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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 | |
|---|---|---|---|---|---|---|
26
PUT
General Mills
GIS
$20B
| $20.7M | 1.07% |
+275,000
| New | +$19.3M |
|
27
PUT
Apple
AAPL
$4.77T
| $19.8M | 1.03% |
145,000
+25,000
| +21% | +$3.79M |
|
28
Builders FirstSource
BLDR
$7.89B
| $19.3M | 1% |
359,364
+85,595
| +31% | +$5.25M |
|
29
Salesforce
CRM
$143B
| $19.1M | 0.99% |
115,877
+99,377
| +602% | +$17.6M |
|
|
CADE
30
DELISTED
Cadence Bank
CADE
| $17.5M | 0.91% |
746,753
+280,810
| +60% | +$7.23M |
|
31
Hancock Whitney
HWC
$6.26B
| $17.1M | 0.88% |
384,657
+99,505
| +35% | +$4.73M |
|
32
East-West Bancorp
EWBC
$18.3B
| $16.7M | 0.86% |
257,666
+103,595
| +67% | +$7.44M |
|
33
Colgate-Palmolive
CL
$73.1B
| $16M | 0.83% |
+200,000
| New | +$15.6M |
|
34
Aecom
ACM
$8.78B
| $15.8M | 0.82% |
242,812
+32,546
| +15% | +$2.28M |
|
35
Cboe Global Markets
CBOE
$29.1B
| $15.6M | 0.81% |
138,024
+20,905
| +18% | +$2.35M |
|
36
Hilton Worldwide
HLT
$73.2B
| $15.6M | 0.81% |
140,000
+125,400
| +859% | +$17.4M |
|
37
Carlisle Companies
CSL
$13.4B
| $14.9M | 0.77% |
62,439
-7,491
| -11% | -$1.87M |
|
38
CALL
Fidelity National Information Services
FIS
$21.9B
| $14.8M | 0.76% |
161,300
+13,300
| +9% | +$1.32M |
|
39
Ametek
AME
$54B
| $14.7M | 0.76% |
133,522
+55,047
| +70% | +$6.69M |
|
40
Performance Food Group
PFGC
$17.2B
| $14.4M | 0.75% |
314,073
-271,754
| -46% | -$12.5M |
|
41
XPO
XPO
$24.8B
| $13.6M | 0.7% |
474,744
+153,666
| +48% | +$4.89M |
|
42
Webster Financial
WBS
$12.2B
| $13.2M | 0.68% |
312,309
+49,836
| +19% | +$2.4M |
|
43
Old Republic International
ORI
$10.3B
| $12.9M | 0.67% |
578,774
-269,509
| -32% | -$6.24M |
|
44
CALL
iShares Russell 2000 ETF
IWM
$81.6B
| $12.7M | 0.66% |
+75,000
| New | +$13.8M |
|
45
Las Vegas Sands
LVS
$30.4B
| $12.6M | 0.65% |
+375,000
| New | +$13M |
|
46
Globe Life
GL
$14.3B
| $12.4M | 0.64% |
127,355
-64,047
| -33% | -$6.28M |
|
47
Allstate
ALL
$65.4B
| $12.4M | 0.64% |
97,764
+76,492
| +360% | +$10M |
|
48
Western Alliance Bancorporation
WAL
$8.87B
| $12.1M | 0.62% |
170,916
+85,909
| +101% | +$6.57M |
|
49
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $11.6M | 0.6% |
200,200
-37,600
| -16% | -$2.35M |
|
50
Cathay General Bancorp
CATY
$4.15B
| $11.5M | 0.59% |
293,338
+74,244
| +34% | +$3.03M |
|
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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.