We are live on ! Find out more
IP

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
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
2.9 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
1 quarter

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 icon
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 Held Since
SWK icon
326
Stanley Black & Decker
SWK
$13.5B
– –
-29,854
Closed -$4.93M –
TEX icon
327
Terex
TEX
$5.98B
– –
-151,942
Closed -$6.68M –
TROW icon
328
CALL
T. Rowe Price
TROW
$21.3B
– –
-12,500
Closed -$2.46M –
TRV icon
329
CALL
Travelers Companies
TRV
$78.2B
– –
-15,000
Closed -$2.35M –
UAA icon
330
CALL
Under Armour
UAA
$2.07B
– –
-300,000
Closed -$6.36M –
UAA icon
331
Under Armour
UAA
$2.07B
– –
-848,498
Closed -$18M –
UBER icon
332
Uber
UBER
$141B
– –
-187,000
Closed -$6.72M –
UNP icon
333
PUT
Union Pacific
UNP
$168B
– –
-70,000
Closed -$17.6M –
UPBD icon
334
Upbound Group
UPBD
$893M
– –
-20,187
Closed -$970K –
V icon
335
Visa
V
$737B
– –
-36,833
Closed -$7.98M –
VNT icon
336
Vontier
VNT
$4.34B
– –
-187,373
Closed -$5.76M –
VOYA icon
337
Voya Financial
VOYA
$8.57B
– –
-60,247
Closed -$4M –
VSXY icon
338
Victoria's Secret
VSXY
$6.93B
– –
-8,500
Closed -$472K –
WHR icon
339
Whirlpool
WHR
$1.82B
– –
-40,514
Closed -$9.51M –
ZS icon
340
Zscaler
ZS
$36.4B
– –
-7,000
Closed -$1.72M –
SGI icon
341
Somnigroup International
SGI
$14.2B
– –
-890,089
Closed -$41.9M –
TSP
342
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-474,800
Closed -$17M –
TWTR
343
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-225,000
Closed -$9.72M –
FMBI
344
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-333,387
Closed -$6.83M –
CIT
345
DELISTED
CIT Group Inc.
CIT
– –
-63,536
Closed -$3.26M –
STL
346
DELISTED
Sterling Bancorp
STL
– –
-707,163
Closed -$18.2M –
10 11 12 13
14

Similar funds

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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.