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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
+1.84%
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
$2.47B
AUM Growth
+$49.4M
Cap. Flow
+$57.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
22.39%
Holding
394
New
129
Increased
74
Reduced
80
Closed
107

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$40.7M
2
TDY icon
Teledyne Technologies
TDY
+$39.4M
3
SNA icon
Snap-on
SNA
+$35.6M
4
BILL icon
BILL Holdings
BILL
+$33M
5
ASO icon
Academy Sports + Outdoors
ASO
+$31.8M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$52.9M
2
EXPE icon
Expedia Group
EXPE
+$39.8M
3
AMZN icon
Amazon
AMZN
+$37.6M
4
ETN icon
Eaton
ETN
+$34.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$32.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.17%
2 Financials 22.13%
3 Industrials 19%
4 Consumer Discretionary 11.94%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
76
Callaway Golf Company
CALY
$2.8B
$8.79M 0.36%
318,101
+153,661
+93% +$4.67M
FHI icon
77
Federated Hermes
FHI
$4.81B
$8.55M 0.35%
263,141
-2,807
-1% -$91.6K
DE icon
78
Deere & Co
DE
$170B
$8.52M 0.34%
+25,440
New +$9.17M
VMC icon
79
CALL
Vulcan Materials
VMC
$35.6B
$8.46M 0.34%
+50,000
New +$8.95M
CATY icon
80
Cathay General Bancorp
CATY
$4.13B
$8.45M 0.34%
204,047
+38,317
+23% +$1.49M
DDOG icon
81
Datadog
DDOG
$85.1B
$8.38M 0.34%
+59,307
New +$7.49M
EQH icon
82
Equitable Holdings
EQH
$13.7B
$8.34M 0.34%
281,287
+52,309
+23% +$1.58M
META icon
83
PUT
Meta Platforms (Facebook)
META
$1.47T
$8.25M 0.33%
+24,300
New +$8.75M
META icon
84
Meta Platforms (Facebook)
META
$1.47T
$8.23M 0.33%
24,253
-21,353
-47% -$7.69M
KEY icon
85
KeyCorp
KEY
$23.4B
$8.13M 0.33%
375,958
-380,913
-50% -$7.7M
AGNC icon
86
AGNC Investment
AGNC
$12.9B
$8.03M 0.32%
509,236
+411,349
+420% +$6.66M
ODFL icon
87
Old Dominion Freight Line
ODFL
$41.2B
$8M 0.32%
55,962
-15,686
-22% -$2.18M
WFC icon
88
PUT
Wells Fargo
WFC
$262B
$7.89M 0.32%
170,000
+60,000
+55% +$2.78M
C icon
89
PUT
Citigroup
C
$223B
$7.72M 0.31%
110,000
+30,000
+38% +$2.1M
MSFT icon
90
Microsoft
MSFT
$3.81T
$7.61M 0.31%
+27,000
New +$7.86M
BRO icon
91
Brown & Brown
BRO
$24.5B
$7.6M 0.31%
+137,012
New +$7.64M
CAT icon
92
Caterpillar
CAT
$368B
$7.56M 0.31%
39,359
-115,985
-75% -$24.2M
ARCB icon
93
ArcBest
ARCB
$3.05B
$7.48M 0.3%
+91,503
New +$6.03M
H icon
94
Hyatt Hotels
H
$16.2B
$7.48M 0.3%
+97,012
New +$7.31M
MS icon
95
PUT
Morgan Stanley
MS
$337B
$7.3M 0.3%
75,000
+10,000
+15% +$991K
ALLY icon
96
Ally Financial
ALLY
$12.8B
$7.28M 0.29%
142,631
+83,290
+140% +$4.31M
FITB
97
Fifth Third Bancorp
FITB
$49.5B
$7.12M 0.29%
167,746
+54,801
+49% +$2.1M
EXP icon
98
Eagle Materials
EXP
$6.06B
$7.08M 0.29%
54,000
-11,517
-18% -$1.65M
WAL icon
99
Western Alliance Bancorporation
WAL
$8.57B
$7.01M 0.28%
64,434
+28,434
+79% +$2.77M
HLMN icon
100
Hillman Solutions
HLMN
$1.51B
$6.97M 0.28%
584,236
-141,616
-20% -$1.73M
2 3
4
5 6

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Interval Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Interval Partners held 394 positions worth $2.47B, up 2% from $2.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Interval Partners's Q3 2021 filing shows 129 new, 74 increased, 80 reduced and 107 closed positions. Its largest new stake was Salesforce: 160,291 shares worth $43.5M. The largest sale was Acuity Brands, an estimated $52.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Interval Partners's largest Q3 2021 buy was Salesforce: 160,291 shares worth $43.5M.
  • Interval Partners added most to Teledyne Technologies in Q3 2021, an estimated $39.4M increase.
  • Interval Partners's biggest Q3 2021 reduction was Expedia Group, cutting an estimated $39.8M.
  • Interval Partners fully exited Acuity Brands in Q3 2021, selling an estimated $52.9M.
  • Interval Partners's ten largest holdings make up 22% of its $2.47B portfolio in Q3 2021.
  • Interval Partners opened 129 new positions and closed 107 in Q3 2021.
  • Interval Partners's portfolio value rose 2% quarter-over-quarter to $2.47B.

Based on Interval Partners's 13F filing for Q3 2021, filed 15 Nov 2021.