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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
-1.87%
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
$4.59B
AUM Growth
+$1.02B
(+29%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
18.11%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
469
New
187
Increased
85
Reduced
83
Closed
114
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
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 |
CSX Corp
CSX
|
+$156M |
| 2 |
Rockwell Automation
ROK
|
+$90.6M |
| 3 |
US Foods
USFD
|
+$77.4M |
| 4 |
C.H. Robinson
CHRW
|
+$74.8M |
| 5 |
Knight Transportation
KNX
|
+$62.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$90.1M |
| 2 |
United Airlines
UAL
|
+$83.7M |
| 3 |
Martin Marietta Materials
MLM
|
+$58.8M |
| 4 |
Dollar General
DG
|
+$49.7M |
| 5 |
Target
TGT
|
+$46.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.49% |
| 2 | Miscellaneous | 25.6% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Financials | 13.25% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
TE Connectivity
TEL
$61.7B
| – | – |
-35,480
| Closed | -$5.15M | – |
|
452
Truist Financial
TFC
$56.9B
| – | – |
-556,615
| Closed | -$21.7M | – |
|
|
453
CALL
Target
TGT
$71.2B
| – | – |
-1,000
| Closed | -$17.7M | – |
|
|
454
Target
TGT
$71.2B
| – | – |
-264,525
| Closed | -$46.9M | – |
|
455
CALL
Tapestry
TPR
$23.8B
| – | – |
-1,000
| Closed | -$4.75M | – |
|
456
Trex
TREX
$4.71B
| – | – |
-51,625
| Closed | -$5.15M | – |
|
457
PUT
T. Rowe Price
TROW
$21.6B
| – | – |
-150
| Closed | -$1.83M | – |
|
458
CALL
Tesla
TSLA
$1.43T
| – | – |
-100
| Closed | -$1.76M | – |
|
459
CALL
Twilio
TWLO
$42B
| – | – |
-500
| Closed | -$3.06M | – |
|
460
Ulta Beauty
ULTA
$26B
| – | – |
-18,250
| Closed | -$9.54M | – |
|
|
461
United Parcel Service
UPS
$83.2B
| – | – |
-606,195
| Closed | -$90.1M | – |
|
462
PUT
Upstart Holdings
UPST
$2.41B
| – | – |
-375
| Closed | -$1.01M | – |
|
463
Urban Outfitters
URBN
$7.49B
| – | – |
-68,903
| Closed | -$2.99M | – |
|
464
PUT
Valley National Bancorp
VLY
$7.05B
| – | – |
-1,000
| Closed | -$796K | – |
|
465
Wayfair
W
$15.3B
| – | – |
-494,545
| Closed | -$29.4M | – |
|
466
CALL
WESCO International
WCC
$16.9B
| – | – |
-1,250
| Closed | -$21.4M | – |
|
|
467
WESCO International
WCC
$16.9B
| – | – |
-125,360
| Closed | -$21.3M | – |
|
468
W.R. Berkley
WRB
$27.5B
| – | – |
-134,085
| Closed | -$7.91M | – |
|
469
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-405,000
| Closed | -$18.1M | – |
|
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Interval Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Interval Partners held 469 positions worth $4.59B, up 29% from $3.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Interval Partners deployed $831M of net new capital in Q2 2024, opening 187 new positions and adding to 85 existing holdings. Its largest new stake was Rockwell Automation: 335,656 shares worth $92.4M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was United Airlines, an estimated $83.7M trimmed.
- Interval Partners's largest Q2 2024 buy was Rockwell Automation: 335,656 shares worth $92.4M.
- Interval Partners added most to CSX Corp in Q2 2024, an estimated $156M increase.
- Interval Partners's biggest Q2 2024 reduction was United Airlines, cutting an estimated $83.7M.
- Interval Partners fully exited United Parcel Service in Q2 2024, selling an estimated $90.1M.
- Interval Partners's ten largest holdings make up 28% of its $4.59B portfolio in Q2 2024.
- Interval Partners opened 187 new positions and closed 114 in Q2 2024.
- Interval Partners's portfolio value rose 29% quarter-over-quarter to $4.59B.
Based on Interval Partners's 13F filing for Q2 2024, filed 14 Aug 2024.