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
GS icon
76
Goldman Sachs
GS
$256B
$9.65M 0.37%
29,502
-75,658
-72% -$23.6M
2020 Q3
2 quarters
BEN icon
77
Franklin Templeton
BEN
$15.5B
$9.61M 0.37%
324,764
-31,900
-9% -$871K
2020 Q1
4 quarters
HLMN icon
78
Hillman Solutions
HLMN
$1.36B
$9.47M 0.37%
+946,357
New +$9.9M
2021 Q1
0 quarters
TSCO icon
79
PUT
Tractor Supply
TSCO
$17.1B
$9.38M 0.36%
+265,000
New +$8.46M
2021 Q1
0 quarters
NAVI icon
80
Navient
NAVI
$868M
$9.02M 0.35%
630,131
+179,011
+40% +$2.2M
2019 Q3
6 quarters
C icon
81
PUT
Citigroup
C
$205B
$8.73M 0.34%
120,000
+20,000
+20% +$1.34M
2020 Q2
3 quarters
RRX icon
82
Regal Rexnord
RRX
$10.5B
$8.66M 0.33%
60,718
+1,371
+2% +$188K
2020 Q4
1 quarter
FITB icon
83
Fifth Third Bancorp
FITB
$45B
$8.29M 0.32%
221,467
-119,559
-35% -$4.05M
2020 Q3
2 quarters
SEIC icon
84
SEI Investments
SEIC
$12.6B
$8.24M 0.32%
135,284
+14,381
+12% +$843K
2020 Q3
2 quarters
URI icon
85
PUT
United Rentals
URI
$64.4B
$8.23M 0.32%
+25,000
New +$7.08M
2021 Q1
0 quarters
AAMI icon
86
Acadian Asset Management
AAMI
$3.23B
$8.13M 0.31%
398,841
+230,454
+137% +$4.54M
2020 Q2
3 quarters
EWBC icon
87
East-West Bancorp
EWBC
$17.1B
$8.12M 0.31%
110,052
-54,306
-33% -$3.69M
2018 Q4
9 quarters
AIZ icon
88
Assurant
AIZ
$13.6B
$8.11M 0.31%
57,193
-11,751
-17% -$1.58M
2020 Q1
4 quarters
AGNC icon
89
AGNC Investment
AGNC
$10.2B
$8.04M 0.31%
479,492
+214,957
+81% +$3.47M
2018 Q4
9 quarters
FIS icon
90
Fidelity National Information Services
FIS
$18.3B
$7.94M 0.31%
+56,480
New +$7.71M
2021 Q1
0 quarters
ORI icon
91
Old Republic International
ORI
$9.27B
$7.79M 0.3%
356,877
-48,402
-12% -$970K
2017 Q4
13 quarters
BPOP icon
92
Popular Inc
BPOP
$9.95B
$7.75M 0.3%
110,228
+33,284
+43% +$2.15M
2019 Q4
5 quarters
CB icon
93
Chubb
CB
$135B
$7.75M 0.3%
49,042
+5,222
+12% +$841K
2020 Q4
1 quarter
AGCO icon
94
AGCO
AGCO
$7.48B
$7.67M 0.3%
53,371
+7,347
+16% +$916K
2020 Q3
2 quarters
COF icon
95
Capital One
COF
$119B
$7.6M 0.29%
+59,752
New +$7.04M
2021 Q1
0 quarters
ESNT icon
96
Essent Group
ESNT
$5.65B
$7.53M 0.29%
158,486
-25,776
-14% -$1.14M
2020 Q1
4 quarters
GAP icon
97
The Gap Inc
GAP
$7.96B
$7.45M 0.29%
+250,000
New +$6.21M
2021 Q1
0 quarters
ODFL icon
98
Old Dominion Freight Line
ODFL
$38.2B
$7.39M 0.29%
61,486
+1,972
+3% +$212K
2020 Q4
1 quarter
OTIS icon
99
Otis Worldwide
OTIS
$26.3B
$7.3M 0.28%
106,641
-37,717
-26% -$2.47M
2020 Q3
2 quarters
KMX icon
100
PUT
CarMax
KMX
$7.07B
$7.3M 0.28%
+55,000
New +$6.69M
2021 Q1
0 quarters
2 3
4
5 6

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SC
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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.