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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
+8.53%
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
$2.34B
AUM Growth
-$131M
Cap. Flow
-$247M
Cap. Flow %
-10.56%
Top 10 Hldgs %
29.25%
Holding
372
New
85
Increased
75
Reduced
81
Closed
129

Top Buys

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

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

1 Financials 22.46%
2 Industrials 17.78%
3 Consumer Discretionary 11.35%
4 Technology 7.61%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMI
201
Acadian Asset Management
AAMI
$2.94B
$1.66M 0.07%
64,714
-70,785
-52% -$1.99M
AMP icon
202
Ameriprise Financial
AMP
$48B
$1.65M 0.07%
5,479
-15,115
-73% -$4.47M
ALK icon
203
Alaska Air
ALK
$5.14B
$1.65M 0.07%
31,590
-60,608
-66% -$3.28M
BILL icon
204
BILL Holdings
BILL
$4.41B
$1.62M 0.07%
6,500
-136,716
-95% -$38.7M
EJFA
205
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.61M 0.07%
+161,931
New +$1.61M
LYFT icon
206
Lyft
LYFT
$5.9B
$1.54M 0.07%
+36,000
New +$1.68M
LYLT
207
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1.48M 0.06%
+49,257
New +$1.59M
CRWD icon
208
CrowdStrike
CRWD
$209B
$1.43M 0.06%
28,000
+3,600
+15% +$219K
BHF icon
209
CALL
Brighthouse Financial
BHF
$3.78B
$1.4M 0.06%
27,100
-29,400
-52% -$1.5M
STC icon
210
Stewart Information Services
STC
$2.22B
$1.37M 0.06%
17,179
-18,147
-51% -$1.33M
AZUL
211
DELISTED
Azul
AZUL
$1.32M 0.06%
100,000
-96,000
-49% -$1.46M
CUBI icon
212
Customers Bancorp
CUBI
$2.67B
$1.25M 0.05%
+19,099
New +$1.05M
NFLX icon
213
Netflix
NFLX
$286B
$1.21M 0.05%
+20,000
New +$1.28M
MCB icon
214
Metropolitan Bank Holding Corp
MCB
$1.23B
$1.14M 0.05%
10,722
-9,278
-46% -$882K
RNG icon
215
CALL
RingCentral
RNG
$3.5B
$1.12M 0.05%
6,000
+1,000
+20% +$222K
BGC icon
216
BGC Group
BGC
$5.39B
$1.11M 0.05%
238,056
+60,048
+34% +$300K
SPR
217
DELISTED
Spirit AeroSystems
SPR
$1.1M 0.05%
+25,464
New +$1.09M
DAL icon
218
Delta Air Lines
DAL
$56.2B
$1.08M 0.05%
27,560
-67,440
-71% -$2.7M
COTY icon
219
Coty
COTY
$2.27B
$1.06M 0.05%
100,700
-529,876
-84% -$4.97M
ALIT icon
220
Alight
ALIT
$555M
$1.06M 0.05%
4,883
+1,662
+52% +$361K
SNV
221
DELISTED
Synovus
SNV
$1.05M 0.04%
21,888
-260,970
-92% -$12.4M
HMN icon
222
Horace Mann Educators
HMN
$2.13B
$1M 0.04%
25,969
-10,403
-29% -$408K
UPBD icon
223
Upbound Group
UPBD
$1.32B
$970K 0.04%
+20,187
New +$1.01M
IGIC icon
224
International General Insurance
IGIC
$1.18B
$957K 0.04%
118,163
+4,350
+4% +$35.7K
JRVR icon
225
James River Group Holdings
JRVR
$214M
$891K 0.04%
30,932
-34,253
-53% -$1.06M
7 8
9
10 11

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CAL
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AFI
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LFCM
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QWP
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HFCIX
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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 $247M 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 Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.