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Interval Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
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
$3.57B
AUM Growth
+$64.3M
Cap. Flow
+$34.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.85%
Holding
402
New
124
Increased
64
Reduced
92
Closed
120

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$92.5M
2
UPS icon
United Parcel Service
UPS
+$92.1M
3
DG icon
Dollar General
DG
+$79.3M
4
DOV icon
Dover
DOV
+$44.7M
5
WYNN icon
Wynn Resorts
WYNN
+$36.2M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$68.8M
2
META icon
Meta Platforms (Facebook)
META
+$65.3M
3
VMC icon
Vulcan Materials
VMC
+$62.8M
4
BLDR icon
Builders FirstSource
BLDR
+$58.3M
5
FDX icon
FedEx
FDX
+$38.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.74%
2 Industrials 22.16%
3 Financials 20.71%
4 Consumer Discretionary 15.32%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61.3B
$27.9M 0.78%
376,979
-89,437
-19% -$6.23M
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$27.3M 0.77%
1,300
-162
-11% -$32.3K
RCL icon
28
Royal Caribbean
RCL
$74.7B
$26.9M 0.75%
193,179
-70,701
-27% -$8.83M
FLS icon
29
Flowserve
FLS
$10.2B
$26.4M 0.74%
578,980
+355,140
+159% +$15M
HUBB icon
30
Hubbell
HUBB
$24.3B
$26.2M 0.73%
63,077
+43,511
+222% +$15.7M
ETN icon
31
Eaton
ETN
$156B
$26M 0.73%
+83,198
New +$22.7M
SHW icon
32
Sherwin-Williams
SHW
$83.7B
$25.9M 0.73%
74,693
+1,635
+2% +$521K
LUV icon
33
Southwest Airlines
LUV
$19.4B
$25.3M 0.71%
+866,670
New +$26.8M
XLI icon
34
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$25.2M 0.71%
2,000
-1,339
-40% -$158K
EQH icon
35
Equitable Holdings
EQH
$13.7B
$24.6M 0.69%
647,679
+298,139
+85% +$10.1M
KDP icon
36
Keurig Dr Pepper
KDP
$43.8B
$24.5M 0.69%
800,399
+429,425
+116% +$13.2M
DAL icon
37
Delta Air Lines
DAL
$52.7B
$24.4M 0.68%
509,267
+159,078
+45% +$6.58M
EG icon
38
Everest Group
EG
$14.5B
$23.8M 0.67%
59,980
-17,283
-22% -$6.48M
XPO icon
39
XPO
XPO
$22.1B
$23.8M 0.67%
+195,000
New +$20.9M
AMZN icon
40
CALL
Amazon
AMZN
$2.87T
$23.4M 0.66%
1,300
+598
+85% +$99.8K
TKR icon
41
Timken Company
TKR
$8.37B
$22.9M 0.64%
+262,000
New +$21.6M
KEY icon
42
KeyCorp
KEY
$23.4B
$22.8M 0.64%
1,444,822
+347,837
+32% +$5.02M
TFC icon
43
Truist Financial
TFC
$61.6B
$21.7M 0.61%
556,615
-12,836
-2% -$470K
WCC
44
WESCO International
WCC
$16.4B
$21.5M 0.6%
125,360
+108,765
+655% +$18M
WCC
45
CALL
WESCO International
WCC
$16.4B
$21.4M 0.6%
+1,250
New +$207K
USFD icon
46
US Foods
USFD
$23.2B
$21.4M 0.6%
+396,212
New +$19.5M
SAIA icon
47
Saia
SAIA
$9.37B
$21.3M 0.6%
36,417
-38,776
-52% -$20.3M
BECN
48
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21M 0.59%
214,352
+86,315
+67% +$7.5M
PNR icon
49
Pentair
PNR
$9.84B
$21M 0.59%
245,864
+3,918
+2% +$297K
FITB
50
Fifth Third Bancorp
FITB
$49.5B
$21M 0.59%
564,240
+8,109
+1% +$282K
1
2
3 4 5

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Interval Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Interval Partners held 402 positions worth $3.57B, up 1.8% from $3.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Interval Partners's Q1 2024 filing shows 124 new, 64 increased, 92 reduced and 120 closed positions. Its largest new stake was United Airlines: 2,158,604 shares worth $103M. The largest sale was nVent Electric, an estimated $68.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Interval Partners's largest Q1 2024 buy was United Airlines: 2,158,604 shares worth $103M.
  • Interval Partners added most to Wynn Resorts in Q1 2024, an estimated $36.2M increase.
  • Interval Partners's biggest Q1 2024 reduction was nVent Electric, cutting an estimated $68.8M.
  • Interval Partners fully exited Builders FirstSource in Q1 2024, selling an estimated $58.3M.
  • Interval Partners's ten largest holdings make up 24% of its $3.57B portfolio in Q1 2024.
  • Interval Partners opened 124 new positions and closed 120 in Q1 2024.
  • Interval Partners's portfolio value rose 1.8% quarter-over-quarter to $3.57B.

Based on Interval Partners's 13F filing for Q1 2024, filed 15 May 2024.