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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
-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

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
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
BLK icon
76
Blackrock
BLK
$180B
$7.98M 0.39%
+10,439
New +$8.16M
CB icon
77
PUT
Chubb
CB
$131B
$7.85M 0.38%
+36,700
New +$7.46M
RGA icon
78
Reinsurance Group of America
RGA
$16B
$7.79M 0.38%
71,130
+25,534
+56% +$2.82M
NXPI icon
79
NXP Semiconductors
NXPI
$56.4B
$7.75M 0.38%
41,856
+19,959
+91% +$3.93M
UBER icon
80
CALL
Uber
UBER
$161B
$7.71M 0.38%
216,000
-809,000
-79% -$29.1M
AEL
81
DELISTED
American Equity Investment Life Holding Company
AEL
$7.71M 0.38%
193,051
-63,080
-25% -$2.54M
CHRW icon
82
C.H. Robinson
CHRW
$17.6B
$7.67M 0.37%
+71,214
New +$7.23M
MLM icon
83
Martin Marietta Materials
MLM
$37.7B
$7.48M 0.36%
+19,441
New +$7.53M
DKS icon
84
Dick's Sporting Goods
DKS
$12.1B
$7.47M 0.36%
74,680
-109,820
-60% -$12.1M
AIZ icon
85
Assurant
AIZ
$14.1B
$7.25M 0.35%
39,852
-12,699
-24% -$2.08M
MTG icon
86
MGIC Investment
MTG
$6.36B
$7.14M 0.35%
526,876
-394,423
-43% -$5.91M
NDAQ icon
87
Nasdaq
NDAQ
$55.5B
$7.07M 0.34%
+118,977
New +$7.04M
WAL icon
88
Western Alliance Bancorporation
WAL
$8.57B
$7.04M 0.34%
85,007
+45,355
+114% +$4.44M
ICE icon
89
Intercontinental Exchange
ICE
$91.1B
$7.01M 0.34%
53,025
-22,567
-30% -$2.92M
RRX icon
90
Regal Rexnord
RRX
$10.5B
$6.94M 0.34%
46,619
-13,775
-23% -$2.21M
FHI icon
91
Federated Hermes
FHI
$4.81B
$6.86M 0.33%
201,341
-89,736
-31% -$3.05M
IGV icon
92
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$6.73M 0.33%
97,500
-2,500
-3% -$172K
RNR icon
93
RenaissanceRe
RNR
$13.7B
$6.7M 0.33%
42,244
-35,974
-46% -$5.59M
CAT icon
94
PUT
Caterpillar
CAT
$368B
$6.59M 0.32%
29,600
+7,100
+32% +$1.49M
BLDR icon
95
CALL
Builders FirstSource
BLDR
$7.29B
$6.39M 0.31%
99,000
-41,000
-29% -$2.98M
IBKR icon
96
Interactive Brokers
IBKR
$43.4B
$6.34M 0.31%
+385,100
New +$6.63M
BNY
97
Bank of New York Mellon
BNY
$110B
$6.3M 0.31%
127,018
-44,102
-26% -$2.51M
ESNT icon
98
Essent Group
ESNT
$6.19B
$6.26M 0.3%
151,873
+158
+0.1% +$7.03K
ODFL icon
99
Old Dominion Freight Line
ODFL
$41.2B
$6.09M 0.3%
+40,756
New +$6.35M
ALK icon
100
Alaska Air
ALK
$4.72B
$5.91M 0.29%
101,820
+70,230
+222% +$3.83M
2 3
4
5 6

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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.