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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 | |
|---|---|---|---|---|---|---|
|
ORGN
251
DELISTED
Origin Materials
ORGN
| $361K | 0.02% |
2,351
+262
| +13% | +$50K |
|
252
Palo Alto Networks
PANW
$273B
| $356K | 0.02% |
+4,320
| New | +$383K |
|
253
Lennox International
LII
$18.5B
| $292K | 0.02% |
1,414
-77,206
| -98% | -$16.9M |
|
254
Masco
MAS
$15.7B
| $253K | 0.01% |
+5,000
| New | +$264K |
|
255
HUB Group
HUBG
$3.11B
| $213K | 0.01% |
+6,000
| New | +$210K |
|
|
TSP
256
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $117K | 0.01% |
16,201
-29,800
| -65% | -$271K |
|
|
PGYWW
257
Pagaya Technologies Ltd Warrants
PGYWW
$1.34M
| $20K | ﹤0.01% |
+52,189
| New | +$19.1K |
|
258
CALL
Analog Devices
ADI
$188B
| – | – |
-17,500
| Closed | -$2.89M |
|
259
PUT
Aflac
AFL
$62.9B
| – | – |
-21,700
| Closed | -$1.4M |
|
260
CALL
Affirm
AFRM
$24.8B
| – | – |
-29,600
| Closed | -$1.37M |
|
|
261
Affirm
AFRM
$24.8B
| – | – |
-10,455
| Closed | -$484K |
|
262
AGNC Investment
AGNC
$12.3B
| – | – |
-28,240
| Closed | -$370K |
|
263
CALL
Amazon
AMZN
$2.63T
| – | – |
-24,000
| Closed | -$3.91M |
|
264
PUT
ARK Innovation ETF
ARKK
$6.23B
| – | – |
-74,100
| Closed | -$4.91M |
|
265
Associated Banc-Corp
ASB
$5.8B
| – | – |
-50,660
| Closed | -$1.15M |
|
266
Academy Sports + Outdoors
ASO
$3.03B
| – | – |
-261,897
| Closed | -$9.58M |
|
267
PUT
American Express
AXP
$238B
| – | – |
-25,000
| Closed | -$4.67M |
|
268
CALL
Boeing
BA
$164B
| – | – |
-15,300
| Closed | -$2.93M |
|
269
Bank of America
BAC
$432B
| – | – |
-100,961
| Closed | -$4.16M |
|
|
270
PUT
Bank of America
BAC
$432B
| – | – |
-93,200
| Closed | -$3.84M |
|
271
Bath & Body Works
BBWI
$4.04B
| – | – |
-88,742
| Closed | -$4.24M |
|
|
BNY
272
Bank of New York Mellon
BNY
$110B
| – | – |
-127,018
| Closed | -$6.3M |
|
273
Bankunited
BKU
$3.34B
| – | – |
-101,027
| Closed | -$4.44M |
|
274
CALL
Caterpillar
CAT
$410B
| – | – |
-15,300
| Closed | -$3.41M |
|
275
PUT
Chubb
CB
$133B
| – | – |
-36,700
| Closed | -$7.85M |
|
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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.