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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
DAL icon
51
CALL
Delta Air Lines
DAL
$52.7B
$11.7M 0.57%
296,000
+246,000
+492% +$9.58M
AZEK
52
CALL
DELISTED
The AZEK Co
AZEK
$11.2M 0.55%
+452,100
New +$14.2M
JPM icon
53
JPMorgan Chase
JPM
$951B
$11M 0.54%
+80,993
New +$12M
AME icon
54
Ametek
AME
$54.2B
$10.5M 0.51%
78,475
+15,565
+25% +$2.09M
ASO icon
55
Academy Sports + Outdoors
ASO
$2.7B
$10.3M 0.5%
261,897
-413,103
-61% -$15.1M
CXT icon
56
Crane NXT
CXT
$2.89B
$10.3M 0.5%
274,222
+58,602
+27% +$2.11M
FTV icon
57
Fortive
FTV
$18B
$10.2M 0.5%
221,610
+73,237
+49% +$3.62M
FIS icon
58
Fidelity National Information Services
FIS
$21.4B
$10M 0.49%
99,753
+37,753
+61% +$3.95M
CATY icon
59
Cathay General Bancorp
CATY
$4.13B
$9.8M 0.48%
219,094
-7,162
-3% -$329K
MIDD icon
60
Middleby
MIDD
$5.1B
$9.61M 0.47%
58,588
+2,664
+5% +$484K
MS icon
61
PUT
Morgan Stanley
MS
$337B
$9.61M 0.47%
109,900
+69,900
+175% +$6.74M
EQH icon
62
Equitable Holdings
EQH
$13.7B
$9.57M 0.47%
309,679
-14,914
-5% -$492K
CHKP icon
63
Check Point Software Technologies
CHKP
$14.1B
$9.56M 0.47%
+69,145
New +$9.03M
WFC icon
64
Wells Fargo
WFC
$262B
$9.55M 0.46%
197,114
-303,059
-61% -$16.2M
TCBI icon
65
Texas Capital Bancshares
TCBI
$4.29B
$9.46M 0.46%
165,043
-11,402
-6% -$729K
XLI icon
66
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$9.16M 0.45%
89,000
-26,000
-23% -$2.64M
PNC icon
67
PNC Financial Services
PNC
$96.6B
$9.05M 0.44%
+49,050
New +$9.92M
SBUX icon
68
CALL
Starbucks
SBUX
$123B
$8.97M 0.44%
+98,600
New +$9.3M
VRT icon
69
Vertiv
VRT
$99B
$8.93M 0.43%
637,465
-960,864
-60% -$17.1M
JPM icon
70
PUT
JPMorgan Chase
JPM
$951B
$8.64M 0.42%
63,400
+43,400
+217% +$6.41M
SUM
71
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.42M 0.41%
275,810
+21,560
+8% +$718K
BHF icon
72
Brighthouse Financial
BHF
$3.05B
$8.29M 0.4%
160,557
+35,183
+28% +$1.88M
WCC
73
WESCO International
WCC
$16.4B
$8.27M 0.4%
63,524
-138,187
-69% -$17.3M
DFS
74
DELISTED
Discover Financial Services
DFS
$8.09M 0.39%
73,385
-10,914
-13% -$1.28M
TEAM icon
75
CALL
Atlassian
TEAM
$48.2B
$7.99M 0.39%
+27,200
New +$8.13M
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.