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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
+8.53%
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
$2.34B
AUM Growth
-$131M
Cap. Flow
-$334M
Cap. Flow %
-14.26%
Top 10 Hldgs %
29.25%
Holding
372
New
85
Increased
75
Reduced
81
Closed
129
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 37.31%
2 Financials 22.92%
3 Industrials 17.78%
4 Consumer Discretionary 11.35%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOV icon
26
Dover
DOV
$26.1B
$20.3M 0.87%
111,976
+34,441
+44% +$5.84M
2019 Q3
9 quarters
ASO icon
27
CALL
Academy Sports + Outdoors
ASO
$3.6B
$19.8M 0.84%
450,000
+398,400
+772% +$17.3M
2021 Q3
1 quarter
XPO icon
28
XPO
XPO
$22.1B
$19.6M 0.84%
425,133
-423,187
-50% -$19.7M
2020 Q2
6 quarters
MA icon
29
CALL
Mastercard
MA
$540B
$18.3M 0.78%
50,900
-11,000
-18% -$3.8M
2021 Q1
3 quarters
STL
30
DELISTED
Sterling Bancorp
STL
$18.2M 0.78%
707,163
+88,753
+14% +$2.29M
2018 Q1
15 quarters
UAA icon
31
Under Armour
UAA
$2.1B
$18M 0.77%
+848,498
New +$19.3M
2021 Q4
0 quarters
UNP icon
32
PUT
Union Pacific
UNP
$172B
$17.6M 0.75%
+70,000
New +$16.6M
2021 Q4
0 quarters
TSP
33
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$17M 0.73%
+474,800
New +$17.7M
2021 Q4
0 quarters
CB icon
34
Chubb
CB
$136B
$16.2M 0.69%
83,874
+17,726
+27% +$3.33M
2020 Q4
4 quarters
GL icon
35
Globe Life
GL
$12.9B
$16.2M 0.69%
172,566
-38,859
-18% -$3.59M
2020 Q2
6 quarters
CFG icon
36
Citizens Financial Group
CFG
$26.7B
$16.1M 0.69%
+341,548
New +$16.5M
2021 Q4
0 quarters
CSX icon
37
CSX Corp
CSX
$90.2B
$16.1M 0.69%
426,939
-1,379,633
-76% -$48.7M
2020 Q1
7 quarters
EG icon
38
Everest Group
EG
$14.6B
$15.9M 0.68%
57,968
+12,445
+27% +$3.36M
2021 Q2
2 quarters
MSFT icon
39
Microsoft
MSFT
$4.01T
$13.7M 0.59%
40,750
+13,750
+51% +$4.46M
2021 Q3
1 quarter
XPO icon
40
CALL
XPO
XPO
$22.1B
$13.6M 0.58%
294,525
+196,069
+199% +$9.11M
2021 Q3
1 quarter
H icon
41
Hyatt Hotels
H
$15.9B
$13.5M 0.58%
140,995
+43,983
+45% +$3.75M
2021 Q3
1 quarter
H icon
42
CALL
Hyatt Hotels
H
$15.9B
$13.4M 0.57%
+140,000
New +$11.9M
2021 Q4
0 quarters
MTG icon
43
MGIC Investment
MTG
$5.66B
$13.3M 0.57%
921,299
-311,238
-25% -$4.72M
2019 Q3
9 quarters
RNR icon
44
RenaissanceRe
RNR
$14.3B
$13.2M 0.57%
78,218
+45,751
+141% +$7.17M
2020 Q3
5 quarters
SUM icon
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13.1M 0.56%
+331,898
New +$12.2M
2021 Q4
0 quarters
BA icon
46
Boeing
BA
$149B
$12.7M 0.54%
+63,259
New +$13.4M
2021 Q4
0 quarters
XLI icon
47
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$12.2M 0.52%
115,000
+15,000
+15% +$1.56M
2020 Q4
4 quarters
BLDR icon
48
CALL
Builders FirstSource
BLDR
$5.78B
$12M 0.51%
+140,000
New +$9.48M
2021 Q4
0 quarters
TXRH icon
49
Texas Roadhouse
TXRH
$11.2B
$11.7M 0.5%
+130,755
New +$11.7M
2021 Q4
0 quarters
LNC icon
50
Lincoln National
LNC
$7.66B
$11.2M 0.48%
164,272
-36,631
-18% -$2.58M
2020 Q4
4 quarters
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 $334M 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 Miscellaneous at 37% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

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.