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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
Cap. Flow
-$378M
Cap. Flow %
-14.61%
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
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 Held Since
TFC icon
201
CALL
Truist Financial
TFC
$55.7B
$1.75M 0.07%
+30,000
New +$1.64M
2021 Q1
0 quarters
TROW icon
202
PUT
T. Rowe Price
TROW
$21.3B
$1.72M 0.07%
+10,000
New +$1.64M
2021 Q1
0 quarters
AZEK icon
203
DELISTED
The AZEK Co
AZEK
$1.7M 0.07%
40,480
-12,698
-24% -$543K
2020 Q4
1 quarter
BFH icon
204
PUT
Bread Financial
BFH
$3.8B
$1.68M 0.06%
+18,795
New +$1.35M
2021 Q1
0 quarters
OKTA icon
205
Okta
OKTA
$37B
$1.65M 0.06%
+7,500
New +$1.88M
2021 Q1
0 quarters
WPF
206
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.5M 0.06%
+149,797
New +$1.62M
2021 Q1
0 quarters
RDN icon
207
Radian Group
RDN
$4.42B
$1.5M 0.06%
64,374
-185,213
-74% -$3.94M
2020 Q2
3 quarters
EJFAU
208
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.49M 0.06%
+150,000
New +$1.5M
2021 Q1
0 quarters
VFC icon
209
VF Corp
VFC
$6.48B
$1.49M 0.06%
+18,600
New +$1.51M
2021 Q1
0 quarters
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.2T
$1.45M 0.06%
+14,000
New +$1.39M
2021 Q1
0 quarters
TWLO icon
211
Twilio
TWLO
$41.6B
$1.43M 0.06%
4,200
+3,200
+320% +$1.2M
2020 Q4
1 quarter
CHWY icon
212
Chewy
CHWY
$8.37B
$1.4M 0.05%
+16,500
New +$1.61M
2021 Q1
0 quarters
EVR icon
213
CALL
Evercore
EVR
$9.79B
$1.32M 0.05%
+10,000
New +$1.22M
2021 Q1
0 quarters
ZEN
214
DELISTED
ZENDESK INC
ZEN
$1.19M 0.05%
9,000
-1,821
-17% -$261K
2020 Q3
2 quarters
FRC
215
DELISTED
First Republic Bank
FRC
$1.17M 0.05%
7,007
-9,993
-59% -$1.62M
2020 Q4
1 quarter
MTG icon
216
MGIC Investment
MTG
$5.6B
$1.15M 0.04%
83,343
-220,821
-73% -$2.81M
2019 Q3
6 quarters
TPR icon
217
Tapestry
TPR
$22.8B
$1.15M 0.04%
28,000
-783,158
-97% -$30.2M
2020 Q3
2 quarters
BPFH
218
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.14M 0.04%
85,193
-116,652
-58% -$1.56M
2020 Q3
2 quarters
ARVL
219
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$1.12M 0.04%
+1,400
New +$1.38M
2021 Q1
0 quarters
NOW icon
220
ServiceNow
NOW
$145B
$1.1M 0.04%
11,000
-8,145
-43% -$860K
2020 Q2
3 quarters
GE icon
221
GE Aerospace
GE
$319B
$1.07M 0.04%
16,416
-106,601
-87% -$6.46M
2020 Q4
1 quarter
MDWT
222
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1.05M 0.04%
20,933
-167
-0.8% -$8.79K
2020 Q4
1 quarter
FERG icon
223
Ferguson
FERG
$43.1B
$1.04M 0.04%
+8,703
New +$1.06M
2021 Q1
0 quarters
CPAY icon
224
Corpay
CPAY
$25.8B
$1.03M 0.04%
+3,837
New +$1.04M
2021 Q1
0 quarters
SCHW icon
225
CALL
Charles Schwab
SCHW
$167B
$978K 0.04%
+15,000
New +$910K
2021 Q1
0 quarters
7 8
9
10 11

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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.