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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
GS icon
76
Goldman Sachs
GS
$301B
$9.65M 0.37%
29,502
-75,658
-72% -$23.6M
BEN icon
77
Franklin Templeton
BEN
$17.6B
$9.61M 0.37%
324,764
-31,900
-9% -$871K
HLMN icon
78
Hillman Solutions
HLMN
$1.51B
$9.47M 0.37%
+946,357
New +$9.9M
TSCO icon
79
PUT
Tractor Supply
TSCO
$18.1B
$9.38M 0.36%
+265,000
New +$8.46M
NAVI icon
80
Navient
NAVI
$887M
$9.02M 0.35%
630,131
+179,011
+40% +$2.2M
C icon
81
PUT
Citigroup
C
$223B
$8.73M 0.34%
120,000
+20,000
+20% +$1.34M
RRX icon
82
Regal Rexnord
RRX
$10.5B
$8.66M 0.33%
60,718
+1,371
+2% +$188K
FITB
83
Fifth Third Bancorp
FITB
$49.5B
$8.29M 0.32%
221,467
-119,559
-35% -$4.05M
SEIC icon
84
SEI Investments
SEIC
$13.4B
$8.24M 0.32%
135,284
+14,381
+12% +$843K
URI icon
85
PUT
United Rentals
URI
$64.1B
$8.23M 0.32%
+25,000
New +$7.08M
AAMI
86
Acadian Asset Management
AAMI
$3.4B
$8.13M 0.31%
398,841
+230,454
+137% +$4.54M
EWBC icon
87
East-West Bancorp
EWBC
$17.7B
$8.12M 0.31%
110,052
-54,306
-33% -$3.69M
AIZ icon
88
Assurant
AIZ
$14.1B
$8.11M 0.31%
57,193
-11,751
-17% -$1.58M
AGNC icon
89
AGNC Investment
AGNC
$12.9B
$8.04M 0.31%
479,492
+214,957
+81% +$3.47M
FIS icon
90
Fidelity National Information Services
FIS
$21.4B
$7.94M 0.31%
+56,480
New +$7.71M
ORI icon
91
Old Republic International
ORI
$10.2B
$7.79M 0.3%
356,877
-48,402
-12% -$970K
BPOP icon
92
Popular Inc
BPOP
$10.8B
$7.75M 0.3%
110,228
+33,284
+43% +$2.15M
CB icon
93
Chubb
CB
$131B
$7.75M 0.3%
49,042
+5,222
+12% +$841K
AGCO icon
94
AGCO
AGCO
$7.94B
$7.67M 0.3%
53,371
+7,347
+16% +$916K
COF icon
95
Capital One
COF
$132B
$7.6M 0.29%
+59,752
New +$7.04M
ESNT icon
96
Essent Group
ESNT
$6.19B
$7.53M 0.29%
158,486
-25,776
-14% -$1.14M
GAP
97
The Gap Inc
GAP
$8.45B
$7.45M 0.29%
+250,000
New +$6.21M
ODFL icon
98
Old Dominion Freight Line
ODFL
$41.2B
$7.39M 0.29%
61,486
+1,972
+3% +$212K
OTIS icon
99
Otis Worldwide
OTIS
$27.3B
$7.3M 0.28%
106,641
-37,717
-26% -$2.47M
KMX icon
100
PUT
CarMax
KMX
$8.81B
$7.3M 0.28%
+55,000
New +$6.69M
2 3
4
5 6

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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.