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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
IWM icon
51
CALL
iShares Russell 2000 ETF
IWM
$77.5B
$11.1M 0.48%
+50,000
New +$11.3M
2021 Q4
0 quarters
MIDD icon
52
Middleby
MIDD
$4.91B
$11M 0.47%
55,924
+1,667
+3% +$304K
2021 Q2
2 quarters
FHI icon
53
Federated Hermes
FHI
$4.22B
$10.9M 0.47%
291,077
+27,936
+11% +$969K
2021 Q2
2 quarters
HBAN icon
54
Huntington Bancshares
HBAN
$31B
$10.9M 0.47%
708,765
+259,615
+58% +$4.09M
2021 Q3
1 quarter
CAT icon
55
Caterpillar
CAT
$338B
$10.8M 0.46%
52,274
+12,915
+33% +$2.6M
2020 Q3
5 quarters
PACW
56
DELISTED
PacWest Bancorp
PACW
$10.7M 0.46%
237,149
-9,651
-4% -$450K
2020 Q3
5 quarters
EQH icon
57
Equitable Holdings
EQH
$14.6B
$10.6M 0.45%
324,593
+43,306
+15% +$1.42M
2019 Q4
8 quarters
TCBI icon
58
Texas Capital Bancshares
TCBI
$3.94B
$10.6M 0.45%
176,445
+83,382
+90% +$5.03M
2021 Q2
2 quarters
CBOE icon
59
Cboe Global Markets
CBOE
$32.2B
$10.6M 0.45%
81,394
-66,700
-45% -$8.6M
2021 Q2
2 quarters
JCI icon
60
Johnson Controls International
JCI
$89.4B
$10.4M 0.45%
128,437
-14,912
-10% -$1.13M
2020 Q4
4 quarters
FITB icon
61
Fifth Third Bancorp
FITB
$45.7B
$10.4M 0.44%
238,909
+71,163
+42% +$3.11M
2020 Q3
5 quarters
ICE icon
62
Intercontinental Exchange
ICE
$88.9B
$10.3M 0.44%
75,592
+54,849
+264% +$7.27M
2021 Q3
1 quarter
RRX icon
63
Regal Rexnord
RRX
$10.4B
$10.3M 0.44%
60,394
-27,717
-31% -$4.39M
2020 Q4
4 quarters
SUM icon
64
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10M 0.43%
+254,250
New +$9.31M
2021 Q4
0 quarters
AEL icon
65
DELISTED
American Equity Investment Life Holding Company
AEL
$9.97M 0.43%
256,131
+89,384
+54% +$3.12M
2020 Q4
4 quarters
BNY icon
66
Bank of New York Mellon
BNY
$96.4B
$9.94M 0.42%
171,120
-143,445
-46% -$8.25M
2020 Q1
7 quarters
NET icon
67
CALL
Cloudflare
NET
$113B
$9.86M 0.42%
+75,000
New +$12.6M
2021 Q4
0 quarters
DFS icon
68
DELISTED
Discover Financial Services
DFS
$9.74M 0.42%
+84,299
New +$9.97M
2021 Q4
0 quarters
CATY icon
69
Cathay General Bancorp
CATY
$4.01B
$9.73M 0.42%
226,256
+22,209
+11% +$956K
2021 Q1
3 quarters
TWTR
70
CALL
DELISTED
Twitter, Inc.
TWTR
$9.72M 0.42%
+225,000
New +$11.7M
2021 Q4
0 quarters
CADE icon
71
DELISTED
Cadence Bank
CADE
$9.7M 0.41%
325,540
+11,097
+4% +$335K
2019 Q3
9 quarters
WHR icon
72
Whirlpool
WHR
$1.83B
$9.51M 0.41%
+40,514
New +$8.9M
2021 Q4
0 quarters
HON icon
73
Honeywell
HON
$66.7B
$9.43M 0.4%
47,993
-1,609
-3% -$325K
2021 Q1
3 quarters
AME icon
74
Ametek
AME
$57B
$9.25M 0.4%
62,910
-59,700
-49% -$8.17M
2021 Q1
3 quarters
HWC icon
75
Hancock Whitney
HWC
$5.86B
$9.03M 0.39%
180,557
+73,944
+69% +$3.69M
2021 Q2
2 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.