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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
VLY icon
126
Valley National Bancorp
VLY
$7.69B
$5.35M 0.21%
389,510
-4,940
-1% -$59.5K
ASB icon
127
Associated Banc-Corp
ASB
$5.84B
$5.13M 0.2%
240,351
-19,101
-7% -$387K
RNR icon
128
RenaissanceRe
RNR
$13.7B
$5.12M 0.2%
31,934
+7,155
+29% +$1.16M
AJG icon
129
Arthur J. Gallagher & Co
AJG
$68.6B
$5.09M 0.2%
+40,800
New +$4.92M
RL icon
130
Ralph Lauren
RL
$21.1B
$5.05M 0.19%
40,991
-9,009
-18% -$1.03M
VRTS icon
131
Virtus Investment Partners
VRTS
$1.13B
$5.01M 0.19%
+21,267
New +$5.12M
DMYD
132
DELISTED
dMY Technology Group, Inc. II
DMYD
$4.94M 0.19%
+335,700
New +$5.97M
ATH
133
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.9M 0.19%
+97,254
New +$4.52M
PWP icon
134
Perella Weinberg Partners
PWP
$1.26B
$4.9M 0.19%
+438,199
New +$4.92M
EQH icon
135
Equitable Holdings
EQH
$13.7B
$4.77M 0.18%
146,136
-63,059
-30% -$1.82M
ACA icon
136
Arcosa
ACA
$7.13B
$4.74M 0.18%
+72,818
New +$4.47M
DE icon
137
PUT
Deere & Co
DE
$170B
$4.68M 0.18%
+12,500
New +$4.1M
SIGI icon
138
Selective Insurance
SIGI
$5.51B
$4.67M 0.18%
+64,416
New +$4.48M
KRE icon
139
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$4.64M 0.18%
+70,000
New +$4.37M
LPLA icon
140
PUT
LPL Financial
LPLA
$29.2B
$4.62M 0.18%
+32,500
New +$4.15M
ABCB icon
141
Ameris Bancorp
ABCB
$5.74B
$4.32M 0.17%
82,219
-11,839
-13% -$563K
BGC icon
142
BGC Group
BGC
$5.76B
$4.21M 0.16%
871,175
+423,676
+95% +$1.8M
BLD
143
DELISTED
TopBuild
BLD
$4.2M 0.16%
+20,035
New +$4.07M
SNAP icon
144
CALL
Snap
SNAP
$9.18B
$4.18M 0.16%
+80,000
New +$4.6M
ALK icon
145
Alaska Air
ALK
$4.72B
$4.17M 0.16%
60,195
-19,271
-24% -$1.16M
EVTC icon
146
Evertec
EVTC
$1.79B
$4.01M 0.15%
107,645
+90,073
+513% +$3.39M
MKTX icon
147
PUT
MarketAxess Holdings
MKTX
$5.73B
$3.98M 0.15%
+8,000
New +$4.27M
ROK icon
148
CALL
Rockwell Automation
ROK
$47.8B
$3.98M 0.15%
15,000
+5,000
+50% +$1.28M
COF icon
149
PUT
Capital One
COF
$132B
$3.82M 0.15%
30,000
+5,000
+20% +$589K
LW icon
150
Lamb Weston
LW
$7.56B
$3.78M 0.15%
48,837
+33,863
+226% +$2.67M
4 5
6
7 8

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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.