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
RJF icon
151
Raymond James Financial
RJF
$30.2B
$3.36M 0.16%
30,562
-7,430
-20% -$787K
2021 Q4
1 quarter
DE icon
152
PUT
Deere & Co
DE
$175B
$3.32M 0.16%
+8,000
New +$3.07M
2022 Q1
0 quarters
CFG icon
153
Citizens Financial Group
CFG
$26.4B
$3.3M 0.16%
72,855
-268,693
-79% -$13.8M
2021 Q4
1 quarter
THO icon
154
Thor Industries
THO
$3.38B
$3.29M 0.16%
41,740
+18,092
+77% +$1.66M
2021 Q3
2 quarters
CAT icon
155
Caterpillar
CAT
$344B
$3.23M 0.16%
14,488
-37,786
-72% -$7.92M
2020 Q3
6 quarters
MDB icon
156
CALL
MongoDB
MDB
$28.7B
$3.1M 0.15%
+7,000
New +$2.74M
2022 Q1
0 quarters
Y
157
DELISTED
Alleghany Corp
Y
$3.1M 0.15%
3,665
-9,586
-72% -$6.64M
2020 Q1
8 quarters
XLI icon
158
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$3.09M 0.15%
+30,000
New +$3.05M
2022 Q1
0 quarters
CFLT icon
159
CALL
DELISTED
Confluent
CFLT
$3.08M 0.15%
75,000
+35,000
+88% +$1.82M
2021 Q4
1 quarter
PVH icon
160
PVH
PVH
$3.76B
$3.05M 0.15%
39,805
-203,047
-84% -$18.8M
2021 Q3
2 quarters
SWK icon
161
CALL
Stanley Black & Decker
SWK
$13.6B
$3.03M 0.15%
+21,700
New +$3.58M
2022 Q1
0 quarters
TJX icon
162
PUT
TJX Companies
TJX
$157B
$2.99M 0.15%
+49,400
New +$3.31M
2022 Q1
0 quarters
GPN icon
163
CALL
Global Payments
GPN
$21.4B
$2.97M 0.14%
+21,700
New +$3.03M
2022 Q1
0 quarters
ITB icon
164
CALL
iShares US Home Construction ETF
ITB
$2.32B
$2.96M 0.14%
+50,000
New +$3.43M
2022 Q1
0 quarters
ALL icon
165
Allstate
ALL
$59.7B
$2.95M 0.14%
21,272
+5,588
+36% +$701K
2021 Q4
1 quarter
TASK icon
166
CALL
TaskUs
TASK
$746M
$2.93M 0.14%
76,200
+41,200
+118% +$1.45M
2021 Q4
1 quarter
BA icon
167
CALL
Boeing
BA
$146B
$2.93M 0.14%
+15,300
New +$3.07M
2022 Q1
0 quarters
ADI icon
168
CALL
Analog Devices
ADI
$196B
$2.89M 0.14%
+17,500
New +$2.84M
2022 Q1
0 quarters
DDOG icon
169
CALL
Datadog
DDOG
$96.7B
$2.88M 0.14%
+19,000
New +$2.78M
2022 Q1
0 quarters
KMX icon
170
PUT
CarMax
KMX
$7.07B
$2.86M 0.14%
29,600
-20,400
-41% -$2.19M
2021 Q3
2 quarters
HWM icon
171
PUT
Howmet Aerospace
HWM
$86.8B
$2.83M 0.14%
+78,800
New +$2.69M
2022 Q1
0 quarters
SIVB
172
DELISTED
SVB Financial Group
SIVB
$2.83M 0.14%
+5,061
New +$3.07M
2022 Q1
0 quarters
NOC icon
173
Northrop Grumman
NOC
$70.4B
$2.8M 0.14%
+6,270
New +$2.59M
2022 Q1
0 quarters
VRT icon
174
CALL
Vertiv
VRT
$85.8B
$2.76M 0.13%
+197,400
New +$3.51M
2022 Q1
0 quarters
ACT icon
175
Enact Holdings
ACT
$6.22B
$2.73M 0.13%
122,664
+14,034
+13% +$303K
2021 Q3
2 quarters
5 6
7
8 9

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JGC
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SC
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BOK
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CIP
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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.