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Interval Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+4.37%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$2.42B
AUM Growth
-$167M
(-6.5%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
372
New
127
Increased
64
Reduced
72
Closed
107
Top Buys
| 1 |
Walmart Inc
WMT
|
+$55.9M |
| 2 |
Texas Roadhouse
TXRH
|
+$33.3M |
| 3 |
Builders FirstSource
BLDR
|
+$30.7M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$30.4M |
| 5 |
Performance Food Group
PFGC
|
+$28.3M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$40.2M |
| 2 |
Mastercard
MA
|
+$34.9M |
| 3 |
Eaton
ETN
|
+$29.7M |
| 4 |
Amazon
AMZN
|
+$29.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
Sector Composition
| 1 | Industrials | 25.53% |
| 2 | Financials | 20.28% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Consumer Staples | 5.43% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$86.2B
| $9.09M | 0.38% |
132,461
+16,466
| +14% | +$1.06M |
|
77
CALL
Caterpillar
CAT
$404B
| $9.05M | 0.37% |
+41,600
| New | +$9.61M |
|
78
Allstate
ALL
$62.3B
| $9.03M | 0.37% |
69,259
-14,937
| -18% | -$1.93M |
|
79
Federated Hermes
FHI
$4.53B
| $9.02M | 0.37% |
+265,948
| New | +$8.47M |
|
|
STL
80
DELISTED
Sterling Bancorp
STL
| $9.01M | 0.37% |
363,484
-303,387
| -45% | -$7.64M |
|
81
Hillman Solutions
HLMN
$1.66B
| $9M | 0.37% |
725,852
-220,505
| -23% | -$2.46M |
|
82
Goldman Sachs
GS
$323B
| $8.95M | 0.37% |
23,576
-5,926
| -20% | -$2.12M |
|
83
Principal Financial Group
PFG
$24.4B
| $8.82M | 0.36% |
139,520
-71,819
| -34% | -$4.59M |
|
84
Texas Capital Bancshares
TCBI
$4.71B
| $8.8M | 0.36% |
+138,559
| New | +$9.34M |
|
|
Y
85
DELISTED
Alleghany Corp
Y
| $8.73M | 0.36% |
13,086
+2,500
| +24% | +$1.72M |
|
86
United Parcel Service
UPS
$99.6B
| $8.51M | 0.35% |
+40,930
| New | +$8.19M |
|
87
CALL
Dollar Tree
DLTR
$24.7B
| $8.45M | 0.35% |
+84,900
| New | +$9.23M |
|
88
PUT
American Airlines Group
AAL
$10.3B
| $8.44M | 0.35% |
+397,700
| New | +$9M |
|
89
Wells Fargo
WFC
$267B
| $8.42M | 0.35% |
185,901
-107,158
| -37% | -$4.78M |
|
90
Otis Worldwide
OTIS
$28.8B
| $8.16M | 0.34% |
99,751
-6,890
| -6% | -$530K |
|
91
Flowserve
FLS
$8.86B
| $8.11M | 0.33% |
+201,116
| New | +$8.31M |
|
92
First Horizon
FHN
$12.1B
| $7.93M | 0.33% |
458,667
-208,937
| -31% | -$3.79M |
|
93
AutoZone
AZO
$50B
| $7.46M | 0.31% |
+5,000
| New | +$7.25M |
|
94
Terex
TEX
$7.51B
| $7.38M | 0.3% |
154,958
+13,467
| +10% | +$654K |
|
95
OneMain Financial
OMF
$7.08B
| $7.14M | 0.29% |
119,154
+19,480
| +20% | +$1.1M |
|
96
Cboe Global Markets
CBOE
$29.1B
| $7.03M | 0.29% |
+59,045
| New | +$6.48M |
|
97
Assurant
AIZ
$13.6B
| $6.98M | 0.29% |
44,698
-12,495
| -22% | -$1.95M |
|
98
Equitable Holdings
EQH
$13.4B
| $6.97M | 0.29% |
228,978
+82,842
| +57% | +$2.7M |
|
99
RenaissanceRe
RNR
$13.4B
| $6.96M | 0.29% |
46,749
+14,815
| +46% | +$2.36M |
|
|
CADE
100
DELISTED
Cadence Bank
CADE
| $6.89M | 0.28% |
243,365
+68,476
| +39% | +$2.08M |
|
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Interval Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Interval Partners held 372 positions worth $2.42B, down 6.5% from $2.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Interval Partners withdrew a net $247M in Q2 2021, closing 107 positions and reducing 72 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $26.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Interval Partners opened a new position in Walmart Inc worth $56.4M.
- Interval Partners's largest Q2 2021 buy was Walmart Inc: 1,199,091 shares worth $56.4M.
- Interval Partners added most to Builders FirstSource in Q2 2021, an estimated $30.7M increase.
- Interval Partners's biggest Q2 2021 reduction was Stanley Black & Decker, cutting an estimated $40.2M.
- Interval Partners fully exited Alphabet (Google) Class A in Q2 2021, selling an estimated $26.8M.
- Interval Partners's ten largest holdings make up 26% of its $2.42B portfolio in Q2 2021.
- Interval Partners opened 127 new positions and closed 107 in Q2 2021.
- Interval Partners's portfolio value fell 6.5% quarter-over-quarter to $2.42B.
Based on Interval Partners's 13F filing for Q2 2021, filed 16 Aug 2021.