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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
(-5.9%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
361
New
99
Increased
88
Reduced
69
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$46.3M |
| 2 |
Dollar Tree
DLTR
|
+$41.4M |
| 3 |
FedEx
FDX
|
+$38.5M |
| 4 |
Estee Lauder
EL
|
+$34.2M |
| 5 |
ServiceNow
NOW
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$28.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$28.2M |
| 3 |
Delta Air Lines
DAL
|
+$26.9M |
| 4 |
Snap-on
SNA
|
+$26.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
PUT
Zions Bancorporation
ZION
$10.5B
| – | – |
-31,700
| Closed | -$2.08M |
|
352
PUT
Zscaler
ZS
$24.1B
| – | – |
-7,500
| Closed | -$1.81M |
|
|
XYZ
353
PUT
Block Inc
XYZ
$46.9B
| – | – |
-27,600
| Closed | -$3.74M |
|
|
SUM
354
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-275,810
| Closed | -$8.42M |
|
|
SUM
355
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-453,351
| Closed | -$13.8M |
|
|
LYLT
356
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| – | – |
-11,250
| Closed | -$186K |
|
|
FTCV
357
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| – | – |
-62,100
| Closed | -$613K |
|
|
Y
358
DELISTED
Alleghany Corp
Y
| – | – |
-3,665
| Closed | -$3.1M |
|
|
EJFAW
359
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
| – | – |
-53,974
| Closed | -$51K |
|
|
EJFA
360
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| – | – |
-171,403
| Closed | -$1.7M |
|
|
SIVB
361
DELISTED
SVB Financial Group
SIVB
| – | – |
-5,061
| Closed | -$2.83M |
|
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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.