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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
+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

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
NSC icon
51
PUT
Norfolk Southern
NSC
$78.3B
$13.4M 0.52%
+50,000
New +$12.7M
URBN icon
52
PUT
Urban Outfitters
URBN
$6.95B
$13.4M 0.52%
+360,000
New +$11.6M
RTX icon
53
RTX Corp
RTX
$285B
$13.1M 0.51%
+169,908
New +$12.4M
LNC icon
54
Lincoln National
LNC
$8.29B
$13.1M 0.51%
210,124
+83,568
+66% +$4.62M
AMP icon
55
Ameriprise Financial
AMP
$49.4B
$13M 0.5%
55,858
+33,034
+145% +$7.14M
PFG icon
56
Principal Financial Group
PFG
$23.9B
$12.7M 0.49%
211,339
+86,010
+69% +$4.79M
TEAM icon
57
CALL
Atlassian
TEAM
$48.2B
$12.6M 0.49%
+60,000
New +$14M
V icon
58
Visa
V
$712B
$12.4M 0.48%
58,589
-198,574
-77% -$41.8M
SNV
59
DELISTED
Synovus
SNV
$11.8M 0.46%
258,026
+10,624
+4% +$445K
PACW
60
DELISTED
PacWest Bancorp
PACW
$11.5M 0.44%
301,081
-114,754
-28% -$4.03M
WFC icon
61
Wells Fargo
WFC
$262B
$11.4M 0.44%
293,059
-78,795
-21% -$2.79M
PRMW
62
DELISTED
Primo Water Corporation
PRMW
$11.4M 0.44%
700,810
-292,921
-29% -$4.71M
ALLY icon
63
Ally Financial
ALLY
$12.8B
$11.4M 0.44%
251,945
+20,695
+9% +$866K
VRT icon
64
Vertiv
VRT
$99B
$11.3M 0.44%
565,000
+127,986
+29% +$2.58M
FHN icon
65
First Horizon
FHN
$11.7B
$11.3M 0.44%
667,604
+271,377
+68% +$4.29M
DHI icon
66
PUT
D.R. Horton
DHI
$41.2B
$11.1M 0.43%
+125,000
New +$9.78M
OC icon
67
Owens Corning
OC
$11.3B
$11.1M 0.43%
120,401
-56,351
-32% -$4.72M
AME icon
68
Ametek
AME
$54.2B
$11M 0.43%
+86,494
New +$10.4M
PGR icon
69
Progressive
PGR
$127B
$10.7M 0.41%
+112,080
New +$10.2M
MCD icon
70
McDonald's
MCD
$188B
$10.7M 0.41%
47,806
-104,983
-69% -$22.5M
WTW icon
71
Willis Towers Watson
WTW
$31.9B
$10.4M 0.4%
+45,339
New +$9.88M
JPM icon
72
PUT
JPMorgan Chase
JPM
$951B
$9.89M 0.38%
65,000
+40,000
+160% +$5.75M
CINF icon
73
CALL
Cincinnati Financial
CINF
$26.4B
$9.79M 0.38%
95,000
+65,000
+217% +$6.23M
TDY icon
74
Teledyne Technologies
TDY
$28.8B
$9.78M 0.38%
23,639
-2,602
-10% -$1M
ALL icon
75
Allstate
ALL
$65.9B
$9.67M 0.37%
84,196
-43,407
-34% -$4.78M
1 2
3
4 5

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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.