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Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$2.34B
AUM Growth
-$131M
Cap. Flow
-$247M
Cap. Flow %
-10.56%
Top 10 Hldgs %
29.25%
Holding
372
New
85
Increased
75
Reduced
81
Closed
129

Top Buys

1
VRT icon
Vertiv
VRT
+$36.2M
2
AMZN icon
Amazon
AMZN
+$31.1M
3
NOW icon
ServiceNow
NOW
+$27.6M
4
ACM icon
Aecom
ACM
+$19.7M
5
UAA icon
Under Armour
UAA
+$19.3M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$70.1M
2
CSX icon
CSX Corp
CSX
+$48.7M
3
CRM icon
Salesforce
CRM
+$43.5M
4
BILL icon
BILL Holdings
BILL
+$38.7M
5
SNA icon
Snap-on
SNA
+$33.5M

Sector Composition

1 Financials 22.46%
2 Industrials 17.78%
3 Consumer Discretionary 11.35%
4 Technology 7.61%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$29.3B
$20.3M 0.87%
111,976
+34,441
+44% +$5.84M
ASO icon
27
CALL
Academy Sports + Outdoors
ASO
$3.05B
$19.8M 0.84%
450,000
+398,400
+772% +$17.3M
XPO icon
28
XPO
XPO
$25.6B
$19.6M 0.84%
425,133
-423,187
-50% -$19.7M
MA icon
29
CALL
Mastercard
MA
$481B
$18.3M 0.78%
50,900
-11,000
-18% -$3.8M
STL
30
DELISTED
Sterling Bancorp
STL
$18.2M 0.78%
707,163
+88,753
+14% +$2.29M
UAA icon
31
Under Armour
UAA
$3.17B
$18M 0.77%
+848,498
New +$19.3M
UNP icon
32
PUT
Union Pacific
UNP
$180B
$17.6M 0.75%
+70,000
New +$16.6M
TSP
33
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$17M 0.73%
+474,800
New +$17.7M
CB icon
34
Chubb
CB
$137B
$16.2M 0.69%
83,874
+17,726
+27% +$3.33M
GL icon
35
Globe Life
GL
$14.5B
$16.2M 0.69%
172,566
-38,859
-18% -$3.59M
CFG icon
36
Citizens Financial Group
CFG
$31B
$16.1M 0.69%
+341,548
New +$16.5M
CSX icon
37
CSX Corp
CSX
$94.8B
$16.1M 0.69%
426,939
-1,379,633
-76% -$48.7M
EG icon
38
Everest Group
EG
$15.2B
$15.9M 0.68%
57,968
+12,445
+27% +$3.36M
MSFT icon
39
Microsoft
MSFT
$2.92T
$13.7M 0.59%
40,750
+13,750
+51% +$4.46M
XPO icon
40
CALL
XPO
XPO
$25.6B
$13.6M 0.58%
294,525
+196,069
+199% +$9.11M
H icon
41
Hyatt Hotels
H
$17.7B
$13.5M 0.58%
140,995
+43,983
+45% +$3.75M
H icon
42
CALL
Hyatt Hotels
H
$17.7B
$13.4M 0.57%
+140,000
New +$11.9M
MTG icon
43
MGIC Investment
MTG
$6.25B
$13.3M 0.57%
921,299
-311,238
-25% -$4.72M
RNR icon
44
RenaissanceRe
RNR
$13.8B
$13.2M 0.57%
78,218
+45,751
+141% +$7.17M
SUM
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13.1M 0.56%
+331,898
New +$12.2M
BA icon
46
Boeing
BA
$170B
$12.7M 0.54%
+63,259
New +$13.4M
XLI icon
47
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$12.2M 0.52%
115,000
+15,000
+15% +$1.56M
BLDR icon
48
CALL
Builders FirstSource
BLDR
$8.32B
$12M 0.51%
+140,000
New +$9.48M
TXRH icon
49
Texas Roadhouse
TXRH
$13.1B
$11.7M 0.5%
+130,755
New +$11.7M
LNC icon
50
Lincoln National
LNC
$8.13B
$11.2M 0.48%
164,272
-36,631
-18% -$2.58M
1
2
3 4 5

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Interval Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Interval Partners held 372 positions worth $2.34B, down 5.3% from $2.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners withdrew a net $247M in Q4 2021, closing 129 positions and reducing 81 holdings. Its most notable exit was Walmart Inc, an estimated $70.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Interval Partners opened a new position in Amazon worth $30.3M.

  • Interval Partners's largest Q4 2021 buy was Amazon: 181,500 shares worth $30.3M.
  • Interval Partners added most to Vertiv in Q4 2021, an estimated $36.2M increase.
  • Interval Partners's biggest Q4 2021 reduction was CSX Corp, cutting an estimated $48.7M.
  • Interval Partners fully exited Walmart Inc in Q4 2021, selling an estimated $70.1M.
  • Interval Partners's ten largest holdings make up 29% of its $2.34B portfolio in Q4 2021.
  • Interval Partners opened 85 new positions and closed 129 in Q4 2021.
  • Interval Partners's portfolio value fell 5.3% quarter-over-quarter to $2.34B.

Based on Interval Partners's 13F filing for Q4 2021, filed 14 Feb 2022.