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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
(+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
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 | |
|---|---|---|---|---|---|---|
301
Polaris
PII
$3.63B
| – | – |
-19,200
| Closed | -$1.83M |
|
302
Prudential Financial
PRU
$41.3B
| – | – |
-117,020
| Closed | -$9.14M |
|
303
Public Storage
PSA
$58.5B
| – | – |
-100,000
| Closed | -$23.1M |
|
304
Parsons
PSN
$5.23B
| – | – |
-63,910
| Closed | -$2.33M |
|
305
Regions Financial
RF
$25.8B
| – | – |
-88,928
| Closed | -$1.43M |
|
306
Ross Stores
ROST
$73.3B
| – | – |
-3,250
| Closed | -$399K |
|
307
Red Rock Resorts
RRR
$3.37B
| – | – |
-200,000
| Closed | -$5.01M |
|
|
SCHW
308
PUT
Charles Schwab
SCHW
$191B
| – | – |
-40,000
| Closed | -$2.12M |
|
|
SFIX
309
PUT
Stitch Fix
SFIX
$420M
| – | – |
-250,000
| Closed | -$14.7M |
|
310
PUT
Shake Shack
SHAK
$2.82B
| – | – |
-45,000
| Closed | -$3.81M |
|
311
PUT
Tanger
SKT
$4.33B
| – | – |
-400,000
| Closed | -$3.98M |
|
312
PUT
SLM Corp
SLM
$4.97B
| – | – |
-50,000
| Closed | -$620K |
|
313
Snap-on
SNA
$20.3B
| – | – |
-169,864
| Closed | -$29.1M |
|
314
Snap
SNAP
$9.18B
| – | – |
-21,600
| Closed | -$1.24M |
|
315
Virgin Galactic
SPCE
$446M
| – | – |
-15,750
| Closed | -$7.47M |
|
|
316
PUT
Virgin Galactic
SPCE
$446M
| – | – |
-10,000
| Closed | -$4.75M |
|
317
Target
TGT
$74.1B
| – | – |
-154,340
| Closed | -$27.2M |
|
318
Timken Company
TKR
$8.37B
| – | – |
-86,447
| Closed | -$6.69M |
|
319
CALL
Tapestry
TPR
$25B
| – | – |
-300,000
| Closed | -$9.32M |
|
320
Travelers Companies
TRV
$77.2B
| – | – |
-46,000
| Closed | -$6.46M |
|
321
Texas Roadhouse
TXRH
$13.1B
| – | – |
-139,892
| Closed | -$10.9M |
|
322
Under Armour
UAA
$2.18B
| – | – |
-96,610
| Closed | -$1.66M |
|
323
Union Pacific
UNP
$183B
| – | – |
-4,130
| Closed | -$860K |
|
324
United Parcel Service
UPS
$89.6B
| – | – |
-26,763
| Closed | -$4.51M |
|
325
US Bancorp
USB
$97.3B
| – | – |
-198,538
| Closed | -$9.25M |
|
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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.