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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
+8.53%
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
$2.34B
AUM Growth
-$131M
Cap. Flow
-$334M
Cap. Flow %
-14.26%
Top 10 Hldgs %
29.25%
Holding
372
New
85
Increased
75
Reduced
81
Closed
129
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
0.3 years

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$36.2M
2
AMZN icon
Amazon
AMZN
+$31.1M
3
NOW icon
ServiceNow
NOW
+$27.6M
4
ACM icon
Aecom
ACM
+$19.7M
5
UAA icon
Under Armour
UAA
+$19.3M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$70.1M
2
CSX icon
CSX Corp
CSX
+$48.7M
3
CRM icon
Salesforce
CRM
+$43.5M
4
BILL icon
BILL Holdings
BILL
+$38.7M
5
SNA icon
Snap-on
SNA
+$33.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.31%
2 Financials 22.92%
3 Industrials 17.78%
4 Consumer Discretionary 11.35%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HLMN icon
101
Hillman Solutions
HLMN
$1.41B
$6.57M 0.28%
611,413
+27,177
+5% +$292K
2021 Q1
3 quarters
LW icon
102
CALL
Lamb Weston
LW
$7.47B
$6.55M 0.28%
103,300
+26,000
+34% +$1.5M
2021 Q3
1 quarter
KMX icon
103
PUT
CarMax
KMX
$7.47B
$6.51M 0.28%
50,000
+16,000
+47% +$2.24M
2021 Q3
1 quarter
BHF icon
104
Brighthouse Financial
BHF
$2.8B
$6.49M 0.28%
125,374
+8,378
+7% +$429K
2017 Q3
17 quarters
BRO icon
105
Brown & Brown
BRO
$22.7B
$6.4M 0.27%
91,115
-45,897
-33% -$2.96M
2021 Q3
1 quarter
UAA icon
106
CALL
Under Armour
UAA
$2.1B
$6.36M 0.27%
+300,000
New +$6.81M
2021 Q4
0 quarters
PATK icon
107
Patrick Industries
PATK
$2.19B
$6.32M 0.27%
117,564
-3,087
-3% -$166K
2021 Q2
2 quarters
HWM icon
108
Howmet Aerospace
HWM
$87.6B
$6.31M 0.27%
198,114
+21,069
+12% +$649K
2021 Q2
2 quarters
INVZ icon
109
Innoviz Technologies
INVZ
$83.9M
$6.28M 0.27%
990,000
+19,897
+2% +$114K
2021 Q3
1 quarter
WTW icon
110
Willis Towers Watson
WTW
$28.8B
$5.89M 0.25%
24,794
-64,432
-72% -$15.2M
2021 Q1
3 quarters
VNT icon
111
Vontier
VNT
$4.5B
$5.76M 0.25%
+187,373
New +$6.1M
2021 Q4
0 quarters
MKL icon
112
Markel Group
MKL
$22.6B
$5.75M 0.25%
+4,658
New +$5.88M
2021 Q4
0 quarters
KRE icon
113
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$5.69M 0.24%
80,300
-114,700
-59% -$8.2M
2021 Q1
3 quarters
SWK icon
114
Stanley Black & Decker
SWK
$14B
$5.63M 0.24%
+29,854
New +$5.51M
2021 Q4
0 quarters
STER icon
115
DELISTED
Sterling Check Corp. Common Stock
STER
$5.43M 0.23%
264,593
+11,669
+5% +$276K
2021 Q3
1 quarter
RGA icon
116
Reinsurance Group of America
RGA
$17.2B
$4.99M 0.21%
45,596
-41,693
-48% -$4.63M
2021 Q1
3 quarters
NXPI icon
117
NXP Semiconductors
NXPI
$58.3B
$4.99M 0.21%
+21,897
New +$4.66M
2021 Q4
0 quarters
TSP
118
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$4.77M 0.2%
+133,000
New +$4.95M
2021 Q4
0 quarters
SYF icon
119
Synchrony
SYF
$24.1B
$4.67M 0.2%
+100,725
New +$4.84M
2021 Q4
0 quarters
CAT icon
120
PUT
Caterpillar
CAT
$338B
$4.65M 0.2%
22,500
+7,500
+50% +$1.51M
2020 Q4
4 quarters
SOFI icon
121
SoFi Technologies
SOFI
$19.5B
$4.59M 0.2%
+290,467
New +$5.33M
2021 Q4
0 quarters
ALLY icon
122
Ally Financial
ALLY
$11.5B
$4.57M 0.2%
95,940
-46,691
-33% -$2.31M
2020 Q4
4 quarters
BA icon
123
PUT
Boeing
BA
$149B
$4.53M 0.19%
22,500
-2,500
-10% -$528K
2021 Q2
2 quarters
FDX icon
124
FedEx
FDX
$69.9B
$4.48M 0.19%
+17,325
New +$4.16M
2021 Q4
0 quarters
TFII icon
125
TFI International
TFII
$9.4B
$4.41M 0.19%
39,338
-1,810
-4% -$197K
2021 Q3
1 quarter
3 4
5
6 7

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Interval Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Interval Partners held 372 positions worth $2.34B, down 5.3% from $2.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners withdrew a net $334M in Q4 2021, closing 129 positions and reducing 81 holdings. Its most notable exit was Walmart Inc, an estimated $70.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Interval Partners opened a new position in Amazon worth $30.3M.

  • Interval Partners's largest Q4 2021 buy was Amazon: 181,500 shares worth $30.3M.
  • Interval Partners added most to Vertiv in Q4 2021, an estimated $36.2M increase.
  • Interval Partners's biggest Q4 2021 reduction was CSX Corp, cutting an estimated $48.7M.
  • Interval Partners fully exited Walmart Inc in Q4 2021, selling an estimated $70.1M.
  • Interval Partners's ten largest holdings make up 29% of its $2.34B portfolio in Q4 2021.
  • Interval Partners opened 85 new positions and closed 129 in Q4 2021.
  • Interval Partners's portfolio value fell 5.3% quarter-over-quarter to $2.34B.

Based on Interval Partners's 13F filing for Q4 2021, filed 14 Feb 2022.