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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
-13.3%
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
$1.93B
AUM Growth
-$121M
(-5.9%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
361
New
99
Increased
88
Reduced
69
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$46.3M |
| 2 |
Dollar Tree
DLTR
|
+$41.4M |
| 3 |
FedEx
FDX
|
+$38.5M |
| 4 |
Estee Lauder
EL
|
+$34.2M |
| 5 |
ServiceNow
NOW
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$28.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$28.2M |
| 3 |
Delta Air Lines
DAL
|
+$26.9M |
| 4 |
Snap-on
SNA
|
+$26.8M |
| 5 |
Texas Roadhouse
TXRH
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.63% |
| 2 | Industrials | 21.19% |
| 3 | Technology | 8.43% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KKR & Co
KKR
$85.8B
| $946K | 0.05% |
+20,433
| New | +$1.07M |
|
227
International General Insurance
IGIC
$1.2B
| $922K | 0.05% |
118,256
+93
| +0.1% | +$713 |
|
228
Raymond James Financial
RJF
$32.7B
| $896K | 0.05% |
10,019
-20,543
| -67% | -$2.01M |
|
229
Clorox
CLX
$11.6B
| $846K | 0.04% |
+6,000
| New | +$857K |
|
230
CrowdStrike
CRWD
$192B
| $843K | 0.04% |
20,000
+6,000
| +43% | +$272K |
|
231
Invesco QQQ Trust
QQQ
$469B
| $841K | 0.04% |
+3,000
| New | +$931K |
|
232
Vertiv
VRT
$116B
| $822K | 0.04% |
100,000
-537,465
| -84% | -$6.08M |
|
233
Meta Platforms (Facebook)
META
$1.59T
| $806K | 0.04% |
+5,000
| New | +$965K |
|
234
Brown & Brown
BRO
$22.2B
| $784K | 0.04% |
13,446
+316
| +2% | +$19.4K |
|
235
BGC Group
BGC
$5.51B
| $754K | 0.04% |
223,680
-45,090
| -17% | -$157K |
|
236
Rockwell Automation
ROK
$51B
| $747K | 0.04% |
+3,750
| New | +$847K |
|
237
CALL
Coinbase
COIN
$43.8B
| $705K | 0.04% |
+15,000
| New | +$1.43M |
|
238
Booking.com
BKNG
$138B
| $700K | 0.04% |
10,000
| – | – |
|
239
Third Coast Bancshares
TCBX
$666M
| $686K | 0.04% |
31,317
+733
| +2% | +$17K |
|
240
Ally Financial
ALLY
$13.7B
| $672K | 0.03% |
+20,041
| New | +$800K |
|
241
CALL
Upstart Holdings
UPST
$2.74B
| $632K | 0.03% |
+20,000
| New | +$1.19M |
|
242
Customers Bancorp
CUBI
$2.59B
| $604K | 0.03% |
17,831
-14,530
| -45% | -$591K |
|
243
SEI Investments
SEIC
$11.9B
| $556K | 0.03% |
10,299
+241
| +2% | +$13.6K |
|
|
COOP
244
DELISTED
Mr. Cooper
COOP
| $553K | 0.03% |
15,042
-38,308
| -72% | -$1.62M |
|
245
Saia
SAIA
$11.3B
| $494K | 0.03% |
+2,625
| New | +$527K |
|
246
C.H. Robinson
CHRW
$24.4B
| $405K | 0.02% |
4,000
-67,214
| -94% | -$7.02M |
|
247
AerSale
ASLE
$288M
| $387K | 0.02% |
+26,682
| New | +$387K |
|
248
Lincoln Electric
LECO
$13.7B
| $376K | 0.02% |
+3,050
| New | +$402K |
|
249
Frontier Group Holdings
ULCC
$1.37B
| $365K | 0.02% |
+39,000
| New | +$395K |
|
250
Victory Capital Holdings
VCTR
$6B
| $362K | 0.02% |
+15,032
| New | +$404K |
|
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Interval Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Interval Partners held 361 positions worth $1.93B, down 5.9% from $2.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Interval Partners deployed $184M of net new capital in Q2 2022, opening 99 new positions and adding to 88 existing holdings. Its largest new stake was Knight Transportation: 978,705 shares worth $45.3M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $18.3M trimmed.
- Interval Partners's largest Q2 2022 buy was Knight Transportation: 978,705 shares worth $45.3M.
- Interval Partners added most to WESCO International in Q2 2022, an estimated $25.7M increase.
- Interval Partners's biggest Q2 2022 reduction was Microsoft, cutting an estimated $18.3M.
- Interval Partners fully exited Southwest Airlines in Q2 2022, selling an estimated $28.5M.
- Interval Partners's ten largest holdings make up 21% of its $1.93B portfolio in Q2 2022.
- Interval Partners opened 99 new positions and closed 104 in Q2 2022.
- Interval Partners's portfolio value fell 5.9% quarter-over-quarter to $1.93B.
Based on Interval Partners's 13F filing for Q2 2022, filed 15 Aug 2022.