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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
+8.53%
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
$2.34B
AUM Growth
-$131M
Cap. Flow
-$334M
Cap. Flow %
-14.26%
Top 10 Hldgs %
29.25%
Holding
372
New
85
Increased
75
Reduced
81
Closed
129
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$36.2M
2
AMZN icon
Amazon
AMZN
+$31.1M
3
NOW icon
ServiceNow
NOW
+$27.6M
4
ACM icon
Aecom
ACM
+$19.7M
5
UAA icon
Under Armour
UAA
+$19.3M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$70.1M
2
CSX icon
CSX Corp
CSX
+$48.7M
3
CRM icon
Salesforce
CRM
+$43.5M
4
BILL icon
BILL Holdings
BILL
+$38.7M
5
SNA icon
Snap-on
SNA
+$33.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.31%
2 Financials 22.92%
3 Industrials 17.78%
4 Consumer Discretionary 11.35%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAMI icon
201
Acadian Asset Management
AAMI
$3.29B
$1.66M 0.07%
64,714
-70,785
-52% -$1.99M
2020 Q2
6 quarters
AMP icon
202
Ameriprise Financial
AMP
$44.4B
$1.65M 0.07%
5,479
-15,115
-73% -$4.47M
2020 Q3
5 quarters
ALK icon
203
Alaska Air
ALK
$4.07B
$1.65M 0.07%
31,590
-60,608
-66% -$3.28M
2021 Q3
1 quarter
BILL icon
204
BILL Holdings
BILL
$4B
$1.62M 0.07%
6,500
-136,716
-95% -$38.7M
2021 Q3
1 quarter
EJFA
205
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.61M 0.07%
+161,931
New +$1.61M
2021 Q4
0 quarters
LYFT icon
206
Lyft
LYFT
$6.5B
$1.54M 0.07%
+36,000
New +$1.68M
2021 Q4
0 quarters
LYLT
207
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1.48M 0.06%
+49,257
New +$1.59M
2021 Q4
0 quarters
CRWD icon
208
CrowdStrike
CRWD
$250B
$1.43M 0.06%
28,000
+3,600
+15% +$219K
2021 Q2
2 quarters
BHF icon
209
CALL
Brighthouse Financial
BHF
$2.8B
$1.4M 0.06%
27,100
-29,400
-52% -$1.5M
2021 Q3
1 quarter
STC icon
210
Stewart Information Services
STC
$1.59B
$1.37M 0.06%
17,179
-18,147
-51% -$1.33M
2020 Q1
7 quarters
AZUL icon
211
DELISTED
Azul
AZUL
$1.32M 0.06%
100,000
-96,000
-49% -$1.46M
2021 Q3
1 quarter
CUBI icon
212
Customers Bancorp
CUBI
$2.51B
$1.25M 0.05%
+19,099
New +$1.05M
2021 Q4
0 quarters
NFLX icon
213
Netflix
NFLX
$302B
$1.21M 0.05%
+20,000
New +$1.28M
2021 Q4
0 quarters
MCB icon
214
Metropolitan Bank Holding Corp
MCB
$1.08B
$1.14M 0.05%
10,722
-9,278
-46% -$882K
2021 Q3
1 quarter
RNG icon
215
CALL
RingCentral
RNG
$6.68B
$1.12M 0.05%
6,000
+1,000
+20% +$222K
2021 Q3
1 quarter
BGC icon
216
BGC Group
BGC
$5.41B
$1.11M 0.05%
238,056
+60,048
+34% +$300K
2019 Q2
10 quarters
SPR icon
217
DELISTED
Spirit AeroSystems
SPR
$1.1M 0.05%
+25,464
New +$1.09M
2021 Q4
0 quarters
DAL icon
218
Delta Air Lines
DAL
$51.4B
$1.08M 0.05%
27,560
-67,440
-71% -$2.7M
2020 Q3
5 quarters
COTY icon
219
Coty
COTY
$2.81B
$1.06M 0.05%
100,700
-529,876
-84% -$4.97M
2021 Q3
1 quarter
ALIT icon
220
Alight
ALIT
$238M
$1.06M 0.05%
4,883
+1,662
+52% +$361K
2021 Q3
1 quarter
SNV icon
221
DELISTED
Synovus
SNV
$1.05M 0.04%
21,888
-260,970
-92% -$12.4M
2018 Q2
14 quarters
HMN icon
222
Horace Mann Educators
HMN
$1.86B
$1M 0.04%
25,969
-10,403
-29% -$408K
2020 Q1
7 quarters
UPBD icon
223
Upbound Group
UPBD
$959M
$970K 0.04%
+20,187
New +$1.01M
2021 Q4
0 quarters
IGIC icon
224
International General Insurance
IGIC
$1.04B
$957K 0.04%
118,163
+4,350
+4% +$35.7K
2020 Q2
6 quarters
JRVR icon
225
James River Group Holdings
JRVR
$172M
$891K 0.04%
30,932
-34,253
-53% -$1.06M
2021 Q2
2 quarters
7 8
9
10 11

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Interval Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Interval Partners held 372 positions worth $2.34B, down 5.3% from $2.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners withdrew a net $334M in Q4 2021, closing 129 positions and reducing 81 holdings. Its most notable exit was Walmart Inc, an estimated $70.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Interval Partners opened a new position in Amazon worth $30.3M.

  • Interval Partners's largest Q4 2021 buy was Amazon: 181,500 shares worth $30.3M.
  • Interval Partners added most to Vertiv in Q4 2021, an estimated $36.2M increase.
  • Interval Partners's biggest Q4 2021 reduction was CSX Corp, cutting an estimated $48.7M.
  • Interval Partners fully exited Walmart Inc in Q4 2021, selling an estimated $70.1M.
  • Interval Partners's ten largest holdings make up 29% of its $2.34B portfolio in Q4 2021.
  • Interval Partners opened 85 new positions and closed 129 in Q4 2021.
  • Interval Partners's portfolio value fell 5.3% quarter-over-quarter to $2.34B.

Based on Interval Partners's 13F filing for Q4 2021, filed 14 Feb 2022.