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
BLK icon
76
Blackrock
BLK
$166B
$7.98M 0.39%
+10,439
New +$8.16M
2022 Q1
0 quarters
CB icon
77
PUT
Chubb
CB
$135B
$7.85M 0.38%
+36,700
New +$7.46M
2022 Q1
0 quarters
RGA icon
78
Reinsurance Group of America
RGA
$17B
$7.79M 0.38%
71,130
+25,534
+56% +$2.82M
2021 Q1
4 quarters
NXPI icon
79
NXP Semiconductors
NXPI
$55.7B
$7.75M 0.38%
41,856
+19,959
+91% +$3.93M
2021 Q4
1 quarter
UBER icon
80
CALL
Uber
UBER
$142B
$7.71M 0.38%
216,000
-809,000
-79% -$29.1M
2021 Q4
1 quarter
AEL icon
81
DELISTED
American Equity Investment Life Holding Company
AEL
$7.71M 0.38%
193,051
-63,080
-25% -$2.54M
2020 Q4
5 quarters
CHRW icon
82
C.H. Robinson
CHRW
$16.3B
$7.67M 0.37%
+71,214
New +$7.23M
2022 Q1
0 quarters
MLM icon
83
Martin Marietta Materials
MLM
$33.5B
$7.48M 0.36%
+19,441
New +$7.53M
2022 Q1
0 quarters
DKS icon
84
Dick's Sporting Goods
DKS
$13.5B
$7.47M 0.36%
74,680
-109,820
-60% -$12.1M
2021 Q2
3 quarters
AIZ icon
85
Assurant
AIZ
$13.6B
$7.25M 0.35%
39,852
-12,699
-24% -$2.08M
2020 Q1
8 quarters
MTG icon
86
MGIC Investment
MTG
$5.6B
$7.14M 0.35%
526,876
-394,423
-43% -$5.91M
2019 Q3
10 quarters
NDAQ icon
87
Nasdaq
NDAQ
$51.4B
$7.07M 0.34%
+118,977
New +$7.04M
2022 Q1
0 quarters
WAL icon
88
Western Alliance Bancorporation
WAL
$7.88B
$7.04M 0.34%
85,007
+45,355
+114% +$4.44M
2021 Q2
3 quarters
ICE icon
89
Intercontinental Exchange
ICE
$87.1B
$7.01M 0.34%
53,025
-22,567
-30% -$2.92M
2021 Q3
2 quarters
RRX icon
90
Regal Rexnord
RRX
$10.5B
$6.94M 0.34%
46,619
-13,775
-23% -$2.21M
2020 Q4
5 quarters
FHI icon
91
Federated Hermes
FHI
$4.1B
$6.86M 0.33%
201,341
-89,736
-31% -$3.05M
2021 Q2
3 quarters
IGV icon
92
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$6.73M 0.33%
97,500
-2,500
-3% -$172K
2021 Q4
1 quarter
RNR icon
93
RenaissanceRe
RNR
$14.1B
$6.7M 0.33%
42,244
-35,974
-46% -$5.59M
2020 Q3
6 quarters
CAT icon
94
PUT
Caterpillar
CAT
$344B
$6.59M 0.32%
29,600
+7,100
+32% +$1.49M
2020 Q4
5 quarters
BLDR icon
95
CALL
Builders FirstSource
BLDR
$5.44B
$6.39M 0.31%
99,000
-41,000
-29% -$2.98M
2021 Q4
1 quarter
IBKR icon
96
Interactive Brokers
IBKR
$38.1B
$6.34M 0.31%
+385,100
New +$6.63M
2022 Q1
0 quarters
BNY icon
97
Bank of New York Mellon
BNY
$93.4B
$6.3M 0.31%
127,018
-44,102
-26% -$2.51M
2020 Q1
8 quarters
ESNT icon
98
Essent Group
ESNT
$5.65B
$6.26M 0.3%
151,873
+158
+0.1% +$7.03K
2020 Q1
8 quarters
ODFL icon
99
Old Dominion Freight Line
ODFL
$38.2B
$6.09M 0.3%
+40,756
New +$6.35M
2022 Q1
0 quarters
ALK icon
100
Alaska Air
ALK
$3.99B
$5.91M 0.29%
101,820
+70,230
+222% +$3.83M
2021 Q3
2 quarters
2 3
4
5 6

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JGC
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SC
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BOK
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CIP
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SW
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MCM
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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.