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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
Cap. Flow
-$378M
Cap. Flow %
-14.61%
Top 10 Hldgs %
27.98%
Holding
340
New
118
Increased
58
Reduced
67
Closed
95

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
VNT icon
326
Vontier
VNT
$4.43B
– –
-97,554
Closed -$3.26M
WDAY icon
327
Workday
WDAY
$49.3B
– –
-12,736
Closed -$3.05M
WEN icon
328
Wendy's
WEN
$1.58B
– –
-879,693
Closed -$19.3M
XPO icon
329
CALL
XPO
XPO
$22.1B
– –
-28,914
Closed -$1.19M
YETI icon
330
Yeti Holdings
YETI
$3.03B
– –
-6,000
Closed -$411K
ZION icon
331
Zions Bancorporation
ZION
$9.89B
– –
-21,737
Closed -$944K
GAP
332
CALL
The Gap Inc
GAP
$8.45B
– –
-250,000
Closed -$5.05M
SUM
333
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,301,760
Closed -$25.7M
FREE
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
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.