IP

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
-5.61%
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
$2.05B
AUM Growth
-$286M
Cap. Flow
-$43.7M
Cap. Flow %
-2.13%
Top 10 Hldgs %
24.18%
Holding
346
New
103
Increased
80
Reduced
77
Closed
84
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
0.2 years

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$33.7M
2
EMR icon
Emerson Electric
EMR
+$32.3M
3
SNA icon
Snap-on
SNA
+$27.5M
4
LUV icon
Southwest Airlines
LUV
+$27.4M
5
DAL icon
Delta Air Lines
DAL
+$26.5M

Top Sells

Rank Stock Value
1
SGI icon
Somnigroup International
SGI
+$41.9M
2
BBWI icon
Bath & Body Works
BBWI
+$27.9M
3
NOW icon
ServiceNow
NOW
+$27.3M
4
PVH icon
PVH
PVH
+$18.8M
5
MA icon
Mastercard
MA
+$18.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.6%
2 Financials 23.53%
3 Industrials 21.24%
4 Technology 7.11%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FA icon
201
First Advantage
FA
$3.26B
$2.04M 0.1%
101,295
+82,232
+431% +$1.42M
2021 Q4
1 quarter
COST icon
202
Costco
COST
$435B
$2M 0.1%
+3,480
New +$1.83M
2022 Q1
0 quarters
BX icon
203
PUT
Blackstone
BX
$79.7B
$1.94M 0.09%
+15,300
New +$1.87M
2022 Q1
0 quarters
EVTC icon
204
Evertec
EVTC
$1.85B
$1.83M 0.09%
44,747
-21,756
-33% -$932K
2020 Q3
6 quarters
EVR icon
205
Evercore
EVR
$9.79B
$1.81M 0.09%
+16,289
New +$2M
2022 Q1
0 quarters
ZS icon
206
PUT
Zscaler
ZS
$36B
$1.81M 0.09%
+7,500
New +$1.84M
2022 Q1
0 quarters
CORS.U
207
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$1.77M 0.09%
179,158
-1,528
-0.8% -$15.1K
2021 Q3
2 quarters
EJFA
208
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.7M 0.08%
171,403
+9,472
+6% +$93.8K
2021 Q4
1 quarter
CUBI icon
209
Customers Bancorp
CUBI
$2.48B
$1.69M 0.08%
32,361
+13,262
+69% +$808K
2021 Q4
1 quarter
TGH
210
DELISTED
Textainer Group Holdings limited
TGH
$1.67M 0.08%
+43,923
New +$1.66M
2022 Q1
0 quarters
GTM icon
211
ZoomInfo Technologies
GTM
$1.14B
$1.58M 0.08%
26,400
-3,600
-12% -$193K
2021 Q3
2 quarters
MCB icon
212
Metropolitan Bank Holding Corp
MCB
$1.07B
$1.54M 0.08%
15,176
+4,454
+42% +$461K
2021 Q3
2 quarters
PGR icon
213
PUT
Progressive
PGR
$124B
$1.48M 0.07%
+13,000
New +$1.41M
2022 Q1
0 quarters
UNP icon
214
Union Pacific
UNP
$170B
$1.47M 0.07%
+5,362
New +$1.35M
2022 Q1
0 quarters
H icon
215
Hyatt Hotels
H
$15.1B
$1.44M 0.07%
15,039
-125,956
-89% -$11.8M
2021 Q3
2 quarters
OMF icon
216
OneMain Financial
OMF
$6.29B
$1.41M 0.07%
29,738
+17,761
+148% +$885K
2021 Q1
4 quarters
AFL icon
217
PUT
Aflac
AFL
$59.3B
$1.4M 0.07%
+21,700
New +$1.36M
2022 Q1
0 quarters
CMA icon
218
PUT
DELISTED
Comerica
CMA
$1.38M 0.07%
+15,300
New +$1.44M
2022 Q1
0 quarters
AFRM icon
219
CALL
Affirm
AFRM
$23.8B
$1.37M 0.07%
+29,600
New +$1.55M
2022 Q1
0 quarters
OSG icon
220
Octave Specialty Group
OSG
$212M
$1.36M 0.07%
130,438
+4,348
+3% +$58.9K
2021 Q3
2 quarters
TFII icon
221
TFI International
TFII
$9.25B
$1.36M 0.07%
12,742
-26,596
-68% -$2.71M
2021 Q3
2 quarters
OZK icon
222
PUT
Bank OZK
OZK
$4.9B
$1.35M 0.07%
+31,700
New +$1.48M
2022 Q1
0 quarters
PCAR icon
223
PACCAR
PCAR
$57.1B
$1.3M 0.06%
22,187
-129,520
-85% -$7.9M
2021 Q4
1 quarter
KNSL icon
224
Kinsale Capital Group
KNSL
$7.95B
$1.29M 0.06%
+5,661
New +$1.18M
2022 Q1
0 quarters
LULU icon
225
lululemon athletica
LULU
$10.9B
$1.29M 0.06%
+3,520
New +$1.15M
2022 Q1
0 quarters
7 8
9
10 11

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Interval Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Interval Partners held 346 positions worth $2.05B, down 12% from $2.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Interval Partners's Q1 2022 filing shows 103 new, 80 increased, 77 reduced and 84 closed positions. Its largest new stake was Sherwin-Williams: 121,961 shares worth $30.4M. The largest sale was Somnigroup International, an estimated $41.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

  • Interval Partners's largest Q1 2022 buy was Sherwin-Williams: 121,961 shares worth $30.4M.
  • Interval Partners added most to Delta Air Lines in Q1 2022, an estimated $26.5M increase.
  • Interval Partners's biggest Q1 2022 reduction was Bath & Body Works, cutting an estimated $27.9M.
  • Interval Partners fully exited Somnigroup International in Q1 2022, selling an estimated $41.9M.
  • Interval Partners's ten largest holdings make up 24% of its $2.05B portfolio in Q1 2022.
  • Interval Partners opened 103 new positions and closed 84 in Q1 2022.
  • Interval Partners's portfolio value fell 12% quarter-over-quarter to $2.05B.

Based on Interval Partners's 13F filing for Q1 2022, filed 16 May 2022.