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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
+9.24%
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
$4.45B
AUM Growth
-$136M
(-3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
477
New
122
Increased
120
Reduced
89
Closed
146
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.8
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 |
Core & Main
CNM
|
+$102M |
| 2 |
Norfolk Southern
NSC
|
+$98.3M |
| 3 |
FedEx
FDX
|
+$83.5M |
| 4 |
XPO
XPO
|
+$59.9M |
| 5 |
W.W. Grainger
GWW
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$156M |
| 2 |
Amazon
AMZN
|
+$103M |
| 3 |
Rockwell Automation
ROK
|
+$92.4M |
| 4 |
Dover
DOV
|
+$54.5M |
| 5 |
Bath & Body Works
BBWI
|
+$50M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.09% |
| 2 | Miscellaneous | 21.72% |
| 3 | Financials | 15.23% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Materials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Rubrik
RBRK
$24.6B
| $1.31M | 0.03% |
40,793
-2,716
| -6% | -$90K |
2024 Q2
1 quarter
|
|
302
CALL
Jefferies Financial Group
JEF
$10.3B
| $1.3M | 0.03% |
+21,200
| New | +$1.2M |
2024 Q3
0 quarters
|
|
303
Cameco
CCJ
$36.2B
| $1.25M | 0.03% |
26,276
-23,328
| -47% | -$1.02M |
2024 Q2
1 quarter
|
|
304
International General Insurance
IGIC
$1.04B
| $1.25M | 0.03% |
65,883
-48,767
| -43% | -$821K |
2020 Q2
17 quarters
|
|
305
Cincinnati Financial
CINF
$25.7B
| $1.24M | 0.03% |
9,135
-2,224
| -20% | -$288K |
2024 Q1
2 quarters
|
|
306
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.24M | 0.03% |
+31,668
| New | +$1.22M |
2024 Q3
0 quarters
|
|
307
BKV Corp
BKV
$2.44B
| $1.2M | 0.03% |
+65,690
| New | +$1.19M |
2024 Q3
0 quarters
|
|
308
Par Pacific Holdings
PARR
$4.2B
| $1.16M | 0.03% |
+65,696
| New | +$1.47M |
2024 Q3
0 quarters
|
|
309
NVIDIA
NVDA
$5.25T
| $1.12M | 0.03% |
9,193
-8,210
| -47% | -$970K |
2024 Q2
1 quarter
|
|
310
Enphase Energy
ENPH
$4.07B
| $1.11M | 0.03% |
9,854
+3,904
| +66% | +$436K |
2024 Q2
1 quarter
|
|
311
CALL
Microchip Technology
MCHP
$40.3B
| $1.08M | 0.02% |
+13,500
| New | +$1.11M |
2024 Q3
0 quarters
|
|
312
CALL
Franklin Templeton
BEN
$15.9B
| $1.07M | 0.02% |
+52,900
| New | +$1.14M |
2024 Q3
0 quarters
|
|
313
Fidelity National Information Services
FIS
$18.6B
| $1.02M | 0.02% |
12,224
-13,519
| -53% | -$1.07M |
2024 Q1
2 quarters
|
|
314
Lincoln National
LNC
$7.66B
| $1.02M | 0.02% |
32,316
-101,903
| -76% | -$3.18M |
2024 Q1
2 quarters
|
|
315
DELISTED
Janus Henderson
JHG
| $1.01M | 0.02% |
+26,472
| New | +$957K |
2024 Q3
0 quarters
|
|
316
Voya Financial
VOYA
$8.62B
| $1.01M | 0.02% |
+12,706
| New | +$907K |
2024 Q3
0 quarters
|
|
317
Flywire
FLYW
$2.39B
| $955K | 0.02% |
58,285
-86,026
| -60% | -$1.5M |
2024 Q2
1 quarter
|
|
318
PennyMac Financial
PFSI
$3.18B
| $934K | 0.02% |
8,197
+4,951
| +153% | +$507K |
2023 Q4
3 quarters
|
|
319
Bowhead Specialty Holdings
BOW
$1.12B
| $880K | 0.02% |
31,405
+8,425
| +37% | +$236K |
2024 Q2
1 quarter
|
|
320
AES
AES
$10.7B
| $832K | 0.02% |
41,488
-132,418
| -76% | -$2.34M |
2024 Q2
1 quarter
|
|
321
SolarEdge
SEDG
$1.93B
| $677K | 0.02% |
+29,559
| New | +$719K |
2024 Q3
0 quarters
|
|
322
GE Vernova
GEV
$247B
| $673K | 0.02% |
+2,641
| New | +$507K |
2024 Q3
0 quarters
|
|
323
DELISTED
Civitas Resources
CIVI
| $646K | 0.01% |
12,757
-67,207
| -84% | -$4.16M |
2024 Q2
1 quarter
|
|
324
CALL
Dime Commercial Bancshares
DCOM
$1.71B
| $611K | 0.01% |
+21,200
| New | +$515K |
2024 Q3
0 quarters
|
|
325
Broadcom
AVGO
$1.64T
| $495K | 0.01% |
2,867
-33,383
| -92% | -$5.35M |
2024 Q2
1 quarter
|
|
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Interval Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Interval Partners held 477 positions worth $4.45B, down 3% from $4.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Interval Partners withdrew a net $146M in Q3 2024, closing 146 positions and reducing 89 holdings. Its most notable exit was Rockwell Automation, an estimated $92.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Interval Partners opened a new position in W.W. Grainger worth $57.4M.
- Interval Partners's largest Q3 2024 buy was W.W. Grainger: 55,270 shares worth $57.4M.
- Interval Partners added most to Core & Main in Q3 2024, an estimated $102M increase.
- Interval Partners's biggest Q3 2024 reduction was CSX Corp, cutting an estimated $156M.
- Interval Partners fully exited Rockwell Automation in Q3 2024, selling an estimated $92.4M.
- Interval Partners's ten largest holdings make up 24% of its $4.45B portfolio in Q3 2024.
- Interval Partners opened 122 new positions and closed 146 in Q3 2024.
- Interval Partners's portfolio value fell 3% quarter-over-quarter to $4.45B.
Based on Interval Partners's 13F filing for Q3 2024, filed 14 Nov 2024.