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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
EXPE icon
26
Expedia Group
EXPE
$39.5B
$20.4M 0.79%
+118,500
New +$18.2M
PH icon
27
Parker-Hannifin
PH
$125B
$19.8M 0.76%
62,687
-166,959
-73% -$48.2M
NVT icon
28
nVent Electric
NVT
$24B
$19.5M 0.75%
699,227
+520,996
+292% +$13.4M
UBER icon
29
CALL
Uber
UBER
$161B
$19.4M 0.75%
355,000
+305,000
+610% +$17M
HIG icon
30
Hartford Financial Services
HIG
$37.5B
$19.3M 0.75%
+289,481
New +$15.6M
MGM icon
31
CALL
MGM Resorts International
MGM
$10.6B
$19M 0.73%
+500,000
New +$17.4M
CZR icon
32
CALL
Caesars Entertainment
CZR
$6.06B
$18.8M 0.73%
+215,000
New +$18M
DG icon
33
Dollar General
DG
$27.1B
$18.2M 0.7%
+90,000
New +$17.9M
GIS icon
34
PUT
General Mills
GIS
$22.2B
$18.1M 0.7%
+295,000
New +$17M
STT icon
35
State Street
STT
$53.1B
$18M 0.69%
+214,023
New +$16.6M
PYPL icon
36
CALL
PayPal
PYPL
$45.9B
$17.6M 0.68%
+72,500
New +$18.3M
ACM icon
37
Aecom
ACM
$8.9B
$16.4M 0.63%
255,971
-382,731
-60% -$21.8M
LUV icon
38
Southwest Airlines
LUV
$19.4B
$16.3M 0.63%
267,000
-777,833
-74% -$41.4M
HON icon
39
Honeywell
HON
$68.9B
$15.8M 0.61%
+77,457
New +$15.1M
DOV icon
40
Dover
DOV
$26.8B
$15.7M 0.61%
114,768
-1,731
-1% -$220K
STL
41
DELISTED
Sterling Bancorp
STL
$15.4M 0.59%
666,871
+96,111
+17% +$2.07M
GL icon
42
Globe Life
GL
$13.3B
$15.1M 0.58%
156,147
+23,839
+18% +$2.28M
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$14.9M 0.58%
225,348
+165,348
+276% +$10.3M
ENOV icon
44
Enovis
ENOV
$1.44B
$14.8M 0.57%
+196,014
New +$14.4M
KEY icon
45
KeyCorp
KEY
$23.4B
$14.5M 0.56%
+726,189
New +$14M
CXT icon
46
Crane NXT
CXT
$2.89B
$14.5M 0.56%
444,279
+59,976
+16% +$1.78M
BBWI icon
47
Bath & Body Works
BBWI
$3.88B
$14M 0.54%
279,112
-482,879
-63% -$19.9M
EXP icon
48
Eagle Materials
EXP
$6.06B
$13.9M 0.54%
+103,133
New +$12.5M
RH icon
49
RH
RH
$2.83B
$13.8M 0.53%
+23,200
New +$11.4M
MTB icon
50
M&T Bank
MTB
$34.3B
$13.5M 0.52%
89,163
+17,655
+25% +$2.6M
1
2
3 4 5

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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.