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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
+6.27%
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
$5.09B
AUM Growth
+$641M
(+14%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
490
New
159
Increased
84
Reduced
104
Closed
143
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$114M |
| 2 |
Saia
SAIA
|
+$96.9M |
| 3 |
Lamb Weston
LW
|
+$89.5M |
| 4 |
Owens Corning
OC
|
+$79.5M |
| 5 |
Knight Transportation
KNX
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$111M |
| 2 |
Norfolk Southern
NSC
|
+$108M |
| 3 |
XPO
XPO
|
+$107M |
| 4 |
Fortive
FTV
|
+$57.3M |
| 5 |
W.W. Grainger
GWW
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.35% |
| 2 | Miscellaneous | 23.43% |
| 3 | Consumer Discretionary | 16.3% |
| 4 | Financials | 13.3% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$90.2B
| – | – |
-515,313
| Closed | -$17.8M | – |
|
377
Cenovus Energy
CVE
$59B
| – | – |
-98,198
| Closed | -$1.64M | – |
|
378
CALL
DoorDash
DASH
$83.6B
| – | – |
-34,600
| Closed | -$4.94M | – |
|
379
CALL
Dime Commercial Bancshares
DCOM
$1.71B
| – | – |
-21,200
| Closed | -$611K | – |
|
380
CALL
Dell
DELL
$301B
| – | – |
-42,100
| Closed | -$4.99M | – |
|
|
381
Dell
DELL
$301B
| – | – |
-3,920
| Closed | -$465K | – |
|
382
DELISTED
Discover Financial Services
DFS
| – | – |
-33,678
| Closed | -$4.72M | – |
|
383
D.R. Horton
DHI
$39B
| – | – |
-30,782
| Closed | -$5.87M | – |
|
384
PUT
Dycom Industries
DY
$7.77B
| – | – |
-15,900
| Closed | -$3.13M | – |
|
385
Everest Group
EG
$14.6B
| – | – |
-14,824
| Closed | -$5.81M | – |
|
|
386
PUT
Everest Group
EG
$14.6B
| – | – |
-5,300
| Closed | -$2.08M | – |
|
387
Enphase Energy
ENPH
$4.07B
| – | – |
-9,854
| Closed | -$1.11M | – |
|
388
EOG Resources
EOG
$80.1B
| – | – |
-77,303
| Closed | -$9.5M | – |
|
389
ESAB
ESAB
$4.08B
| – | – |
-63,713
| Closed | -$6.77M | – |
|
390
CALL
Eaton
ETN
$156B
| – | – |
-71,200
| Closed | -$23.6M | – |
|
|
391
Eaton
ETN
$156B
| – | – |
-140,678
| Closed | -$46.6M | – |
|
|
392
PUT
Eaton
ETN
$156B
| – | – |
-15,900
| Closed | -$5.27M | – |
|
393
Fortune Brands Innovations
FBIN
$4.77B
| – | – |
-149,061
| Closed | -$13.3M | – |
|
394
Ferguson
FERG
$44.3B
| – | – |
-125,932
| Closed | -$25M | – |
|
395
Fidelity National Information Services
FIS
$18.6B
| – | – |
-12,224
| Closed | -$1.02M | – |
|
396
PUT
Flowserve
FLS
$9B
| – | – |
-105,900
| Closed | -$5.47M | – |
|
397
TechnipFMC
FTI
$26.8B
| – | – |
-77,667
| Closed | -$2.04M | – |
|
|
398
Fortive
FTV
$17.5B
| – | – |
-963,640
| Closed | -$57.3M | – |
|
399
PUT
Globe Life
GL
$12.9B
| – | – |
-21,200
| Closed | -$2.25M | – |
|
400
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
| – | – |
-24,300
| Closed | -$4.03M | – |
|
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Interval Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Interval Partners held 490 positions worth $5.09B, up 14% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Interval Partners deployed $242M of net new capital in Q4 2024, opening 159 new positions and adding to 84 existing holdings. Its largest new stake was Union Pacific: 483,082 shares worth $110M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was W.W. Grainger, an estimated $54.2M trimmed.
- Interval Partners's largest Q4 2024 buy was Union Pacific: 483,082 shares worth $110M.
- Interval Partners added most to Knight Transportation in Q4 2024, an estimated $72.8M increase.
- Interval Partners's biggest Q4 2024 reduction was W.W. Grainger, cutting an estimated $54.2M.
- Interval Partners fully exited C.H. Robinson in Q4 2024, selling an estimated $111M.
- Interval Partners's ten largest holdings make up 26% of its $5.09B portfolio in Q4 2024.
- Interval Partners opened 159 new positions and closed 143 in Q4 2024.
- Interval Partners's portfolio value rose 14% quarter-over-quarter to $5.09B.
Based on Interval Partners's 13F filing for Q4 2024, filed 14 Feb 2025.