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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
KSU
176
CALL
DELISTED
Kansas City Southern
KSU
$2.38M 0.09%
+9,000
New +$1.96M
SFBS
177
ServisFirst Bancshares
SFBS
$4.72B
$2.29M 0.09%
74,614
+1,182
+2% +$29.4K
WRB icon
178
CALL
W.R. Berkley
WRB
$25.4B
$2.26M 0.09%
+67,500
New +$2.08M
NFLX icon
179
Netflix
NFLX
$340B
$2.24M 0.09%
43,000
+6,830
+19% +$362K
ICE icon
180
CALL
Intercontinental Exchange
ICE
$91.1B
$2.23M 0.09%
+20,000
New +$2.27M
RNG icon
181
RingCentral
RNG
$5.79B
$2.22M 0.09%
+7,450
New +$2.74M
RGA icon
182
Reinsurance Group of America
RGA
$16B
$2.19M 0.08%
+17,413
New +$2.07M
WBD icon
183
CALL
Warner Bros
WBD
$72.1B
$2.17M 0.08%
+50,000
New +$2.5M
ARKK icon
184
ARK Innovation ETF
ARKK
$6.46B
$2.16M 0.08%
+17,971
New +$2.43M
META icon
185
CALL
Meta Platforms (Facebook)
META
$1.47T
$2.06M 0.08%
7,000
-13,000
-65% -$3.5M
SYF icon
186
Synchrony
SYF
$25.4B
$2.04M 0.08%
50,164
+14,252
+40% +$549K
ORGN
187
DELISTED
Origin Materials
ORGN
$2.02M 0.08%
+6,667
New +$2.19M
AXS icon
188
CALL
AXIS Capital
AXS
$7.26B
$1.98M 0.08%
40,000
– –
VOYA icon
189
Voya Financial
VOYA
$9.29B
$1.91M 0.07%
+30,000
New +$1.8M
TEAM icon
190
Atlassian
TEAM
$48.2B
$1.9M 0.07%
9,000
+7,135
+383% +$1.66M
ACGL icon
191
Arch Capital
ACGL
$33.7B
$1.9M 0.07%
49,406
-137,721
-74% -$4.9M
STC icon
192
Stewart Information Services
STC
$2.13B
$1.89M 0.07%
36,257
-27,245
-43% -$1.38M
ADSK icon
193
Autodesk
ADSK
$55B
$1.89M 0.07%
+6,800
New +$1.96M
LVS icon
194
Las Vegas Sands
LVS
$29.2B
$1.86M 0.07%
30,700
-339,426
-92% -$19.9M
SI
195
CALL
DELISTED
Silvergate Capital Corporation
SI
$1.85M 0.07%
+13,000
New +$1.54M
USCR
196
PUT
DELISTED
U S Concrete, Inc.
USCR
$1.83M 0.07%
+25,000
New +$1.35M
MET icon
197
PUT
MetLife
MET
$61.3B
$1.82M 0.07%
+30,000
New +$1.66M
SBNY
198
PUT
DELISTED
Signature Bank
SBNY
$1.81M 0.07%
+8,000
New +$1.58M
PTRA
199
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$1.79M 0.07%
+100,000
New +$2.07M
AFRM icon
200
CALL
Affirm
AFRM
$26.2B
$1.77M 0.07%
+25,000
New +$2.43M
6 7
8
9 10

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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.