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
(+8.7%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
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 |
Stanley Black & Decker
SWK
|
+$43.3M |
| 2 |
Eaton
ETN
|
+$40.2M |
| 3 |
CSX Corp
CSX
|
+$39.6M |
| 4 |
Caesars Entertainment
CZR
|
+$35.9M |
| 5 |
Builders FirstSource
BLDR
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$81.5M |
| 2 |
Caterpillar
CAT
|
+$63.6M |
| 3 |
Parker-Hannifin
PH
|
+$48.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Valley National Bancorp
VLY
$6.86B
| $5.35M | 0.21% |
389,510
-4,940
| -1% | -$59.5K |
2020 Q4
1 quarter
|
|
127
Associated Banc-Corp
ASB
$5.35B
| $5.13M | 0.2% |
240,351
-19,101
| -7% | -$387K |
2020 Q3
2 quarters
|
|
128
RenaissanceRe
RNR
$14.1B
| $5.12M | 0.2% |
31,934
+7,155
| +29% | +$1.16M |
2020 Q3
2 quarters
|
|
129
Arthur J. Gallagher & Co
AJG
$60.8B
| $5.09M | 0.2% |
+40,800
| New | +$4.92M |
2021 Q1
0 quarters
|
|
130
Ralph Lauren
RL
$22.4B
| $5.05M | 0.19% |
40,991
-9,009
| -18% | -$1.03M |
2020 Q4
1 quarter
|
|
131
Virtus Investment Partners
VRTS
$811M
| $5.01M | 0.19% |
+21,267
| New | +$5.12M |
2021 Q1
0 quarters
|
|
|
DMYD
132
DELISTED
dMY Technology Group, Inc. II
DMYD
| $4.94M | 0.19% |
+335,700
| New | +$5.97M |
2021 Q1
0 quarters
|
|
|
ATH
133
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.9M | 0.19% |
+97,254
| New | +$4.52M |
2021 Q1
0 quarters
|
|
134
Perella Weinberg Partners
PWP
$1.01B
| $4.9M | 0.19% |
+438,199
| New | +$4.92M |
2021 Q1
0 quarters
|
|
135
Equitable Holdings
EQH
$14.4B
| $4.77M | 0.18% |
146,136
-63,059
| -30% | -$1.82M |
2019 Q4
5 quarters
|
|
136
Arcosa
ACA
$7.22B
| $4.74M | 0.18% |
+72,818
| New | +$4.47M |
2021 Q1
0 quarters
|
|
137
PUT
Deere & Co
DE
$175B
| $4.68M | 0.18% |
+12,500
| New | +$4.1M |
2021 Q1
0 quarters
|
|
138
Selective Insurance
SIGI
$5.14B
| $4.67M | 0.18% |
+64,416
| New | +$4.48M |
2021 Q1
0 quarters
|
|
139
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $4.64M | 0.18% |
+70,000
| New | +$4.37M |
2021 Q1
0 quarters
|
|
140
PUT
LPL Financial
LPLA
$25.5B
| $4.62M | 0.18% |
+32,500
| New | +$4.15M |
2021 Q1
0 quarters
|
|
141
Ameris Bancorp
ABCB
$5.24B
| $4.32M | 0.17% |
82,219
-11,839
| -13% | -$563K |
2018 Q3
10 quarters
|
|
142
BGC Group
BGC
$5.37B
| $4.21M | 0.16% |
871,175
+423,676
| +95% | +$1.8M |
2019 Q2
7 quarters
|
|
143
DELISTED
TopBuild
BLD
| $4.2M | 0.16% |
+20,035
| New | +$4.07M |
2021 Q1
0 quarters
|
|
144
CALL
Snap
SNAP
$10.3B
| $4.18M | 0.16% |
+80,000
| New | +$4.6M |
2021 Q1
0 quarters
|
|
145
Alaska Air
ALK
$3.99B
| $4.17M | 0.16% |
60,195
-19,271
| -24% | -$1.16M |
2020 Q4
1 quarter
|
|
146
Evertec
EVTC
$1.85B
| $4.01M | 0.15% |
107,645
+90,073
| +513% | +$3.39M |
2020 Q3
2 quarters
|
|
147
PUT
MarketAxess Holdings
MKTX
$5.79B
| $3.98M | 0.15% |
+8,000
| New | +$4.27M |
2021 Q1
0 quarters
|
|
148
CALL
Rockwell Automation
ROK
$47B
| $3.98M | 0.15% |
15,000
+5,000
| +50% | +$1.28M |
2020 Q3
2 quarters
|
|
149
PUT
Capital One
COF
$119B
| $3.82M | 0.15% |
30,000
+5,000
| +20% | +$589K |
2020 Q4
1 quarter
|
|
150
Lamb Weston
LW
$7.31B
| $3.78M | 0.15% |
48,837
+33,863
| +226% | +$2.67M |
2020 Q4
1 quarter
|
|
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CIP
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SCM
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.