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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
-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

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
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
RJF icon
151
Raymond James Financial
RJF
$34.5B
$3.36M 0.16%
30,562
-7,430
-20% -$787K
DE icon
152
PUT
Deere & Co
DE
$170B
$3.32M 0.16%
+8,000
New +$3.07M
CFG icon
153
Citizens Financial Group
CFG
$29.4B
$3.3M 0.16%
72,855
-268,693
-79% -$13.8M
THO icon
154
Thor Industries
THO
$4.01B
$3.29M 0.16%
41,740
+18,092
+77% +$1.66M
CAT icon
155
Caterpillar
CAT
$368B
$3.23M 0.16%
14,488
-37,786
-72% -$7.92M
MDB icon
156
CALL
MongoDB
MDB
$35.9B
$3.1M 0.15%
+7,000
New +$2.74M
Y
157
DELISTED
Alleghany Corp
Y
$3.1M 0.15%
3,665
-9,586
-72% -$6.64M
XLI icon
158
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.09M 0.15%
+30,000
New +$3.05M
CFLT
159
CALL
DELISTED
Confluent
CFLT
$3.08M 0.15%
75,000
+35,000
+88% +$1.82M
PVH icon
160
PVH
PVH
$3.49B
$3.05M 0.15%
39,805
-203,047
-84% -$18.8M
SWK icon
161
CALL
Stanley Black & Decker
SWK
$14.8B
$3.03M 0.15%
+21,700
New +$3.58M
TJX icon
162
PUT
TJX Companies
TJX
$149B
$2.99M 0.15%
+49,400
New +$3.31M
GPN icon
163
CALL
Global Payments
GPN
$24.3B
$2.97M 0.14%
+21,700
New +$3.03M
ITB icon
164
CALL
iShares US Home Construction ETF
ITB
$2.25B
$2.96M 0.14%
+50,000
New +$3.43M
ALL icon
165
Allstate
ALL
$65.9B
$2.95M 0.14%
21,272
+5,588
+36% +$701K
TASK icon
166
CALL
TaskUs
TASK
$769M
$2.93M 0.14%
76,200
+41,200
+118% +$1.45M
BA icon
167
CALL
Boeing
BA
$166B
$2.93M 0.14%
+15,300
New +$3.07M
ADI icon
168
CALL
Analog Devices
ADI
$175B
$2.89M 0.14%
+17,500
New +$2.84M
DDOG icon
169
CALL
Datadog
DDOG
$85.1B
$2.88M 0.14%
+19,000
New +$2.78M
KMX icon
170
PUT
CarMax
KMX
$8.81B
$2.86M 0.14%
29,600
-20,400
-41% -$2.19M
HWM icon
171
PUT
Howmet Aerospace
HWM
$106B
$2.83M 0.14%
+78,800
New +$2.69M
SIVB
172
DELISTED
SVB Financial Group
SIVB
$2.83M 0.14%
+5,061
New +$3.07M
NOC icon
173
Northrop Grumman
NOC
$77.5B
$2.8M 0.14%
+6,270
New +$2.59M
VRT icon
174
CALL
Vertiv
VRT
$99B
$2.76M 0.13%
+197,400
New +$3.51M
ACT icon
175
Enact Holdings
ACT
$6.75B
$2.73M 0.13%
122,664
+14,034
+13% +$303K
5 6
7
8 9

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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.