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
Cap. Flow
-$378M
Cap. Flow %
-14.61%
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
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 Held Since
PRKS icon
151
United Parks & Resorts
PRKS
$1.47B
$3.73M 0.14%
75,000
-275,511
-79% -$10.9M
2020 Q4
1 quarter
CATY icon
152
Cathay General Bancorp
CATY
$3.94B
$3.71M 0.14%
+90,859
New +$3.5M
2021 Q1
0 quarters
SIVB
153
PUT
DELISTED
SVB Financial Group
SIVB
$3.7M 0.14%
+7,500
New +$3.69M
2021 Q1
0 quarters
FISV icon
154
PUT
Fiserv Inc
FISV
$24.5B
$3.57M 0.14%
+30,000
New +$3.44M
2021 Q1
0 quarters
FTV icon
155
CALL
Fortive
FTV
$17.3B
$3.53M 0.14%
+66,350
New +$3.43M
2021 Q1
0 quarters
BFH icon
156
CALL
Bread Financial
BFH
$3.8B
$3.36M 0.13%
+37,590
New +$2.7M
2021 Q1
0 quarters
TJX icon
157
PUT
TJX Companies
TJX
$157B
$3.31M 0.13%
+50,000
New +$3.35M
2021 Q1
0 quarters
RNR icon
158
PUT
RenaissanceRe
RNR
$14.1B
$3.21M 0.12%
+20,000
New +$3.23M
2021 Q1
0 quarters
MTB icon
159
PUT
M&T Bank
MTB
$31.2B
$3.03M 0.12%
+20,000
New +$2.95M
2021 Q1
0 quarters
NOW icon
160
CALL
ServiceNow
NOW
$145B
$3M 0.12%
+30,000
New +$3.17M
2021 Q1
0 quarters
AMG icon
161
PUT
Affiliated Managers Group
AMG
$9.62B
$2.98M 0.12%
+20,000
New +$2.61M
2021 Q1
0 quarters
WFC icon
162
PUT
Wells Fargo
WFC
$243B
$2.93M 0.11%
75,000
-45,000
-38% -$1.59M
2020 Q3
2 quarters
CVCO icon
163
Cavco Industries
CVCO
$3.89B
$2.9M 0.11%
12,844
+4,442
+53% +$926K
2020 Q4
1 quarter
FIS icon
164
CALL
Fidelity National Information Services
FIS
$18.3B
$2.81M 0.11%
+20,000
New +$2.73M
2021 Q1
0 quarters
LNC icon
165
PUT
Lincoln National
LNC
$7.7B
$2.8M 0.11%
+45,000
New +$2.49M
2021 Q1
0 quarters
PNC icon
166
PNC Financial Services
PNC
$86.1B
$2.8M 0.11%
+15,953
New +$2.63M
2021 Q1
0 quarters
PB icon
167
Prosperity Bancshares
PB
$8.02B
$2.75M 0.11%
36,768
-11,872
-24% -$868K
2020 Q3
2 quarters
XLF icon
168
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$2.72M 0.11%
+80,000
New +$2.57M
2021 Q1
0 quarters
SHW icon
169
PUT
Sherwin-Williams
SHW
$78.8B
$2.71M 0.1%
+33,000
New +$7.86M
2021 Q1
0 quarters
CMI icon
170
PUT
Cummins
CMI
$72.4B
$2.59M 0.1%
+10,000
New +$2.5M
2021 Q1
0 quarters
TROW icon
171
CALL
T. Rowe Price
TROW
$21.3B
$2.57M 0.1%
+15,000
New +$2.46M
2021 Q1
0 quarters
HMN icon
172
Horace Mann Educators
HMN
$1.85B
$2.56M 0.1%
59,370
+8,746
+17% +$362K
2020 Q1
4 quarters
FBC
173
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.47M 0.1%
54,718
-3,935
-7% -$178K
2020 Q4
1 quarter
PYPL icon
174
PUT
PayPal
PYPL
$48B
$2.43M 0.09%
10,000
+4,000
+67% +$1.01M
2020 Q4
1 quarter
XYZ icon
175
PUT
Block Inc
XYZ
$45.6B
$2.38M 0.09%
+10,500
New +$2.46M
2021 Q1
0 quarters
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.