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Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$2.42B
AUM Growth
-$167M
Cap. Flow
-$247M
Cap. Flow %
-10.19%
Top 10 Hldgs %
26.06%
Holding
372
New
127
Increased
64
Reduced
72
Closed
107

Top Buys

1
WMT icon
Walmart Inc
WMT
+$55.9M
2
TXRH icon
Texas Roadhouse
TXRH
+$33.3M
3
BLDR icon
Builders FirstSource
BLDR
+$30.7M
4
AZEK
The AZEK Co
AZEK
+$30.4M
5
PFGC icon
Performance Food Group
PFGC
+$28.3M

Top Sells

1
SWK icon
Stanley Black & Decker
SWK
+$40.2M
2
MA icon
Mastercard
MA
+$34.9M
3
ETN icon
Eaton
ETN
+$29.7M
4
AMZN icon
Amazon
AMZN
+$29.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M

Sector Composition

1 Industrials 25.53%
2 Financials 20.28%
3 Consumer Discretionary 10.89%
4 Consumer Staples 5.43%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
176
CALL
JPMorgan Chase
JPM
$912B
$3.11M 0.13%
+20,000
New +$3.14M
BA icon
177
PUT
Boeing
BA
$169B
$3M 0.12%
+12,500
New +$3.02M
HMN icon
178
Horace Mann Educators
HMN
$2.1B
$2.99M 0.12%
79,885
+20,515
+35% +$817K
MMM icon
179
CALL
3M
MMM
$84.4B
$2.98M 0.12%
+17,940
New +$2.99M
RNR icon
180
CALL
RenaissanceRe
RNR
$13.4B
$2.98M 0.12%
+20,000
New +$3.18M
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.97M 0.12%
+6,933
New +$2.89M
ALLY icon
182
Ally Financial
ALLY
$14.3B
$2.96M 0.12%
59,341
-192,604
-76% -$9.88M
OC icon
183
CALL
Owens Corning
OC
$11.6B
$2.94M 0.12%
+30,000
New +$3M
PATK icon
184
CALL
Patrick Industries
PATK
$2.93B
$2.92M 0.12%
+60,000
New +$3.43M
CINF icon
185
CALL
Cincinnati Financial
CINF
$27.3B
$2.92M 0.12%
25,000
-70,000
-74% -$8.08M
OKTA icon
186
Okta
OKTA
$25.7B
$2.89M 0.12%
11,800
+4,300
+57% +$1.04M
ROK icon
187
PUT
Rockwell Automation
ROK
$52.2B
$2.86M 0.12%
+10,000
New +$2.7M
PB icon
188
Prosperity Bancshares
PB
$8.96B
$2.85M 0.12%
39,641
+2,873
+8% +$215K
CNI icon
189
Canadian National Railway
CNI
$77.8B
$2.82M 0.12%
+26,721
New +$2.95M
YOU icon
190
Clear Secure
YOU
$5.48B
$2.8M 0.12%
+70,000
New +$2.8M
ITW icon
191
CALL
Illinois Tool Works
ITW
$81.4B
$2.79M 0.12%
+12,500
New +$2.86M
VIRT icon
192
CALL
Virtu Financial
VIRT
$5.07B
$2.76M 0.11%
+100,000
New +$2.97M
STC icon
193
Stewart Information Services
STC
$2.2B
$2.71M 0.11%
47,893
+11,636
+32% +$679K
FOUR icon
194
Shift4
FOUR
$4.1B
$2.6M 0.11%
+27,794
New +$2.62M
TSLA icon
195
Tesla
TSLA
$1.47T
$2.56M 0.11%
+11,310
New +$2.46M
SYF icon
196
Synchrony
SYF
$25B
$2.54M 0.1%
52,327
+2,163
+4% +$98.6K
AMP icon
197
PUT
Ameriprise Financial
AMP
$47.9B
$2.49M 0.1%
+10,000
New +$2.52M
AXS icon
198
CALL
AXIS Capital
AXS
$8.38B
$2.45M 0.1%
50,000
+10,000
+25% +$531K
GPN icon
199
PUT
Global Payments
GPN
$22B
$2.34M 0.1%
+12,500
New +$2.52M
SEIC icon
200
SEI Investments
SEIC
$12.1B
$2.32M 0.1%
37,435
-97,849
-72% -$6.1M
6 7
8
9 10

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Interval Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Interval Partners held 372 positions worth $2.42B, down 6.5% from $2.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interval Partners withdrew a net $247M in Q2 2021, closing 107 positions and reducing 72 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Interval Partners opened a new position in Walmart Inc worth $56.4M.

  • Interval Partners's largest Q2 2021 buy was Walmart Inc: 1,199,091 shares worth $56.4M.
  • Interval Partners added most to Builders FirstSource in Q2 2021, an estimated $30.7M increase.
  • Interval Partners's biggest Q2 2021 reduction was Stanley Black & Decker, cutting an estimated $40.2M.
  • Interval Partners fully exited Alphabet (Google) Class A in Q2 2021, selling an estimated $26.8M.
  • Interval Partners's ten largest holdings make up 26% of its $2.42B portfolio in Q2 2021.
  • Interval Partners opened 127 new positions and closed 107 in Q2 2021.
  • Interval Partners's portfolio value fell 6.5% quarter-over-quarter to $2.42B.

Based on Interval Partners's 13F filing for Q2 2021, filed 16 Aug 2021.