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
-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

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
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$126M 6.15%
280,000
-350,000
-56% -$156M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$77.2M 3.76%
376,100
+207,100
+123% +$42.2M
TDY icon
3
Teledyne Technologies
TDY
$28.8B
$51.8M 2.52%
109,498
-3,901
-3% -$1.68M
NVT icon
4
nVent Electric
NVT
$24B
$49.1M 2.39%
1,413,169
+438,280
+45% +$15.3M
AMZN icon
5
Amazon
AMZN
$2.87T
$35.9M 1.75%
220,020
+38,520
+21% +$5.95M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$489B
$34.2M 1.66%
94,200
+16,700
+22% +$5.93M
EMR icon
7
Emerson Electric
EMR
$86.6B
$33.5M 1.63%
+341,422
New +$32.3M
SHW icon
8
Sherwin-Williams
SHW
$83.7B
$30.4M 1.48%
+121,961
New +$33.7M
PFGC icon
9
Performance Food Group
PFGC
$15.8B
$29.8M 1.45%
585,827
-114,308
-16% -$5.6M
LUV icon
10
Southwest Airlines
LUV
$19.4B
$28.5M 1.39%
+622,462
New +$27.4M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$28.2M 1.37%
202,860
+141,860
+233% +$19.3M
DAL icon
12
Delta Air Lines
DAL
$52.7B
$28M 1.36%
706,903
+679,343
+2,465% +$26.5M
SNA icon
13
Snap-on
SNA
$20.3B
$26.8M 1.31%
+130,525
New +$27.5M
AZEK
14
DELISTED
The AZEK Co
AZEK
$25.8M 1.25%
1,037,420
+455,654
+78% +$14.3M
MSFT icon
15
Microsoft
MSFT
$3.81T
$25.4M 1.23%
82,300
+41,550
+102% +$12.5M
XPO icon
16
CALL
XPO
XPO
$22.1B
$25.2M 1.23%
582,991
+288,466
+98% +$12.1M
DG icon
17
PUT
Dollar General
DG
$27.1B
$23.1M 1.12%
103,700
+73,700
+246% +$15.7M
CPRI icon
18
CALL
Capri Holdings
CPRI
$1.53B
$22.8M 1.11%
+444,000
New +$26.6M
CRM icon
19
CALL
Salesforce
CRM
$211B
$22.1M 1.08%
+104,100
New +$22.4M
ORI icon
20
Old Republic International
ORI
$10.2B
$21.9M 1.07%
848,283
+20,951
+3% +$540K
CB icon
21
Chubb
CB
$131B
$21.1M 1.02%
98,445
+14,571
+17% +$2.96M
AAPL icon
22
PUT
Apple
AAPL
$4.67T
$21M 1.02%
+120,000
New +$20.2M
LII icon
23
Lennox International
LII
$13.6B
$20.3M 0.99%
+78,620
New +$21.6M
ASO icon
24
CALL
Academy Sports + Outdoors
ASO
$2.7B
$19.7M 0.96%
500,000
+50,000
+11% +$1.83M
LW icon
25
Lamb Weston
LW
$7.56B
$19.3M 0.94%
321,903
+257,046
+396% +$16M
1
2 3 4 5

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 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.