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
+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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 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
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 Held Since
NSC icon
51
PUT
Norfolk Southern
NSC
$72.3B
$13.4M 0.52%
+50,000
New +$12.7M
2021 Q1
0 quarters
URBN icon
52
PUT
Urban Outfitters
URBN
$7.24B
$13.4M 0.52%
+360,000
New +$11.6M
2021 Q1
0 quarters
RTX icon
53
RTX Corp
RTX
$251B
$13.1M 0.51%
+169,908
New +$12.4M
2021 Q1
0 quarters
LNC icon
54
Lincoln National
LNC
$7.62B
$13.1M 0.51%
210,124
+83,568
+66% +$4.62M
2020 Q4
1 quarter
AMP icon
55
Ameriprise Financial
AMP
$43.5B
$13M 0.5%
55,858
+33,034
+145% +$7.14M
2020 Q3
2 quarters
PFG icon
56
Principal Financial Group
PFG
$22.8B
$12.7M 0.49%
211,339
+86,010
+69% +$4.79M
2020 Q1
4 quarters
TEAM icon
57
CALL
Atlassian
TEAM
$51.8B
$12.6M 0.49%
+60,000
New +$14M
2021 Q1
0 quarters
V icon
58
Visa
V
$737B
$12.4M 0.48%
58,589
-198,574
-77% -$41.8M
2020 Q4
1 quarter
SNV icon
59
DELISTED
Synovus
SNV
$11.8M 0.46%
258,026
+10,624
+4% +$445K
2018 Q2
11 quarters
PACW
60
DELISTED
PacWest Bancorp
PACW
$11.5M 0.44%
301,081
-114,754
-28% -$4.03M
2020 Q3
2 quarters
WFC icon
61
Wells Fargo
WFC
$240B
$11.4M 0.44%
293,059
-78,795
-21% -$2.79M
2020 Q1
4 quarters
PRMW icon
62
DELISTED
Primo Water Corporation
PRMW
$11.4M 0.44%
700,810
-292,921
-29% -$4.71M
2017 Q2
15 quarters
ALLY icon
63
Ally Financial
ALLY
$11B
$11.4M 0.44%
251,945
+20,695
+9% +$866K
2020 Q4
1 quarter
VRT icon
64
Vertiv
VRT
$84.9B
$11.3M 0.44%
565,000
+127,986
+29% +$2.58M
2020 Q3
2 quarters
FHN icon
65
First Horizon
FHN
$10.6B
$11.3M 0.44%
667,604
+271,377
+68% +$4.29M
2019 Q3
6 quarters
DHI icon
66
PUT
D.R. Horton
DHI
$37B
$11.1M 0.43%
+125,000
New +$9.78M
2021 Q1
0 quarters
OC icon
67
Owens Corning
OC
$8.63B
$11.1M 0.43%
120,401
-56,351
-32% -$4.72M
2020 Q1
4 quarters
AME icon
68
Ametek
AME
$56.2B
$11M 0.43%
+86,494
New +$10.4M
2021 Q1
0 quarters
PGR icon
69
Progressive
PGR
$123B
$10.7M 0.41%
+112,080
New +$10.2M
2021 Q1
0 quarters
MCD icon
70
McDonald's
MCD
$168B
$10.7M 0.41%
47,806
-104,983
-69% -$22.5M
2020 Q3
2 quarters
WTW icon
71
Willis Towers Watson
WTW
$27.8B
$10.4M 0.4%
+45,339
New +$9.88M
2021 Q1
0 quarters
JPM icon
72
PUT
JPMorgan Chase
JPM
$885B
$9.89M 0.38%
65,000
+40,000
+160% +$5.75M
2020 Q3
2 quarters
CINF icon
73
CALL
Cincinnati Financial
CINF
$25.5B
$9.79M 0.38%
95,000
+65,000
+217% +$6.23M
2020 Q3
2 quarters
TDY icon
74
Teledyne Technologies
TDY
$28B
$9.78M 0.38%
23,639
-2,602
-10% -$1M
2020 Q1
4 quarters
ALL icon
75
Allstate
ALL
$59.3B
$9.67M 0.37%
84,196
-43,407
-34% -$4.78M
2020 Q4
1 quarter
1 2
3
4 5

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WS
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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 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.