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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
FAF icon
276
First American
FAF
$7.6B
– –
-90,557
Closed -$4.67M
FBIN icon
277
Fortune Brands Innovations
FBIN
$5.43B
– –
-19,890
Closed -$1.46M
FISV
278
CALL
Fiserv Inc
FISV
$28.3B
– –
-250,000
Closed -$28.5M
FISV
279
Fiserv Inc
FISV
$28.3B
– –
-142,725
Closed -$16.4M
FIVE icon
280
Five Below
FIVE
$13.4B
– –
-15,000
Closed -$2.63M
GOTU icon
281
PUT
Gaotu Techedu
GOTU
$442M
– –
-450,000
Closed -$23.3M
GS icon
282
PUT
Goldman Sachs
GS
$301B
– –
-20,000
Closed -$5.27M
HAS icon
283
Hasbro
HAS
$13.3B
– –
-307,795
Closed -$28.8M
HD icon
284
Home Depot
HD
$329B
– –
-1,220
Closed -$324K
HIG icon
285
PUT
Hartford Financial Services
HIG
$37.5B
– –
-75,000
Closed -$3.67M
HTH icon
286
Hilltop Holdings
HTH
$2.21B
– –
-39,171
Closed -$1.08M
IGV icon
287
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-375,000
Closed -$26.6M
ITT icon
288
ITT
ITT
$18.1B
– –
-38,218
Closed -$2.94M
IWM icon
289
CALL
iShares Russell 2000 ETF
IWM
$80.8B
– –
-20,000
Closed -$3.92M
JD icon
290
CALL
JD.com
JD
$38.8B
– –
-30,000
Closed -$2.64M
JD icon
291
JD.com
JD
$38.8B
– –
-110,000
Closed -$9.67M
LMT icon
292
Lockheed Martin
LMT
$130B
– –
-7,917
Closed -$2.81M
LPSN icon
293
LivePerson
LPSN
$34.8M
– –
-2,000
Closed -$1.87M
LULU icon
294
lululemon athletica
LULU
$13.7B
– –
-1,940
Closed -$675K
MAR icon
295
Marriott International
MAR
$91.5B
– –
-3,995
Closed -$527K
META icon
296
Meta Platforms (Facebook)
META
$1.47T
– –
-170,200
Closed -$45.8M
MLM icon
297
CALL
Martin Marietta Materials
MLM
$37.7B
– –
-10,000
Closed -$2.84M
MSFT icon
298
CALL
Microsoft
MSFT
$3.81T
– –
-50,000
Closed -$11.1M
MSFT icon
299
Microsoft
MSFT
$3.81T
– –
-10,115
Closed -$2.25M
MTZ icon
300
MasTec
MTZ
$19.4B
– –
-46,491
Closed -$3.17M
10 11
12
13 14

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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.