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Interval Partners Portfolio holdings

AUM $3.88B Turnover 54.92%
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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
RJF icon
251
CALL
Raymond James Financial
RJF
$30.5B
$3.29M 0.07%
+266
New +$32.8K
2024 Q2
0 quarters
UMBF icon
252
UMB Financial
UMBF
$10.2B
$3.29M 0.07%
+39,394
New +$3.23M
2024 Q2
0 quarters
TRV icon
253
CALL
Travelers Companies
TRV
$80.6B
$3.25M 0.07%
+160
New +$34.4K
2024 Q2
0 quarters
ARM icon
254
CALL
Arm
ARM
$252B
$3.21M 0.07%
+196
New +$24.4K
2024 Q2
0 quarters
WFRD icon
255
Weatherford International
WFRD
$5.47B
$3.15M 0.07%
+25,730
New +$3.07M
2024 Q2
0 quarters
AES icon
256
AES
AES
$10.7B
$3.06M 0.07%
+173,906
New +$3.31M
2024 Q2
0 quarters
CCL icon
257
CALL
Carnival Corporation Ltd
CCL
$36B
$2.98M 0.07%
+1,592
New +$24.6K
2024 Q2
0 quarters
SRE icon
258
Sempra
SRE
$54.2B
$2.95M 0.06%
+38,765
New +$2.87M
2024 Q2
0 quarters
RDN icon
259
CALL
Radian Group
RDN
$4.51B
$2.93M 0.06%
941
-1,059
-53% -$32.7K
2024 Q1
1 quarter
ADI icon
260
Analog Devices
ADI
$197B
$2.91M 0.06%
12,762
+2,762
+28% +$589K
2024 Q1
1 quarter
WMB icon
261
Williams Companies
WMB
$85.3B
$2.91M 0.06%
+68,415
New +$2.74M
2024 Q2
0 quarters
NVT icon
262
PUT
nVent Electric
NVT
$23.4B
$2.86M 0.06%
+373
New +$29K
2024 Q2
0 quarters
OZK icon
263
Bank OZK
OZK
$5.08B
$2.84M 0.06%
+69,206
New +$3.01M
2024 Q2
0 quarters
TW icon
264
CALL
Tradeweb Markets
TW
$23.7B
$2.82M 0.06%
266
+166
+166% +$17.5K
2023 Q4
2 quarters
SPXC icon
265
SPX Corp
SPXC
$8.44B
$2.81M 0.06%
19,745
-18,640
-49% -$2.46M
2023 Q4
2 quarters
UNM icon
266
CALL
Unum
UNM
$14.7B
$2.75M 0.06%
539
+39
+8% +$2.02K
2024 Q1
1 quarter
WDC icon
267
CALL
Western Digital
WDC
$127B
$2.74M 0.06%
+479
New +$26.6K
2024 Q2
0 quarters
HUBG icon
268
HUB Group
HUBG
$1.66B
$2.71M 0.06%
62,990
-13,030
-17% -$550K
2023 Q2
4 quarters
DY icon
269
PUT
Dycom Industries
DY
$7.78B
$2.7M 0.06%
+160
New +$25K
2024 Q2
0 quarters
PWR icon
270
PUT
Quanta Services
PWR
$95.7B
$2.69M 0.06%
+106
New +$28.1K
2024 Q2
0 quarters
OZK icon
271
CALL
Bank OZK
OZK
$5.08B
$2.62M 0.06%
+639
New +$27.8K
2024 Q2
0 quarters
TROW icon
272
T. Rowe Price
TROW
$21.7B
$2.58M 0.06%
22,409
-23,520
-51% -$2.7M
2024 Q1
1 quarter
OMF icon
273
CALL
OneMain Financial
OMF
$6.54B
$2.58M 0.06%
+532
New +$26.1K
2024 Q2
0 quarters
SPB icon
274
Spectrum Brands
SPB
$1.85B
$2.58M 0.06%
+30,000
New +$2.61M
2024 Q2
0 quarters
MCO icon
275
CALL
Moody's
MCO
$84.3B
$2.57M 0.06%
+61
New +$24.3K
2024 Q2
0 quarters
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.