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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
PCAR icon
326
PACCAR
PCAR
$65.4B
– –
-22,187
Closed -$1.3M
PGR icon
327
PUT
Progressive
PGR
$123B
– –
-13,000
Closed -$1.48M
PRU icon
328
PUT
Prudential Financial
PRU
$41B
– –
-21,700
Closed -$2.56M
QQQ icon
329
PUT
Invesco QQQ Trust
QQQ
$463B
– –
-94,200
Closed -$34.2M
RBLX icon
330
CALL
Roblox
RBLX
$38.1B
– –
-8,100
Closed -$375K
RNG icon
331
CALL
RingCentral
RNG
$3.42B
– –
-6,500
Closed -$762K
ROK icon
332
CALL
Rockwell Automation
ROK
$51B
– –
-15,300
Closed -$4.28M
ROST icon
333
CALL
Ross Stores
ROST
$75.6B
– –
-27,300
Closed -$2.47M
SCHW
334
Charles Schwab
SCHW
$178B
– –
-58,060
Closed -$4.89M
SNA icon
335
Snap-on
SNA
$21.1B
– –
-130,525
Closed -$26.8M
SPR
336
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-13,000
Closed -$636K
STWD icon
337
Starwood Property Trust
STWD
$6.15B
– –
-34,084
Closed -$824K
SWK icon
338
CALL
Stanley Black & Decker
SWK
$13.6B
– –
-21,700
Closed -$3.03M
SYF icon
339
Synchrony
SYF
$24.7B
– –
-67,802
Closed -$2.36M
TASK icon
340
CALL
TaskUs
TASK
$533M
– –
-76,200
Closed -$2.93M
TFII icon
341
TFI International
TFII
$12.4B
– –
-12,742
Closed -$1.36M
TJX icon
342
PUT
TJX Companies
TJX
$172B
– –
-49,400
Closed -$2.99M
TROW icon
343
T. Rowe Price
TROW
$25B
– –
-5,222
Closed -$664K
TXRH icon
344
Texas Roadhouse
TXRH
$12.9B
– –
-227,208
Closed -$19M
TXT icon
345
Textron
TXT
$15.8B
– –
-31,313
Closed -$2.33M
UAL icon
346
PUT
United Airlines
UAL
$38.1B
– –
-47,000
Closed -$2.18M
UNP icon
347
Union Pacific
UNP
$176B
– –
-5,362
Closed -$1.47M
UPS icon
348
United Parcel Service
UPS
$96.2B
– –
-19,737
Closed -$4.23M
VRT icon
349
CALL
Vertiv
VRT
$112B
– –
-197,400
Closed -$2.76M
XLI icon
350
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33B
– –
-30,000
Closed -$3.09M
11 12 13
14
15

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AFI
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LFCM
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QWP
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HFCIX
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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.