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 | |
|---|---|---|---|---|---|---|---|
276
First American
FAF
$6.34B
| – | – |
-90,557
| Closed | -$4.67M | – |
|
277
Fortune Brands Innovations
FBIN
$4.63B
| – | – |
-19,890
| Closed | -$1.46M | – |
|
278
CALL
Fiserv Inc
FISV
$24.5B
| – | – |
-250,000
| Closed | -$28.5M | – |
|
|
279
Fiserv Inc
FISV
$24.5B
| – | – |
-142,725
| Closed | -$16.4M | – |
|
280
Five Below
FIVE
$12.1B
| – | – |
-15,000
| Closed | -$2.63M | – |
|
281
PUT
Gaotu Techedu
GOTU
$628M
| – | – |
-450,000
| Closed | -$23.3M | – |
|
282
PUT
Goldman Sachs
GS
$256B
| – | – |
-20,000
| Closed | -$5.27M | – |
|
283
Hasbro
HAS
$13.5B
| – | – |
-307,795
| Closed | -$28.8M | – |
|
284
Home Depot
HD
$295B
| – | – |
-1,220
| Closed | -$324K | – |
|
285
PUT
Hartford Financial Services
HIG
$35.7B
| – | – |
-75,000
| Closed | -$3.67M | – |
|
286
Hilltop Holdings
HTH
$2.08B
| – | – |
-39,171
| Closed | -$1.08M | – |
|
287
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| – | – |
-375,000
| Closed | -$26.6M | – |
|
288
ITT
ITT
$17.9B
| – | – |
-38,218
| Closed | -$2.94M | – |
|
289
CALL
iShares Russell 2000 ETF
IWM
$76.4B
| – | – |
-20,000
| Closed | -$3.92M | – |
|
290
CALL
JD.com
JD
$36B
| – | – |
-30,000
| Closed | -$2.64M | – |
|
|
291
JD.com
JD
$36B
| – | – |
-110,000
| Closed | -$9.67M | – |
|
292
Lockheed Martin
LMT
$121B
| – | – |
-7,917
| Closed | -$2.81M | – |
|
293
DELISTED
LivePerson
LPSN
| – | – |
-2,000
| Closed | -$1.87M | – |
|
294
lululemon athletica
LULU
$10.9B
| – | – |
-1,940
| Closed | -$675K | – |
|
295
Marriott International
MAR
$97B
| – | – |
-3,995
| Closed | -$527K | – |
|
|
296
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-170,200
| Closed | -$45.8M | – |
|
297
CALL
Martin Marietta Materials
MLM
$33.5B
| – | – |
-10,000
| Closed | -$2.84M | – |
|
298
CALL
Microsoft
MSFT
$3.96T
| – | – |
-50,000
| Closed | -$11.1M | – |
|
|
299
Microsoft
MSFT
$3.96T
| – | – |
-10,115
| Closed | -$2.25M | – |
|
300
MasTec
MTZ
$15.6B
| – | – |
-46,491
| Closed | -$3.17M | – |
|
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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.