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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
GL icon
26
Globe Life
GL
$13.3B
$19.3M 0.94%
191,402
+18,836
+11% +$1.91M
TXRH icon
27
Texas Roadhouse
TXRH
$13.1B
$19M 0.93%
227,208
+96,453
+74% +$8.26M
QQQ icon
28
CALL
Invesco QQQ Trust
QQQ
$489B
$18.1M 0.88%
+50,000
New +$17.8M
BLDR icon
29
Builders FirstSource
BLDR
$7.29B
$17.7M 0.86%
273,769
-150,045
-35% -$10.9M
DOV icon
30
Dover
DOV
$26.8B
$17.7M 0.86%
112,507
+531
+0.5% +$87.1K
EG icon
31
Everest Group
EG
$14.5B
$17.6M 0.86%
58,405
+437
+0.8% +$126K
ITB icon
32
PUT
iShares US Home Construction ETF
ITB
$2.25B
$17.5M 0.85%
+296,000
New +$20.3M
CSL icon
33
Carlisle Companies
CSL
$14.2B
$17.2M 0.84%
+69,930
New +$16.4M
KRE icon
34
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$16.4M 0.8%
237,800
+157,500
+196% +$11.5M
ACM icon
35
Aecom
ACM
$8.9B
$16.2M 0.79%
210,266
-213,585
-50% -$15.7M
LNC icon
36
Lincoln National
LNC
$8.29B
$15.1M 0.73%
230,306
+66,034
+40% +$4.51M
HWC icon
37
Hancock Whitney
HWC
$6.02B
$14.9M 0.72%
285,152
+104,595
+58% +$5.64M
FIS icon
38
CALL
Fidelity National Information Services
FIS
$21.4B
$14.9M 0.72%
+148,000
New +$15.5M
SHW icon
39
CALL
Sherwin-Williams
SHW
$83.7B
$14.8M 0.72%
+59,200
New +$16.4M
WBS
40
DELISTED
Webster Financial
WBS
$14.7M 0.72%
+262,473
New +$15.6M
HBAN icon
41
Huntington Bancshares
HBAN
$34.2B
$14.5M 0.7%
988,943
+280,178
+40% +$4.39M
PACW
42
DELISTED
PacWest Bancorp
PACW
$14M 0.68%
324,890
+87,741
+37% +$4.14M
XPO icon
43
XPO
XPO
$22.1B
$13.9M 0.68%
321,078
-104,055
-24% -$4.35M
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13.8M 0.67%
453,351
+121,453
+37% +$4.05M
CADE
45
DELISTED
Cadence Bank
CADE
$13.6M 0.66%
465,943
+140,403
+43% +$4.38M
CBOE icon
46
Cboe Global Markets
CBOE
$32.4B
$13.4M 0.65%
117,119
+35,725
+44% +$4.23M
HON icon
47
Honeywell
HON
$68.9B
$12.3M 0.6%
66,977
+18,984
+40% +$3.51M
EWBC icon
48
East-West Bancorp
EWBC
$17.7B
$12.2M 0.59%
154,071
+49,773
+48% +$4.2M
HWM icon
49
Howmet Aerospace
HWM
$106B
$11.9M 0.58%
330,103
+131,989
+67% +$4.5M
SBUX icon
50
Starbucks
SBUX
$123B
$11.8M 0.57%
+129,531
New +$12.2M
1
2
3 4 5

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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.