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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
ICE icon
301
PUT
Intercontinental Exchange
ICE
$80.1B
– –
-26,200
Closed -$3.46M
IGV icon
302
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
– –
-15,945
Closed -$937K
ITB icon
303
CALL
iShares US Home Construction ETF
ITB
$2.37B
– –
-50,000
Closed -$2.96M
ITB icon
304
PUT
iShares US Home Construction ETF
ITB
$2.37B
– –
-296,000
Closed -$17.5M
IWF icon
305
PUT
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-61,200
Closed -$4.25M
JHG
306
DELISTED
Janus Henderson
JHG
– –
-102,217
Closed -$3.58M
JPM icon
307
CALL
JPMorgan Chase
JPM
$901B
– –
-25,000
Closed -$3.41M
JPM icon
308
JPMorgan Chase
JPM
$901B
– –
-80,993
Closed -$10M
JRVR icon
309
James River Group Holdings
JRVR
$212M
– –
-13,744
Closed -$340K
KMX icon
310
PUT
CarMax
KMX
$7.93B
– –
-29,600
Closed -$2.86M
KNSL icon
311
Kinsale Capital Group
KNSL
$8.07B
– –
-5,661
Closed -$1.29M
LULU icon
312
lululemon athletica
LULU
$13.2B
– –
-3,520
Closed -$1.29M
LUV icon
313
Southwest Airlines
LUV
$23.6B
– –
-622,462
Closed -$28.5M
MCB icon
314
Metropolitan Bank Holding Corp
MCB
$1.22B
– –
-15,176
Closed -$1.54M
MDB icon
315
CALL
MongoDB
MDB
$26B
– –
-7,000
Closed -$3.1M
MIDD icon
316
Middleby
MIDD
$5.86B
– –
-58,588
Closed -$9.61M
MLCO icon
317
Melco Resorts & Entertainment
MLCO
$2.13B
– –
-444,998
Closed -$3.4M
MU icon
318
Micron Technology
MU
$977B
– –
-33,143
Closed -$2.25M
NFLX icon
319
Netflix
NFLX
$285B
– –
-22,000
Closed -$824K
NLY icon
320
Annaly Capital Management
NLY
$16.6B
– –
-24,033
Closed -$677K
NOC icon
321
Northrop Grumman
NOC
$74.4B
– –
-6,270
Closed -$2.8M
ODFL icon
322
Old Dominion Freight Line
ODFL
$48.2B
– –
-40,756
Closed -$6.09M
OMF icon
323
OneMain Financial
OMF
$6.95B
– –
-29,738
Closed -$1.41M
OZK icon
324
PUT
Bank OZK
OZK
$5.61B
– –
-31,700
Closed -$1.35M
PAYO icon
325
Payoneer
PAYO
$2.41B
– –
-67,783
Closed -$302K
11 12
13
14 15

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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.