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
+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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 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
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 Held Since
IWF icon
101
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
$7.29M 0.28%
+120,000
New +$7.3M
2021 Q1
0 quarters
AEL icon
102
DELISTED
American Equity Investment Life Holding Company
AEL
$7.27M 0.28%
230,586
+90,004
+64% +$2.68M
2020 Q4
1 quarter
BHF icon
103
Brighthouse Financial
BHF
$2.75B
$7.11M 0.27%
160,771
+81,122
+102% +$3.33M
2017 Q3
14 quarters
SNOW icon
104
Snowflake
SNOW
$118B
$6.96M 0.27%
+30,371
New +$8.11M
2021 Q1
0 quarters
BLDR icon
105
CALL
Builders FirstSource
BLDR
$5.44B
$6.96M 0.27%
+150,000
New +$6.39M
2021 Q1
0 quarters
JCI icon
106
Johnson Controls International
JCI
$92.3B
$6.92M 0.27%
115,995
-72,684
-39% -$3.99M
2020 Q4
1 quarter
KNX icon
107
Knight Transportation
KNX
$10.3B
$6.79M 0.26%
141,300
-58,700
-29% -$2.57M
2019 Q3
6 quarters
SUM icon
108
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.78M 0.26%
245,992
-764,215
-76% -$19.2M
2020 Q4
1 quarter
PYPL icon
109
PayPal
PYPL
$48B
$6.77M 0.26%
27,894
+25,494
+1,062% +$6.44M
2020 Q2
3 quarters
AAP icon
110
Advance Auto Parts
AAP
$2.51B
$6.66M 0.26%
36,300
-141,452
-80% -$23.7M
2020 Q2
3 quarters
BNY icon
111
Bank of New York Mellon
BNY
$93.4B
$6.66M 0.26%
140,719
-55,033
-28% -$2.42M
2020 Q1
4 quarters
Y
112
DELISTED
Alleghany Corp
Y
$6.63M 0.26%
10,586
+2,152
+26% +$1.33M
2020 Q1
4 quarters
TEX icon
113
Terex
TEX
$5.97B
$6.52M 0.25%
141,491
+98,752
+231% +$4.05M
2020 Q3
2 quarters
SNDR icon
114
Schneider National
SNDR
$5.47B
$6.36M 0.25%
+254,800
New +$5.96M
2021 Q1
0 quarters
DAL icon
115
Delta Air Lines
DAL
$50.4B
$6.35M 0.25%
131,557
-64,111
-33% -$2.84M
2020 Q3
2 quarters
MS icon
116
CALL
Morgan Stanley
MS
$285B
$6.21M 0.24%
+80,000
New +$6.13M
2021 Q1
0 quarters
MS icon
117
PUT
Morgan Stanley
MS
$285B
$6.21M 0.24%
80,000
+40,000
+100% +$3.07M
2020 Q4
1 quarter
RJF icon
118
Raymond James Financial
RJF
$30.2B
$6.14M 0.24%
75,173
-28,327
-27% -$2.11M
2020 Q4
1 quarter
M icon
119
CALL
Macy's
M
$5.92B
$6.07M 0.23%
+375,000
New +$5.73M
2021 Q1
0 quarters
HIG icon
120
CALL
Hartford Financial Services
HIG
$35.7B
$6.01M 0.23%
+90,000
New +$4.86M
2021 Q1
0 quarters
MLM icon
121
Martin Marietta Materials
MLM
$33.5B
$5.83M 0.23%
+17,353
New +$5.54M
2021 Q1
0 quarters
CAT icon
122
PUT
Caterpillar
CAT
$344B
$5.8M 0.22%
25,000
+3,000
+14% +$621K
2020 Q4
1 quarter
CADE icon
123
DELISTED
Cadence Bank
CADE
$5.68M 0.22%
174,889
-13,034
-7% -$402K
2019 Q3
6 quarters
NTRS icon
124
Northern Trust
NTRS
$29.8B
$5.48M 0.21%
+52,128
New +$5.12M
2021 Q1
0 quarters
OMF icon
125
OneMain Financial
OMF
$6.29B
$5.35M 0.21%
+99,674
New +$5.15M
2021 Q1
0 quarters
3 4
5
6 7

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WS
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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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SCM
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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.