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
DAL icon
51
CALL
Delta Air Lines
DAL
$50.4B
$11.7M 0.57%
296,000
+246,000
+492% +$9.58M
2021 Q4
1 quarter
AZEK icon
52
CALL
DELISTED
The AZEK Co
AZEK
$11.2M 0.55%
+452,100
New +$14.2M
2022 Q1
0 quarters
JPM icon
53
JPMorgan Chase
JPM
$890B
$11M 0.54%
+80,993
New +$12M
2022 Q1
0 quarters
AME icon
54
Ametek
AME
$56.6B
$10.5M 0.51%
78,475
+15,565
+25% +$2.09M
2021 Q1
4 quarters
ASO icon
55
Academy Sports + Outdoors
ASO
$3.43B
$10.3M 0.5%
261,897
-413,103
-61% -$15.1M
2021 Q3
2 quarters
CXT icon
56
Crane NXT
CXT
$3.04B
$10.3M 0.5%
274,222
+58,602
+27% +$2.11M
2020 Q4
5 quarters
FTV icon
57
Fortive
FTV
$17.3B
$10.2M 0.5%
221,610
+73,237
+49% +$3.62M
2021 Q3
2 quarters
FIS icon
58
Fidelity National Information Services
FIS
$18.3B
$10M 0.49%
99,753
+37,753
+61% +$3.95M
2021 Q4
1 quarter
CATY icon
59
Cathay General Bancorp
CATY
$3.94B
$9.8M 0.48%
219,094
-7,162
-3% -$329K
2021 Q1
4 quarters
MIDD icon
60
Middleby
MIDD
$4.8B
$9.61M 0.47%
58,588
+2,664
+5% +$484K
2021 Q2
3 quarters
MS icon
61
PUT
Morgan Stanley
MS
$285B
$9.61M 0.47%
109,900
+69,900
+175% +$6.74M
2020 Q4
5 quarters
EQH icon
62
Equitable Holdings
EQH
$14.4B
$9.57M 0.47%
309,679
-14,914
-5% -$492K
2019 Q4
9 quarters
CHKP icon
63
Check Point Software Technologies
CHKP
$13.7B
$9.56M 0.47%
+69,145
New +$9.03M
2022 Q1
0 quarters
WFC icon
64
Wells Fargo
WFC
$243B
$9.55M 0.46%
197,114
-303,059
-61% -$16.2M
2020 Q1
8 quarters
TCBI icon
65
Texas Capital Bancshares
TCBI
$3.85B
$9.46M 0.46%
165,043
-11,402
-6% -$729K
2021 Q2
3 quarters
XLI icon
66
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$9.16M 0.45%
89,000
-26,000
-23% -$2.64M
2020 Q4
5 quarters
PNC icon
67
PNC Financial Services
PNC
$86.1B
$9.05M 0.44%
+49,050
New +$9.92M
2022 Q1
0 quarters
SBUX icon
68
CALL
Starbucks
SBUX
$106B
$8.97M 0.44%
+98,600
New +$9.3M
2022 Q1
0 quarters
VRT icon
69
Vertiv
VRT
$85.8B
$8.93M 0.43%
637,465
-960,864
-60% -$17.1M
2020 Q3
6 quarters
JPM icon
70
PUT
JPMorgan Chase
JPM
$890B
$8.64M 0.42%
63,400
+43,400
+217% +$6.41M
2020 Q3
6 quarters
SUM icon
71
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.42M 0.41%
275,810
+21,560
+8% +$718K
2021 Q4
1 quarter
BHF icon
72
Brighthouse Financial
BHF
$2.75B
$8.29M 0.4%
160,557
+35,183
+28% +$1.88M
2017 Q3
18 quarters
WCC icon
73
WESCO International
WCC
$17.1B
$8.27M 0.4%
63,524
-138,187
-69% -$17.3M
2021 Q3
2 quarters
DFS icon
74
DELISTED
Discover Financial Services
DFS
$8.09M 0.39%
73,385
-10,914
-13% -$1.28M
2021 Q4
1 quarter
TEAM icon
75
CALL
Atlassian
TEAM
$51.8B
$7.99M 0.39%
+27,200
New +$8.13M
2022 Q1
0 quarters
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.