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
MA icon
101
Mastercard
MA
$528B
$5.55M 0.27%
15,523
-51,987
-77% -$18.7M
2020 Q4
5 quarters
MKL icon
102
Markel Group
MKL
$22.3B
$5.37M 0.26%
3,637
-1,021
-22% -$1.32M
2021 Q4
1 quarter
HLMN icon
103
Hillman Solutions
HLMN
$1.36B
$5.36M 0.26%
451,076
-160,337
-26% -$1.58M
2021 Q1
4 quarters
PNC icon
104
PUT
PNC Financial Services
PNC
$86.1B
$5.17M 0.25%
+28,000
New +$5.66M
2022 Q1
0 quarters
BPOP icon
105
Popular Inc
BPOP
$9.95B
$5.12M 0.25%
62,590
+15,770
+34% +$1.39M
2019 Q4
9 quarters
EMR icon
106
PUT
Emerson Electric
EMR
$89.9B
$5.02M 0.24%
+51,200
New +$4.85M
2022 Q1
0 quarters
ARKK icon
107
PUT
ARK Innovation ETF
ARKK
$8.79B
$4.91M 0.24%
+74,100
New +$5.23M
2022 Q1
0 quarters
SCHW icon
108
Charles Schwab
SCHW
$167B
$4.89M 0.24%
+58,060
New +$5.11M
2022 Q1
0 quarters
SPR icon
109
DELISTED
Spirit AeroSystems
SPR
$4.87M 0.24%
99,609
+74,145
+291% +$3.47M
2021 Q4
1 quarter
TT icon
110
Trane Technologies
TT
$104B
$4.78M 0.23%
+31,313
New +$5.12M
2022 Q1
0 quarters
STER icon
111
DELISTED
Sterling Check Corp. Common Stock
STER
$4.7M 0.23%
177,688
-86,905
-33% -$1.85M
2021 Q3
2 quarters
AXP icon
112
PUT
American Express
AXP
$207B
$4.67M 0.23%
+25,000
New +$4.51M
2022 Q1
0 quarters
ONB icon
113
Old National Bancorp
ONB
$9.38B
$4.46M 0.22%
+272,060
New +$4.95M
2022 Q1
0 quarters
BKU icon
114
Bankunited
BKU
$2.92B
$4.44M 0.22%
+101,027
New +$4.38M
2022 Q1
0 quarters
BA icon
115
Boeing
BA
$146B
$4.43M 0.22%
23,135
-40,124
-63% -$8.05M
2021 Q4
1 quarter
ROK icon
116
CALL
Rockwell Automation
ROK
$47B
$4.28M 0.21%
15,300
+5,300
+53% +$1.52M
2021 Q3
2 quarters
PATK icon
117
Patrick Industries
PATK
$2.03B
$4.26M 0.21%
106,046
-11,518
-10% -$531K
2021 Q2
3 quarters
IWF icon
118
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
$4.25M 0.21%
61,200
+13,200
+28% +$901K
2021 Q4
1 quarter
BBWI icon
119
Bath & Body Works
BBWI
$3.82B
$4.24M 0.21%
88,742
-516,258
-85% -$27.9M
2019 Q4
9 quarters
UPS icon
120
United Parcel Service
UPS
$81.5B
$4.23M 0.21%
19,737
-16,203
-45% -$3.44M
2021 Q4
1 quarter
HON icon
121
PUT
Honeywell
HON
$65.8B
$4.22M 0.21%
+23,024
New +$4.26M
2022 Q1
0 quarters
AJG icon
122
Arthur J. Gallagher & Co
AJG
$60.8B
$4.17M 0.2%
23,896
+4,188
+21% +$668K
2021 Q1
4 quarters
GOOGL icon
123
CALL
Alphabet (Google) Class A
GOOGL
$4.25T
$4.17M 0.2%
+30,000
New +$4.07M
2022 Q1
0 quarters
LNC icon
124
PUT
Lincoln National
LNC
$7.7B
$4.16M 0.2%
+63,700
New +$4.35M
2022 Q1
0 quarters
BAC icon
125
Bank of America
BAC
$359B
$4.16M 0.2%
+100,961
New +$4.56M
2022 Q1
0 quarters
3 4
5
6 7

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SC
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BOK
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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.