +$36.2K
2021 Q4
1 quarter
AGNC icon
258
AGNC Investment
AGNC
$10.2B
$370K 0.02%
28,240
-106,196
-79% -$1.48M
2018 Q4
13 quarters
JRVR icon
259
James River Group Holdings
JRVR
$170M
$340K 0.02%
13,744
-17,188
-56% -$439K
2021 Q2
3 quarters
PAYO icon
260
Payoneer
PAYO
$2.42B
$302K 0.01%
67,783
+7,757
+13% +$39.2K
2021 Q3
2 quarters
LYLT
261
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$186K 0.01%
11,250
-38,007
-77% -$943K
2021 Q4
1 quarter
EJFAW
262
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$51K ﹤0.01%
53,974
– –
2021 Q4
1 quarter
ACM icon
263
CALL
Aecom
ACM
$7.51B
– –
-102,500
Closed -$7.93M –
ADBE icon
264
CALL
Adobe
ADBE
$93.7B
– –
-4,500
Closed -$2.55M –
ADI icon
265
Analog Devices
ADI
$196B
– –
-13,906
Closed -$2.25M –
ALLY icon
266
Ally Financial
ALLY
$11.2B
– –
-95,940
Closed -$4.57M –
OSG icon
267
CALL
Octave Specialty Group
OSG
$212M
– –
-119,500
Closed -$1.92M –
AMP icon
268
Ameriprise Financial
AMP
$43.8B
– –
-5,479
Closed -$1.65M –
AOS icon
269
A.O. Smith
AOS
$7.86B
– –
-49,574
Closed -$4.26M –
ASAN icon
270
Asana
ASAN
$2.25B
– –
-6,500
Closed -$485K –
AXS icon
271
AXIS Capital
AXS
$7.16B
– –
-32,066
Closed -$1.75M –
AZUL icon
272
DELISTED
Azul
AZUL
– –
-100,000
Closed -$1.32M –
BA icon
273
PUT
Boeing
BA
$146B
– –
-22,500
Closed -$4.53M –
BBWI icon
274
CALL
Bath & Body Works
BBWI
$3.82B
– –
-50,000
Closed -$3.49M –
BFH icon
275
Bread Financial
BFH
$3.8B
– –
-57,020
Closed -$3.8M –
9 10
11
12 13

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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.