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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
Avg Time Held Equity + Options
1.7 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
2.3 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$106M 4.1%
480,000
-208,000
-30% -$45.4M
2019 Q1
8 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$98.9M 3.82%
249,500
-32,500
-12% -$12.5M
2016 Q2
19 quarters
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$493B
$95.7M 3.7%
300,000
+280,000
+1,400% +$89.5M
2020 Q3
2 quarters
CSX icon
4
CSX Corp
CSX
$88.3B
$64.9M 2.51%
2,019,069
+1,298,661
+180% +$39.6M
2020 Q1
4 quarters
LOW icon
5
PUT
Lowe's Companies
LOW
$104B
$64.7M 2.5%
+340,000
New +$58.3M
2021 Q1
0 quarters
AMZN icon
6
Amazon
AMZN
$2.78T
$61.4M 2.37%
397,000
+64,080
+19% +$10.2M
2020 Q1
4 quarters
ETN icon
7
Eaton
ETN
$162B
$61M 2.36%
441,023
+311,797
+241% +$40.2M
2020 Q4
1 quarter
MA icon
8
Mastercard
MA
$530B
$60.2M 2.32%
168,992
-31,562
-16% -$11M
2020 Q4
1 quarter
PPG icon
9
PUT
PPG Industries
PPG
$23.1B
$56.3M 2.18%
+375,000
New +$53.7M
2021 Q1
0 quarters
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$55.5M 2.14%
+140,000
New +$54M
2021 Q1
0 quarters
LVS icon
11
CALL
Las Vegas Sands
LVS
$23.9B
$52.6M 2.03%
865,000
+365,000
+73% +$21.4M
2020 Q2
3 quarters
SWK icon
12
Stanley Black & Decker
SWK
$13.4B
$47.7M 1.84%
+238,794
New +$43.3M
2021 Q1
0 quarters
MA icon
13
CALL
Mastercard
MA
$530B
$44.5M 1.72%
+125,000
New +$43.6M
2021 Q1
0 quarters
V icon
14
CALL
Visa
V
$741B
$42.3M 1.64%
200,000
+100,000
+100% +$21M
2020 Q4
1 quarter
XPO icon
15
XPO
XPO
$21B
$38.4M 1.48%
901,103
-12,141
-1% -$504K
2020 Q2
3 quarters
CZR icon
16
Caesars Entertainment
CZR
$6B
$37.8M 1.46%
432,500
+427,354
+8,305% +$35.9M
2020 Q3
2 quarters
BLDR icon
17
Builders FirstSource
BLDR
$5.4B
$31.7M 1.22%
+683,333
New +$29.1M
2021 Q1
0 quarters
AYI icon
18
Acuity Brands
AYI
$8.94B
$30.9M 1.19%
+187,500
New +$23.9M
2021 Q1
0 quarters
NFLX icon
19
CALL
Netflix
NFLX
$292B
$30M 1.16%
+575,000
New +$30.5M
2021 Q1
0 quarters
XLI icon
20
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$28.1M 1.08%
285,000
+200,000
+235% +$18.3M
2020 Q4
1 quarter
ARKK icon
21
PUT
ARK Innovation ETF
ARKK
$8.92B
$27M 1.04%
225,000
+210,000
+1,400% +$28.4M
2020 Q4
1 quarter
CAT icon
22
Caterpillar
CAT
$351B
$26.9M 1.04%
115,969
-307,420
-73% -$63.6M
2020 Q3
2 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.34T
$26.8M 1.04%
+260,000
New +$25.7M
2021 Q1
0 quarters
MAS icon
24
Masco
MAS
$13.5B
$21.9M 0.85%
366,128
-25,372
-6% -$1.42M
2020 Q3
2 quarters
SGI icon
25
Somnigroup International
SGI
$14.1B
$21.9M 0.85%
598,546
-497,577
-45% -$16.1M
2019 Q1
8 quarters
1
2 3 4 5

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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
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
MCM
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SCM
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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.