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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
-1.87%
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
$4.59B
AUM Growth
+$1.02B
Cap. Flow
+$831M
Cap. Flow %
18.11%
Top 10 Hldgs %
27.53%
Holding
469
New
187
Increased
85
Reduced
83
Closed
114

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$156M
2
ROK icon
Rockwell Automation
ROK
+$90.6M
3
USFD icon
US Foods
USFD
+$77.4M
4
CHRW icon
C.H. Robinson
CHRW
+$74.8M
5
KNX icon
Knight Transportation
KNX
+$62.6M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$90.1M
2
UAL icon
United Airlines
UAL
+$83.7M
3
MLM icon
Martin Marietta Materials
MLM
+$58.8M
4
DG icon
Dollar General
DG
+$49.7M
5
TGT icon
Target
TGT
+$46.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.49%
2 Miscellaneous 25.6%
3 Consumer Discretionary 15.67%
4 Financials 13.25%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
251
CALL
Raymond James Financial
RJF
$34.5B
$3.29M 0.07%
+266
New +$32.8K
UMBF icon
252
UMB Financial
UMBF
$11B
$3.29M 0.07%
+39,394
New +$3.23M
TRV icon
253
CALL
Travelers Companies
TRV
$77.2B
$3.25M 0.07%
+160
New +$34.4K
ARM icon
254
CALL
Arm
ARM
$255B
$3.21M 0.07%
+196
New +$24.4K
WFRD icon
255
Weatherford International
WFRD
$6.72B
$3.15M 0.07%
+25,730
New +$3.07M
AES icon
256
AES
AES
$10.5B
$3.06M 0.07%
+173,906
New +$3.31M
CCL icon
257
CALL
Carnival Corporation Ltd
CCL
$33.9B
$2.98M 0.07%
+1,592
New +$24.6K
SRE icon
258
Sempra
SRE
$55.1B
$2.95M 0.06%
+38,765
New +$2.87M
RDN icon
259
CALL
Radian Group
RDN
$4.82B
$2.93M 0.06%
941
-1,059
-53% -$32.7K
ADI icon
260
Analog Devices
ADI
$175B
$2.91M 0.06%
12,762
+2,762
+28% +$589K
WMB icon
261
Williams Companies
WMB
$90.2B
$2.91M 0.06%
+68,415
New +$2.74M
NVT icon
262
PUT
nVent Electric
NVT
$24B
$2.86M 0.06%
+373
New +$29K
OZK icon
263
Bank OZK
OZK
$5.39B
$2.84M 0.06%
+69,206
New +$3.01M
TW icon
264
CALL
Tradeweb Markets
TW
$23B
$2.82M 0.06%
266
+166
+166% +$17.5K
SPXC icon
265
SPX Corp
SPXC
$9.95B
$2.81M 0.06%
19,745
-18,640
-49% -$2.46M
UNM icon
266
CALL
Unum
UNM
$14.7B
$2.75M 0.06%
539
+39
+8% +$2.02K
WDC icon
267
CALL
Western Digital
WDC
$166B
$2.74M 0.06%
+479
New +$26.6K
HUBG icon
268
HUB Group
HUBG
$2.42B
$2.71M 0.06%
62,990
-13,030
-17% -$550K
DY icon
269
PUT
Dycom Industries
DY
$8.88B
$2.7M 0.06%
+160
New +$25K
PWR icon
270
PUT
Quanta Services
PWR
$90.6B
$2.69M 0.06%
+106
New +$28.1K
OZK icon
271
CALL
Bank OZK
OZK
$5.39B
$2.62M 0.06%
+639
New +$27.8K
TROW icon
272
T. Rowe Price
TROW
$23.7B
$2.58M 0.06%
22,409
-23,520
-51% -$2.7M
OMF icon
273
CALL
OneMain Financial
OMF
$7.23B
$2.58M 0.06%
+532
New +$26.1K
SPB icon
274
Spectrum Brands
SPB
$2.04B
$2.58M 0.06%
+30,000
New +$2.61M
MCO icon
275
CALL
Moody's
MCO
$89.2B
$2.57M 0.06%
+61
New +$24.3K
9 10
11
12 13

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Interval Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Interval Partners held 469 positions worth $4.59B, up 29% from $3.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Interval Partners deployed $831M of net new capital in Q2 2024, opening 187 new positions and adding to 85 existing holdings. Its largest new stake was Rockwell Automation: 335,656 shares worth $92.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was United Airlines, an estimated $83.7M trimmed.

  • Interval Partners's largest Q2 2024 buy was Rockwell Automation: 335,656 shares worth $92.4M.
  • Interval Partners added most to CSX Corp in Q2 2024, an estimated $156M increase.
  • Interval Partners's biggest Q2 2024 reduction was United Airlines, cutting an estimated $83.7M.
  • Interval Partners fully exited United Parcel Service in Q2 2024, selling an estimated $90.1M.
  • Interval Partners's ten largest holdings make up 28% of its $4.59B portfolio in Q2 2024.
  • Interval Partners opened 187 new positions and closed 114 in Q2 2024.
  • Interval Partners's portfolio value rose 29% quarter-over-quarter to $4.59B.

Based on Interval Partners's 13F filing for Q2 2024, filed 14 Aug 2024.