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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
-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

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
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
BHF icon
276
CALL
Brighthouse Financial
BHF
$3.05B
– –
-27,100
Closed -$1.4M
BILL icon
277
BILL Holdings
BILL
$5.01B
– –
-6,500
Closed -$1.62M
BURL icon
278
Burlington
BURL
$17.1B
– –
-8,500
Closed -$2.48M
COTY icon
279
CALL
Coty
COTY
$2.51B
– –
-717,900
Closed -$7.54M
COTY icon
280
Coty
COTY
$2.51B
– –
-100,700
Closed -$1.06M
CSX icon
281
CSX Corp
CSX
$95B
– –
-426,939
Closed -$16.1M
DKS icon
282
CALL
Dick's Sporting Goods
DKS
$12.1B
– –
-383,000
Closed -$44M
DLTR icon
283
Dollar Tree
DLTR
$24.1B
– –
-28,850
Closed -$4.05M
ETN icon
284
Eaton
ETN
$156B
– –
-17,090
Closed -$2.95M
FDX icon
285
FedEx
FDX
$78.3B
– –
-17,325
Closed -$4.48M
FHN icon
286
First Horizon
FHN
$11.7B
– –
-439,362
Closed -$7.17M
FLS icon
287
Flowserve
FLS
$10.2B
– –
-92,813
Closed -$2.84M
FND icon
288
Floor & Decor
FND
$5.64B
– –
-6,000
Closed -$780K
GPN icon
289
Global Payments
GPN
$24.3B
– –
-25,031
Closed -$3.5M
GS icon
290
Goldman Sachs
GS
$301B
– –
-4,755
Closed -$1.68M
GWW icon
291
W.W. Grainger
GWW
$61.5B
– –
-7,000
Closed -$3.63M
H icon
292
CALL
Hyatt Hotels
H
$16.2B
– –
-140,000
Closed -$13.4M
HUBS icon
293
HubSpot
HUBS
$13B
– –
-1,000
Closed -$659K
IGV icon
294
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-500,000
Closed -$39.8M
INVZ icon
295
CALL
Innoviz Technologies
INVZ
$104M
– –
-500,000
Closed -$3.17M
ITW icon
296
PUT
Illinois Tool Works
ITW
$79.8B
– –
-15,000
Closed -$3.7M
IWM icon
297
CALL
iShares Russell 2000 ETF
IWM
$80.8B
– –
-50,000
Closed -$11.1M
JCI icon
298
Johnson Controls International
JCI
$84.6B
– –
-128,437
Closed -$10.4M
KNX icon
299
Knight Transportation
KNX
$10.9B
– –
-71,696
Closed -$4.37M
LW icon
300
CALL
Lamb Weston
LW
$7.56B
– –
-103,300
Closed -$6.55M
10 11
12
13 14

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SC
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BOK
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MPWT
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CIP
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SW
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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.