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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
PRKS icon
151
United Parks & Resorts
PRKS
$1.93B
$3.73M 0.14%
75,000
-275,511
-79% -$10.9M
CATY icon
152
Cathay General Bancorp
CATY
$4.13B
$3.71M 0.14%
+90,859
New +$3.5M
SIVB
153
PUT
DELISTED
SVB Financial Group
SIVB
$3.7M 0.14%
+7,500
New +$3.69M
FISV
154
PUT
Fiserv Inc
FISV
$28.3B
$3.57M 0.14%
+30,000
New +$3.44M
FTV icon
155
CALL
Fortive
FTV
$18B
$3.53M 0.14%
+66,350
New +$3.43M
BFH icon
156
CALL
Bread Financial
BFH
$4.06B
$3.36M 0.13%
+37,590
New +$2.7M
TJX icon
157
PUT
TJX Companies
TJX
$149B
$3.31M 0.13%
+50,000
New +$3.35M
RNR icon
158
PUT
RenaissanceRe
RNR
$13.7B
$3.21M 0.12%
+20,000
New +$3.23M
MTB icon
159
PUT
M&T Bank
MTB
$34.3B
$3.03M 0.12%
+20,000
New +$2.95M
NOW icon
160
CALL
ServiceNow
NOW
$150B
$3M 0.12%
+30,000
New +$3.17M
AMG icon
161
PUT
Affiliated Managers Group
AMG
$9.59B
$2.98M 0.12%
+20,000
New +$2.61M
WFC icon
162
PUT
Wells Fargo
WFC
$262B
$2.93M 0.11%
75,000
-45,000
-38% -$1.59M
CVCO icon
163
Cavco Industries
CVCO
$4.37B
$2.9M 0.11%
12,844
+4,442
+53% +$926K
FIS icon
164
CALL
Fidelity National Information Services
FIS
$21.4B
$2.81M 0.11%
+20,000
New +$2.73M
LNC icon
165
PUT
Lincoln National
LNC
$8.29B
$2.8M 0.11%
+45,000
New +$2.49M
PNC icon
166
PNC Financial Services
PNC
$96.6B
$2.8M 0.11%
+15,953
New +$2.63M
PB icon
167
Prosperity Bancshares
PB
$8.69B
$2.75M 0.11%
36,768
-11,872
-24% -$868K
XLF icon
168
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.72M 0.11%
+80,000
New +$2.57M
SHW icon
169
PUT
Sherwin-Williams
SHW
$83.7B
$2.71M 0.1%
+33,000
New +$7.86M
CMI icon
170
PUT
Cummins
CMI
$77.8B
$2.59M 0.1%
+10,000
New +$2.5M
TROW icon
171
CALL
T. Rowe Price
TROW
$23.7B
$2.57M 0.1%
+15,000
New +$2.46M
HMN icon
172
Horace Mann Educators
HMN
$2.08B
$2.56M 0.1%
59,370
+8,746
+17% +$362K
FBC
173
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.47M 0.1%
54,718
-3,935
-7% -$178K
PYPL icon
174
PUT
PayPal
PYPL
$45.9B
$2.43M 0.09%
10,000
+4,000
+67% +$1.01M
XYZ
175
PUT
Block Inc
XYZ
$50.2B
$2.38M 0.09%
+10,500
New +$2.46M
5 6
7
8 9

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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.