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
-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
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
0.2 years

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 icon
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 Held Since
GL icon
26
Globe Life
GL
$12.9B
$19.3M 0.94%
191,402
+18,836
+11% +$1.91M
2020 Q2
7 quarters
TXRH icon
27
Texas Roadhouse
TXRH
$10.9B
$19M 0.93%
227,208
+96,453
+74% +$8.26M
2021 Q4
1 quarter
QQQ icon
28
CALL
Invesco QQQ Trust
QQQ
$488B
$18.1M 0.88%
+50,000
New +$17.8M
2022 Q1
0 quarters
BLDR icon
29
Builders FirstSource
BLDR
$5.44B
$17.7M 0.86%
273,769
-150,045
-35% -$10.9M
2021 Q1
4 quarters
DOV icon
30
Dover
DOV
$26B
$17.7M 0.86%
112,507
+531
+0.5% +$87.1K
2019 Q3
10 quarters
EG icon
31
Everest Group
EG
$14.4B
$17.6M 0.86%
58,405
+437
+0.8% +$126K
2021 Q2
3 quarters
ITB icon
32
PUT
iShares US Home Construction ETF
ITB
$2.32B
$17.5M 0.85%
+296,000
New +$20.3M
2022 Q1
0 quarters
CSL icon
33
Carlisle Companies
CSL
$13B
$17.2M 0.84%
+69,930
New +$16.4M
2022 Q1
0 quarters
KRE icon
34
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
$16.4M 0.8%
237,800
+157,500
+196% +$11.5M
2021 Q1
4 quarters
ACM icon
35
Aecom
ACM
$7.51B
$16.2M 0.79%
210,266
-213,585
-50% -$15.7M
2019 Q3
10 quarters
LNC icon
36
Lincoln National
LNC
$7.7B
$15.1M 0.73%
230,306
+66,034
+40% +$4.51M
2020 Q4
5 quarters
HWC icon
37
Hancock Whitney
HWC
$5.77B
$14.9M 0.72%
285,152
+104,595
+58% +$5.64M
2021 Q2
3 quarters
FIS icon
38
CALL
Fidelity National Information Services
FIS
$18.3B
$14.9M 0.72%
+148,000
New +$15.5M
2022 Q1
0 quarters
SHW icon
39
CALL
Sherwin-Williams
SHW
$78.8B
$14.8M 0.72%
+59,200
New +$16.4M
2022 Q1
0 quarters
WBS icon
40
DELISTED
Webster Financial
WBS
$14.7M 0.72%
+262,473
New +$15.6M
2022 Q1
0 quarters
HBAN icon
41
Huntington Bancshares
HBAN
$30.5B
$14.5M 0.7%
988,943
+280,178
+40% +$4.39M
2021 Q3
2 quarters
PACW
42
DELISTED
PacWest Bancorp
PACW
$14M 0.68%
324,890
+87,741
+37% +$4.14M
2020 Q3
6 quarters
XPO icon
43
XPO
XPO
$21.7B
$13.9M 0.68%
321,078
-104,055
-24% -$4.35M
2020 Q2
7 quarters
SUM icon
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13.8M 0.67%
453,351
+121,453
+37% +$4.05M
2021 Q4
1 quarter
CADE icon
45
DELISTED
Cadence Bank
CADE
$13.6M 0.66%
465,943
+140,403
+43% +$4.38M
2019 Q3
10 quarters
CBOE icon
46
Cboe Global Markets
CBOE
$31.4B
$13.4M 0.65%
117,119
+35,725
+44% +$4.23M
2021 Q2
3 quarters
HON icon
47
Honeywell
HON
$65.8B
$12.3M 0.6%
66,977
+18,984
+40% +$3.51M
2021 Q1
4 quarters
EWBC icon
48
East-West Bancorp
EWBC
$17.1B
$12.2M 0.59%
154,071
+49,773
+48% +$4.2M
2018 Q4
13 quarters
HWM icon
49
Howmet Aerospace
HWM
$86.8B
$11.9M 0.58%
330,103
+131,989
+67% +$4.5M
2021 Q2
3 quarters
SBUX icon
50
Starbucks
SBUX
$106B
$11.8M 0.57%
+129,531
New +$12.2M
2022 Q1
0 quarters
1
2
3 4 5

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JGC
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SC
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BOK
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CIP
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SW
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MCM
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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.