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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
-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

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
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
SWK icon
326
Stanley Black & Decker
SWK
$14.8B
– –
-29,854
Closed -$4.93M
TEX icon
327
Terex
TEX
$7.28B
– –
-151,942
Closed -$6.68M
TROW icon
328
CALL
T. Rowe Price
TROW
$23.7B
– –
-12,500
Closed -$2.46M
TRV icon
329
CALL
Travelers Companies
TRV
$77.2B
– –
-15,000
Closed -$2.35M
UAA icon
330
CALL
Under Armour
UAA
$2.18B
– –
-300,000
Closed -$6.36M
UAA icon
331
Under Armour
UAA
$2.18B
– –
-848,498
Closed -$18M
UBER icon
332
Uber
UBER
$161B
– –
-187,000
Closed -$6.72M
UNP icon
333
PUT
Union Pacific
UNP
$183B
– –
-70,000
Closed -$17.6M
UPBD icon
334
Upbound Group
UPBD
$1.12B
– –
-20,187
Closed -$970K
V icon
335
Visa
V
$712B
– –
-36,833
Closed -$7.98M
VNT icon
336
Vontier
VNT
$4.43B
– –
-187,373
Closed -$5.76M
VOYA icon
337
Voya Financial
VOYA
$9.29B
– –
-60,247
Closed -$4M
VSXY
338
Victoria's Secret
VSXY
$6.98B
– –
-8,500
Closed -$472K
WHR icon
339
Whirlpool
WHR
$2.68B
– –
-40,514
Closed -$9.51M
ZS icon
340
Zscaler
ZS
$29.8B
– –
-7,000
Closed -$1.72M
SGI
341
Somnigroup International
SGI
$13.5B
– –
-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

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SC
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BOK
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MPWT
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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.