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
(-12%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
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 |
Sherwin-Williams
SHW
|
+$33.7M |
| 2 |
Emerson Electric
EMR
|
+$32.3M |
| 3 |
Snap-on
SNA
|
+$27.5M |
| 4 |
Southwest Airlines
LUV
|
+$27.4M |
| 5 |
Delta Air Lines
DAL
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Somnigroup International
SGI
|
+$41.9M |
| 2 |
Bath & Body Works
BBWI
|
+$27.9M |
| 3 |
ServiceNow
NOW
|
+$27.3M |
| 4 |
PVH
PVH
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
CALL
Brighthouse Financial
BHF
$2.76B
| – | – |
-27,100
| Closed | -$1.4M | – |
|
277
BILL Holdings
BILL
$3.73B
| – | – |
-6,500
| Closed | -$1.62M | – |
|
278
Burlington
BURL
$16.4B
| – | – |
-8,500
| Closed | -$2.48M | – |
|
279
CALL
Coty
COTY
$2.61B
| – | – |
-717,900
| Closed | -$7.54M | – |
|
|
280
Coty
COTY
$2.61B
| – | – |
-100,700
| Closed | -$1.06M | – |
|
281
CSX Corp
CSX
$88.6B
| – | – |
-426,939
| Closed | -$16.1M | – |
|
282
CALL
Dick's Sporting Goods
DKS
$13.3B
| – | – |
-383,000
| Closed | -$44M | – |
|
283
Dollar Tree
DLTR
$22.4B
| – | – |
-28,850
| Closed | -$4.05M | – |
|
284
Eaton
ETN
$160B
| – | – |
-17,090
| Closed | -$2.95M | – |
|
285
FedEx
FDX
$68.3B
| – | – |
-17,325
| Closed | -$4.48M | – |
|
286
First Horizon
FHN
$10.7B
| – | – |
-439,362
| Closed | -$7.17M | – |
|
287
Flowserve
FLS
$8.89B
| – | – |
-92,813
| Closed | -$2.84M | – |
|
288
Floor & Decor
FND
$4.64B
| – | – |
-6,000
| Closed | -$780K | – |
|
289
Global Payments
GPN
$21.1B
| – | – |
-25,031
| Closed | -$3.5M | – |
|
290
Goldman Sachs
GS
$254B
| – | – |
-4,755
| Closed | -$1.68M | – |
|
291
W.W. Grainger
GWW
$62B
| – | – |
-7,000
| Closed | -$3.63M | – |
|
292
CALL
Hyatt Hotels
H
$15.1B
| – | – |
-140,000
| Closed | -$13.4M | – |
|
293
HubSpot
HUBS
$11.1B
| – | – |
-1,000
| Closed | -$659K | – |
|
294
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| – | – |
-500,000
| Closed | -$39.8M | – |
|
295
CALL
Innoviz Technologies
INVZ
$88.3M
| – | – |
-500,000
| Closed | -$3.17M | – |
|
296
PUT
Illinois Tool Works
ITW
$76.6B
| – | – |
-15,000
| Closed | -$3.7M | – |
|
297
CALL
iShares Russell 2000 ETF
IWM
$76.4B
| – | – |
-50,000
| Closed | -$11.1M | – |
|
298
Johnson Controls International
JCI
$92.3B
| – | – |
-128,437
| Closed | -$10.4M | – |
|
299
Knight Transportation
KNX
$10.2B
| – | – |
-71,696
| Closed | -$4.37M | – |
|
300
CALL
Lamb Weston
LW
$7.25B
| – | – |
-103,300
| Closed | -$6.55M | – |
|
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CIP
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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.