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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
+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
Cap. Flow
-$146M
Cap. Flow %
-3.29%
Top 10 Hldgs %
24.49%
Holding
477
New
122
Increased
120
Reduced
89
Closed
146

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$102M
2
NSC icon
Norfolk Southern
NSC
+$98.3M
3
FDX icon
FedEx
FDX
+$83.5M
4
XPO icon
XPO
XPO
+$59.9M
5
GWW icon
W.W. Grainger
GWW
+$53.5M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$156M
2
AMZN icon
Amazon
AMZN
+$103M
3
ROK icon
Rockwell Automation
ROK
+$92.4M
4
DOV icon
Dover
DOV
+$54.5M
5
BBWI icon
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
NVT icon
26
nVent Electric
NVT
$24B
$45.1M 1.01%
641,454
-217,859
-25% -$15M
CWH icon
27
Camping World
CWH
$417M
$40.5M 0.91%
1,673,587
-8,124
-0.5% -$175K
TDY icon
28
Teledyne Technologies
TDY
$28.8B
$36.7M 0.82%
83,808
+56,419
+206% +$23.4M
TPR icon
29
Tapestry
TPR
$25B
$34.8M 0.78%
739,710
+637,035
+620% +$26.3M
STT icon
30
State Street
STT
$53.1B
$34.7M 0.78%
392,671
+306,994
+358% +$25.3M
ALL icon
31
Allstate
ALL
$65.9B
$34M 0.76%
179,352
+93,821
+110% +$16.7M
OLLI icon
32
Ollie's Bargain Outlet
OLLI
$4.38B
$33.6M 0.76%
346,034
+275,553
+391% +$26.6M
MET icon
33
MetLife
MET
$61.3B
$33.1M 0.74%
401,628
+293,593
+272% +$21.9M
WCC
34
WESCO International
WCC
$16.4B
$30.8M 0.69%
+183,215
New +$29.7M
TMHC
35
DELISTED
Taylor Morrison
TMHC
$30.6M 0.69%
+435,636
New +$27.9M
RF icon
36
Regions Financial
RF
$25.8B
$29.6M 0.66%
1,267,524
+713,878
+129% +$15.6M
BURL icon
37
Burlington
BURL
$17.1B
$29.2M 0.66%
110,938
+42,339
+62% +$11M
RRX icon
38
Regal Rexnord
RRX
$10.5B
$29.1M 0.65%
175,462
-164,540
-48% -$25.4M
USB icon
39
US Bancorp
USB
$97.3B
$28.4M 0.64%
621,935
+180,674
+41% +$7.92M
YETI icon
40
Yeti Holdings
YETI
$3.03B
$28.1M 0.63%
685,322
-1,613
-0.2% -$63.3K
PNC icon
41
PNC Financial Services
PNC
$96.6B
$28.1M 0.63%
152,061
-60,884
-29% -$10.7M
APTV icon
42
Aptiv
APTV
$9.5B
$28M 0.63%
+388,292
New +$27.1M
CRH icon
43
CRH
CRH
$63.8B
$26.1M 0.59%
+281,850
New +$23.7M
GFL icon
44
GFL Environmental
GFL
$15.5B
$25.5M 0.57%
638,659
+362,296
+131% +$14.5M
FERG icon
45
Ferguson
FERG
$44.2B
$25M 0.56%
+125,932
New +$25.5M
IBP icon
46
Installed Building Products
IBP
$6.53B
$24.6M 0.55%
100,012
+38,025
+61% +$8.6M
UPS icon
47
United Parcel Service
UPS
$89.6B
$24.1M 0.54%
+177,038
New +$23.2M
ETN icon
48
CALL
Eaton
ETN
$156B
$23.6M 0.53%
+71,200
New +$21.8M
KNX icon
49
Knight Transportation
KNX
$10.9B
$22.5M 0.51%
417,095
-875,916
-68% -$45.3M
SHW icon
50
Sherwin-Williams
SHW
$83.7B
$22.4M 0.5%
58,696
-79,235
-57% -$27.7M
1
2
3 4 5

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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.