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
Cap. Flow
-$378M
Cap. Flow %
-14.61%
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
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 Held Since
VNT icon
326
Vontier
VNT
$4.38B
– –
-97,554
Closed -$3.26M –
WDAY icon
327
Workday
WDAY
$45.5B
– –
-12,736
Closed -$3.05M –
WEN icon
328
Wendy's
WEN
$1.23B
– –
-879,693
Closed -$19.3M –
XPO icon
329
CALL
XPO
XPO
$21.7B
– –
-28,914
Closed -$1.19M –
YETI icon
330
Yeti Holdings
YETI
$2.96B
– –
-6,000
Closed -$411K –
ZION icon
331
Zions Bancorporation
ZION
$9.02B
– –
-21,737
Closed -$944K –
GAP icon
332
CALL
The Gap Inc
GAP
$7.96B
– –
-250,000
Closed -$5.05M –
SUM icon
333
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,301,760
Closed -$25.7M –
FREE icon
334
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-127,952
Closed -$1.4M –
COUP
335
DELISTED
Coupa Software Incorporated
COUP
– –
-1,200
Closed -$407K –
PLAN
336
DELISTED
Anaplan, Inc.
PLAN
– –
-9,700
Closed -$697K –
ISBC
337
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-239,191
Closed -$2.53M –
ATH
338
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-80,000
Closed -$3.45M –
KSU
339
DELISTED
Kansas City Southern
KSU
– –
-374,695
Closed -$81.5M –
CADE icon
340
DELISTED
Cadence Bancorporation
CADE
– –
-142,207
Closed -$2.33M –
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.