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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
(+8.7%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
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 |
Stanley Black & Decker
SWK
|
+$43.3M |
| 2 |
Eaton
ETN
|
+$40.2M |
| 3 |
CSX Corp
CSX
|
+$39.6M |
| 4 |
Caesars Entertainment
CZR
|
+$35.9M |
| 5 |
Builders FirstSource
BLDR
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$81.5M |
| 2 |
Caterpillar
CAT
|
+$63.6M |
| 3 |
Parker-Hannifin
PH
|
+$48.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
KSU
176
CALL
DELISTED
Kansas City Southern
KSU
| $2.38M | 0.09% |
+9,000
| New | +$1.96M |
2021 Q1
0 quarters
|
|
177
ServisFirst Bancshares
SFBS
$4.16B
| $2.29M | 0.09% |
74,614
+1,182
| +2% | +$29.4K |
2018 Q4
9 quarters
|
|
178
CALL
W.R. Berkley
WRB
$27.4B
| $2.26M | 0.09% |
+67,500
| New | +$2.08M |
2021 Q1
0 quarters
|
|
179
Netflix
NFLX
$294B
| $2.24M | 0.09% |
43,000
+6,830
| +19% | +$362K |
2017 Q3
14 quarters
|
|
180
CALL
Intercontinental Exchange
ICE
$87.1B
| $2.23M | 0.09% |
+20,000
| New | +$2.27M |
2021 Q1
0 quarters
|
|
181
RingCentral
RNG
$6.28B
| $2.22M | 0.09% |
+7,450
| New | +$2.74M |
2021 Q1
0 quarters
|
|
182
Reinsurance Group of America
RGA
$17B
| $2.19M | 0.08% |
+17,413
| New | +$2.07M |
2021 Q1
0 quarters
|
|
183
CALL
DELISTED
Warner Bros
WBD
| $2.17M | 0.08% |
+50,000
| New | +$2.5M |
2021 Q1
0 quarters
|
|
184
ARK Innovation ETF
ARKK
$8.79B
| $2.16M | 0.08% |
+17,971
| New | +$2.43M |
2021 Q1
0 quarters
|
|
|
185
CALL
Meta Platforms (Facebook)
META
$1.88T
| $2.06M | 0.08% |
7,000
-13,000
| -65% | -$3.5M |
2020 Q4
1 quarter
|
|
186
Synchrony
SYF
$23.3B
| $2.04M | 0.08% |
50,164
+14,252
| +40% | +$549K |
2020 Q3
2 quarters
|
|
187
DELISTED
Origin Materials
ORGN
| $2.02M | 0.08% |
+6,667
| New | +$2.19M |
2021 Q1
0 quarters
|
|
188
CALL
AXIS Capital
AXS
$7.16B
| $1.98M | 0.08% |
40,000
| – | – |
2020 Q4
1 quarter
|
|
189
Voya Financial
VOYA
$8.62B
| $1.91M | 0.07% |
+30,000
| New | +$1.8M |
2021 Q1
0 quarters
|
|
190
Atlassian
TEAM
$51.8B
| $1.9M | 0.07% |
9,000
+7,135
| +383% | +$1.66M |
2020 Q4
1 quarter
|
|
191
Arch Capital
ACGL
$33.3B
| $1.9M | 0.07% |
49,406
-137,721
| -74% | -$4.9M |
2020 Q3
2 quarters
|
|
192
Stewart Information Services
STC
$1.55B
| $1.89M | 0.07% |
36,257
-27,245
| -43% | -$1.38M |
2020 Q1
4 quarters
|
|
193
Autodesk
ADSK
$48.3B
| $1.89M | 0.07% |
+6,800
| New | +$1.96M |
2021 Q1
0 quarters
|
|
194
Las Vegas Sands
LVS
$24B
| $1.86M | 0.07% |
30,700
-339,426
| -92% | -$19.9M |
2020 Q2
3 quarters
|
|
195
CALL
DELISTED
Silvergate Capital Corporation
SI
| $1.85M | 0.07% |
+13,000
| New | +$1.54M |
2021 Q1
0 quarters
|
|
|
USCR
196
PUT
DELISTED
U S Concrete, Inc.
USCR
| $1.83M | 0.07% |
+25,000
| New | +$1.35M |
2021 Q1
0 quarters
|
|
197
PUT
MetLife
MET
$63.4B
| $1.82M | 0.07% |
+30,000
| New | +$1.66M |
2021 Q1
0 quarters
|
|
|
SBNY
198
PUT
DELISTED
Signature Bank
SBNY
| $1.81M | 0.07% |
+8,000
| New | +$1.58M |
2021 Q1
0 quarters
|
|
|
PTRA
199
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.79M | 0.07% |
+100,000
| New | +$2.07M |
2021 Q1
0 quarters
|
|
200
CALL
Affirm
AFRM
$23.8B
| $1.77M | 0.07% |
+25,000
| New | +$2.43M |
2021 Q1
0 quarters
|
|
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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.