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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
+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

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
IWF icon
101
PUT
iShares Russell 1000 Growth ETF
IWF
$126B
$7.29M 0.28%
+120,000
New +$7.3M
AEL
102
DELISTED
American Equity Investment Life Holding Company
AEL
$7.27M 0.28%
230,586
+90,004
+64% +$2.68M
BHF icon
103
Brighthouse Financial
BHF
$3.05B
$7.11M 0.27%
160,771
+81,122
+102% +$3.33M
SNOW icon
104
Snowflake
SNOW
$114B
$6.96M 0.27%
+30,371
New +$8.11M
BLDR icon
105
CALL
Builders FirstSource
BLDR
$7.29B
$6.96M 0.27%
+150,000
New +$6.39M
JCI icon
106
Johnson Controls International
JCI
$84.6B
$6.92M 0.27%
115,995
-72,684
-39% -$3.99M
KNX icon
107
Knight Transportation
KNX
$10.9B
$6.79M 0.26%
141,300
-58,700
-29% -$2.57M
SUM
108
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.78M 0.26%
245,992
-764,215
-76% -$19.2M
PYPL icon
109
PayPal
PYPL
$45.9B
$6.77M 0.26%
27,894
+25,494
+1,062% +$6.44M
AAP icon
110
Advance Auto Parts
AAP
$2.59B
$6.66M 0.26%
36,300
-141,452
-80% -$23.7M
BNY
111
Bank of New York Mellon
BNY
$110B
$6.66M 0.26%
140,719
-55,033
-28% -$2.42M
Y
112
DELISTED
Alleghany Corp
Y
$6.63M 0.26%
10,586
+2,152
+26% +$1.33M
TEX icon
113
Terex
TEX
$7.28B
$6.52M 0.25%
141,491
+98,752
+231% +$4.05M
SNDR icon
114
Schneider National
SNDR
$6.04B
$6.36M 0.25%
+254,800
New +$5.96M
DAL icon
115
Delta Air Lines
DAL
$52.7B
$6.35M 0.25%
131,557
-64,111
-33% -$2.84M
MS icon
116
CALL
Morgan Stanley
MS
$337B
$6.21M 0.24%
+80,000
New +$6.13M
MS icon
117
PUT
Morgan Stanley
MS
$337B
$6.21M 0.24%
80,000
+40,000
+100% +$3.07M
RJF icon
118
Raymond James Financial
RJF
$34.5B
$6.14M 0.24%
75,173
-28,327
-27% -$2.11M
M icon
119
CALL
Macy's
M
$5.79B
$6.07M 0.23%
+375,000
New +$5.73M
HIG icon
120
CALL
Hartford Financial Services
HIG
$37.5B
$6.01M 0.23%
+90,000
New +$4.86M
MLM icon
121
Martin Marietta Materials
MLM
$37.7B
$5.83M 0.23%
+17,353
New +$5.54M
CAT icon
122
PUT
Caterpillar
CAT
$368B
$5.8M 0.22%
25,000
+3,000
+14% +$621K
CADE
123
DELISTED
Cadence Bank
CADE
$5.68M 0.22%
174,889
-13,034
-7% -$402K
NTRS icon
124
Northern Trust
NTRS
$34.2B
$5.48M 0.21%
+52,128
New +$5.12M
OMF icon
125
OneMain Financial
OMF
$7.23B
$5.35M 0.21%
+99,674
New +$5.15M
3 4
5
6 7

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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.