We are live on ! Find out more
IP

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
TFC icon
201
CALL
Truist Financial
TFC
$61.6B
$1.75M 0.07%
+30,000
New +$1.64M
TROW icon
202
PUT
T. Rowe Price
TROW
$23.7B
$1.72M 0.07%
+10,000
New +$1.64M
AZEK
203
DELISTED
The AZEK Co
AZEK
$1.7M 0.07%
40,480
-12,698
-24% -$543K
BFH icon
204
PUT
Bread Financial
BFH
$4.06B
$1.68M 0.06%
+18,795
New +$1.35M
OKTA icon
205
Okta
OKTA
$29.1B
$1.65M 0.06%
+7,500
New +$1.88M
WPF
206
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.5M 0.06%
+149,797
New +$1.62M
RDN icon
207
Radian Group
RDN
$4.82B
$1.5M 0.06%
64,374
-185,213
-74% -$3.94M
EJFAU
208
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.49M 0.06%
+150,000
New +$1.5M
VFC icon
209
VF Corp
VFC
$5.37B
$1.49M 0.06%
+18,600
New +$1.51M
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.19T
$1.45M 0.06%
+14,000
New +$1.39M
TWLO icon
211
Twilio
TWLO
$36.5B
$1.43M 0.06%
4,200
+3,200
+320% +$1.2M
CHWY icon
212
Chewy
CHWY
$9.52B
$1.4M 0.05%
+16,500
New +$1.61M
EVR icon
213
CALL
Evercore
EVR
$11.2B
$1.32M 0.05%
+10,000
New +$1.22M
ZEN
214
DELISTED
ZENDESK INC
ZEN
$1.19M 0.05%
9,000
-1,821
-17% -$261K
FRC
215
DELISTED
First Republic Bank
FRC
$1.17M 0.05%
7,007
-9,993
-59% -$1.62M
MTG icon
216
MGIC Investment
MTG
$6.36B
$1.15M 0.04%
83,343
-220,821
-73% -$2.81M
TPR icon
217
Tapestry
TPR
$25B
$1.15M 0.04%
28,000
-783,158
-97% -$30.2M
BPFH
218
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.14M 0.04%
85,193
-116,652
-58% -$1.56M
ARVL
219
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$1.12M 0.04%
+1,400
New +$1.38M
NOW icon
220
ServiceNow
NOW
$150B
$1.1M 0.04%
11,000
-8,145
-43% -$860K
GE icon
221
GE Aerospace
GE
$355B
$1.07M 0.04%
16,416
-106,601
-87% -$6.46M
MDWT
222
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1.05M 0.04%
20,933
-167
-0.8% -$8.79K
FERG icon
223
Ferguson
FERG
$44.2B
$1.04M 0.04%
+8,703
New +$1.06M
CPAY icon
224
Corpay
CPAY
$26.8B
$1.03M 0.04%
+3,837
New +$1.04M
SCHW
225
CALL
Charles Schwab
SCHW
$191B
$978K 0.04%
+15,000
New +$910K
7 8
9
10 11

Similar funds

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

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.