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
EXPE icon
26
Expedia Group
EXPE
$33B
$20.4M 0.79%
+118,500
New +$18.2M
2021 Q1
0 quarters
PH icon
27
Parker-Hannifin
PH
$121B
$19.8M 0.76%
62,687
-166,959
-73% -$48.2M
2020 Q2
3 quarters
NVT icon
28
nVent Electric
NVT
$24.7B
$19.5M 0.75%
699,227
+520,996
+292% +$13.4M
2020 Q3
2 quarters
UBER icon
29
CALL
Uber
UBER
$142B
$19.4M 0.75%
355,000
+305,000
+610% +$17M
2020 Q4
1 quarter
HIG icon
30
Hartford Financial Services
HIG
$35.7B
$19.3M 0.75%
+289,481
New +$15.6M
2021 Q1
0 quarters
MGM icon
31
CALL
MGM Resorts International
MGM
$7.29B
$19M 0.73%
+500,000
New +$17.4M
2021 Q1
0 quarters
CZR icon
32
CALL
Caesars Entertainment
CZR
$5.97B
$18.8M 0.73%
+215,000
New +$18M
2021 Q1
0 quarters
DG icon
33
Dollar General
DG
$28.7B
$18.2M 0.7%
+90,000
New +$17.9M
2021 Q1
0 quarters
GIS icon
34
PUT
General Mills
GIS
$17.2B
$18.1M 0.7%
+295,000
New +$17M
2021 Q1
0 quarters
STT icon
35
State Street
STT
$45.8B
$18M 0.69%
+214,023
New +$16.6M
2021 Q1
0 quarters
PYPL icon
36
CALL
PayPal
PYPL
$48B
$17.6M 0.68%
+72,500
New +$18.3M
2021 Q1
0 quarters
ACM icon
37
Aecom
ACM
$7.51B
$16.4M 0.63%
255,971
-382,731
-60% -$21.8M
2019 Q3
6 quarters
LUV icon
38
Southwest Airlines
LUV
$19.2B
$16.3M 0.63%
267,000
-777,833
-74% -$41.4M
2020 Q1
4 quarters
HON icon
39
Honeywell
HON
$65.8B
$15.8M 0.61%
+77,457
New +$15.1M
2021 Q1
0 quarters
DOV icon
40
Dover
DOV
$26B
$15.7M 0.61%
114,768
-1,731
-1% -$220K
2019 Q3
6 quarters
STL
41
DELISTED
Sterling Bancorp
STL
$15.4M 0.59%
666,871
+96,111
+17% +$2.07M
2018 Q1
12 quarters
GL icon
42
Globe Life
GL
$12.9B
$15.1M 0.58%
156,147
+23,839
+18% +$2.28M
2020 Q2
3 quarters
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
$14.9M 0.58%
225,348
+165,348
+276% +$10.3M
2020 Q3
2 quarters
ENOV icon
44
Enovis
ENOV
$1.07B
$14.8M 0.57%
+196,014
New +$14.4M
2021 Q1
0 quarters
KEY icon
45
KeyCorp
KEY
$21.1B
$14.5M 0.56%
+726,189
New +$14M
2021 Q1
0 quarters
CXT icon
46
Crane NXT
CXT
$3.04B
$14.5M 0.56%
444,279
+59,976
+16% +$1.78M
2020 Q4
1 quarter
BBWI icon
47
Bath & Body Works
BBWI
$3.82B
$14M 0.54%
279,112
-482,879
-63% -$19.9M
2019 Q4
5 quarters
EXP icon
48
Eagle Materials
EXP
$5.01B
$13.9M 0.54%
+103,133
New +$12.5M
2021 Q1
0 quarters
RH icon
49
RH
RH
$2.1B
$13.8M 0.53%
+23,200
New +$11.4M
2021 Q1
0 quarters
MTB icon
50
M&T Bank
MTB
$31.2B
$13.5M 0.52%
89,163
+17,655
+25% +$2.6M
2020 Q4
1 quarter
1
2
3 4 5

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 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.