We are live on
!
Find out more
IP
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
+9.24%
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
$4.45B
AUM Growth
-$136M
(-3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
477
New
122
Increased
120
Reduced
89
Closed
146
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.8
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 |
Core & Main
CNM
|
+$102M |
| 2 |
Norfolk Southern
NSC
|
+$98.3M |
| 3 |
FedEx
FDX
|
+$83.5M |
| 4 |
XPO
XPO
|
+$59.9M |
| 5 |
W.W. Grainger
GWW
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$156M |
| 2 |
Amazon
AMZN
|
+$103M |
| 3 |
Rockwell Automation
ROK
|
+$92.4M |
| 4 |
Dover
DOV
|
+$54.5M |
| 5 |
Bath & Body Works
BBWI
|
+$50M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.09% |
| 2 | Miscellaneous | 21.72% |
| 3 | Financials | 15.23% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Materials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
nVent Electric
NVT
$23.6B
| $45.1M | 1.01% |
641,454
-217,859
| -25% | -$15M |
2020 Q3
16 quarters
|
|
27
Camping World
CWH
$292M
| $40.5M | 0.91% |
1,673,587
-8,124
| -0.5% | -$175K |
2022 Q4
7 quarters
|
|
28
Teledyne Technologies
TDY
$28.7B
| $36.7M | 0.82% |
83,808
+56,419
| +206% | +$23.4M |
2024 Q2
1 quarter
|
|
29
Tapestry
TPR
$23.8B
| $34.8M | 0.78% |
739,710
+637,035
| +620% | +$26.3M |
2023 Q4
3 quarters
|
|
30
State Street
STT
$46B
| $34.7M | 0.78% |
392,671
+306,994
| +358% | +$25.3M |
2023 Q3
4 quarters
|
|
31
Allstate
ALL
$60.6B
| $34M | 0.76% |
179,352
+93,821
| +110% | +$16.7M |
2021 Q4
11 quarters
|
|
32
Ollie's Bargain Outlet
OLLI
$5.68B
| $33.6M | 0.76% |
346,034
+275,553
| +391% | +$26.6M |
2024 Q2
1 quarter
|
|
33
MetLife
MET
$63.7B
| $33.1M | 0.74% |
401,628
+293,593
| +272% | +$21.9M |
2023 Q1
6 quarters
|
|
34
WESCO International
WCC
$16.9B
| $30.8M | 0.69% |
+183,215
| New | +$29.7M |
2024 Q3
0 quarters
|
|
35
DELISTED
Taylor Morrison
TMHC
| $30.6M | 0.69% |
+435,636
| New | +$27.9M |
2024 Q3
0 quarters
|
|
36
Regions Financial
RF
$23.3B
| $29.6M | 0.66% |
1,267,524
+713,878
| +129% | +$15.6M |
2024 Q2
1 quarter
|
|
37
Burlington
BURL
$16.8B
| $29.2M | 0.66% |
110,938
+42,339
| +62% | +$11M |
2024 Q1
2 quarters
|
|
38
Regal Rexnord
RRX
$10.4B
| $29.1M | 0.65% |
175,462
-164,540
| -48% | -$25.4M |
2024 Q1
2 quarters
|
|
39
US Bancorp
USB
$89.4B
| $28.4M | 0.64% |
621,935
+180,674
| +41% | +$7.92M |
2024 Q2
1 quarter
|
|
40
Yeti Holdings
YETI
$3.07B
| $28.1M | 0.63% |
685,322
-1,613
| -0.2% | -$63.3K |
2024 Q2
1 quarter
|
|
41
PNC Financial Services
PNC
$85.7B
| $28.1M | 0.63% |
152,061
-60,884
| -29% | -$10.7M |
2023 Q4
3 quarters
|
|
42
Aptiv
APTV
$9.38B
| $28M | 0.63% |
+388,292
| New | +$27.1M |
2024 Q3
0 quarters
|
|
43
CRH
CRH
$54.8B
| $26.1M | 0.59% |
+281,850
| New | +$23.7M |
2024 Q3
0 quarters
|
|
44
GFL Environmental
GFL
$19B
| $25.5M | 0.57% |
638,659
+362,296
| +131% | +$14.5M |
2023 Q1
6 quarters
|
|
45
Ferguson
FERG
$44.3B
| $25M | 0.56% |
+125,932
| New | +$25.5M |
2024 Q3
0 quarters
|
|
46
Installed Building Products
IBP
$5B
| $24.6M | 0.55% |
100,012
+38,025
| +61% | +$8.6M |
2024 Q2
1 quarter
|
|
47
United Parcel Service
UPS
$83.2B
| $24.1M | 0.54% |
+177,038
| New | +$23.2M |
2024 Q3
0 quarters
|
|
48
CALL
Eaton
ETN
$156B
| $23.6M | 0.53% |
+71,200
| New | +$21.8M |
2024 Q3
0 quarters
|
|
49
Knight Transportation
KNX
$10.6B
| $22.5M | 0.51% |
417,095
-875,916
| -68% | -$45.3M |
2023 Q4
3 quarters
|
|
50
Sherwin-Williams
SHW
$81.8B
| $22.4M | 0.5% |
58,696
-79,235
| -57% | -$27.7M |
2022 Q1
10 quarters
|
|
Similar funds
JGC
CIP
Interval Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Interval Partners held 477 positions worth $4.45B, down 3% from $4.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Interval Partners withdrew a net $146M in Q3 2024, closing 146 positions and reducing 89 holdings. Its most notable exit was Rockwell Automation, an estimated $92.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Interval Partners opened a new position in W.W. Grainger worth $57.4M.
- Interval Partners's largest Q3 2024 buy was W.W. Grainger: 55,270 shares worth $57.4M.
- Interval Partners added most to Core & Main in Q3 2024, an estimated $102M increase.
- Interval Partners's biggest Q3 2024 reduction was CSX Corp, cutting an estimated $156M.
- Interval Partners fully exited Rockwell Automation in Q3 2024, selling an estimated $92.4M.
- Interval Partners's ten largest holdings make up 24% of its $4.45B portfolio in Q3 2024.
- Interval Partners opened 122 new positions and closed 146 in Q3 2024.
- Interval Partners's portfolio value fell 3% quarter-over-quarter to $4.45B.
Based on Interval Partners's 13F filing for Q3 2024, filed 14 Nov 2024.