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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
Cap. Flow
+$184M
Cap. Flow %
9.49%
Top 10 Hldgs %
21.27%
Holding
361
New
99
Increased
88
Reduced
69
Closed
104

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$46.3M
2
DLTR icon
Dollar Tree
DLTR
+$41.4M
3
FDX icon
FedEx
FDX
+$38.5M
4
EL icon
Estee Lauder
EL
+$34.2M
5
NOW icon
ServiceNow
NOW
+$32.4M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$28.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
3
DAL icon
Delta Air Lines
DAL
+$26.9M
4
SNA icon
Snap-on
SNA
+$26.8M
5
TXRH icon
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
CFG icon
276
Citizens Financial Group
CFG
$30.6B
– –
-72,855
Closed -$3.3M
CFLT
277
DELISTED
Confluent
CFLT
– –
-21,800
Closed -$587K
CHKP icon
278
Check Point Software Technologies
CHKP
$13.3B
– –
-69,145
Closed -$9.56M
CINF icon
279
CALL
Cincinnati Financial
CINF
$27.7B
– –
-15,300
Closed -$2.08M
CMA
280
PUT
DELISTED
Comerica
CMA
– –
-15,300
Closed -$1.38M
COST icon
281
Costco
COST
$411B
– –
-3,480
Closed -$2M
CPRI icon
282
CALL
Capri Holdings
CPRI
$1.86B
– –
-444,000
Closed -$22.8M
CVCO icon
283
Cavco Industries
CVCO
$4.39B
– –
-2,118
Closed -$510K
DAL icon
284
Delta Air Lines
DAL
$54.9B
– –
-706,903
Closed -$26.9M
DE icon
285
PUT
Deere & Co
DE
$164B
– –
-8,000
Closed -$3.32M
DFS
286
DELISTED
Discover Financial Services
DFS
– –
-73,385
Closed -$8.09M
DG icon
287
PUT
Dollar General
DG
$26.5B
– –
-103,700
Closed -$23.1M
DKS icon
288
Dick's Sporting Goods
DKS
$18.8B
– –
-74,680
Closed -$7.47M
FFWM
289
DELISTED
First Foundation Inc
FFWM
– –
-21,755
Closed -$528K
FIS icon
290
PUT
Fidelity National Information Services
FIS
$21B
– –
-26,200
Closed -$2.63M
FITB
291
Fifth Third Bancorp
FITB
$52.3B
– –
-84,208
Closed -$3.62M
FNF icon
292
Fidelity National Financial
FNF
$13.5B
– –
-21,708
Closed -$1.02M
FTV icon
293
Fortive
FTV
$18.4B
– –
-221,610
Closed -$10.2M
GOOGL icon
294
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-30,000
Closed -$4.17M
GOOGL icon
295
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-202,860
Closed -$28.2M
GPN icon
296
CALL
Global Payments
GPN
$21.6B
– –
-21,700
Closed -$2.97M
H icon
297
Hyatt Hotels
H
$17.6B
– –
-15,039
Closed -$1.44M
HD icon
298
Home Depot
HD
$330B
– –
-3,190
Closed -$942K
HWM icon
299
PUT
Howmet Aerospace
HWM
$112B
– –
-78,800
Closed -$2.83M
ICE icon
300
Intercontinental Exchange
ICE
$80.6B
– –
-53,025
Closed -$7.01M
10 11
12
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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.