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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
-13.3%
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
$1.93B
AUM Growth
-$121M
Cap. Flow
+$288M
Cap. Flow %
14.91%
Top 10 Hldgs %
21.27%
Holding
361
New
99
Increased
88
Reduced
69
Closed
104

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$46.3M
2
DLTR icon
Dollar Tree
DLTR
+$41.4M
3
FDX icon
FedEx
FDX
+$38.5M
4
EL icon
Estee Lauder
EL
+$34.2M
5
NOW icon
ServiceNow
NOW
+$32.4M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$28.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
3
DAL icon
Delta Air Lines
DAL
+$26.9M
4
SNA icon
Snap-on
SNA
+$26.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.12%
2 Financials 25.69%
3 Industrials 21.25%
4 Technology 8.43%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$11.4M 0.59%
130,000
+41,000
+46% +$3.86M
SHW icon
52
CALL
Sherwin-Williams
SHW
$81B
$11.2M 0.58%
50,000
-9,200
-16% -$2.36M
ROST icon
53
Ross Stores
ROST
$73.7B
$10.2M 0.53%
145,000
+106,500
+277% +$9.48M
CXT icon
54
Crane NXT
CXT
$2.88B
$10.1M 0.52%
331,307
+57,085
+21% +$1.9M
HLMN icon
55
Hillman Solutions
HLMN
$1.49B
$9.87M 0.51%
1,142,663
+691,587
+153% +$7.61M
UNM icon
56
Unum
UNM
$15.2B
$9.82M 0.51%
+288,629
New +$9.77M
WCC
57
CALL
WESCO International
WCC
$17.1B
$9.66M 0.5%
+90,200
New +$11.1M
AMZN icon
58
Amazon
AMZN
$2.79T
$9.56M 0.49%
90,000
-130,020
-59% -$16.3M
XLF icon
59
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
$9.46M 0.49%
300,800
+197,600
+191% +$6.83M
CSX icon
60
CSX Corp
CSX
$91.5B
$9.45M 0.49%
+325,000
New +$10.6M
SWK icon
61
Stanley Black & Decker
SWK
$14.7B
$9.44M 0.49%
+90,000
New +$11.1M
BA icon
62
Boeing
BA
$168B
$9.4M 0.49%
68,730
+45,595
+197% +$6.73M
TEAM icon
63
CALL
Atlassian
TEAM
$48B
$9.37M 0.48%
50,000
+22,800
+84% +$4.87M
DDOG icon
64
CALL
Datadog
DDOG
$76.5B
$9.29M 0.48%
97,500
+78,500
+413% +$8.63M
AIZ icon
65
Assurant
AIZ
$14.1B
$9.06M 0.47%
52,435
+12,583
+32% +$2.28M
COF icon
66
Capital One
COF
$135B
$8.85M 0.46%
+84,894
New +$10.4M
OLLI icon
67
PUT
Ollie's Bargain Outlet
OLLI
$4.55B
$8.81M 0.46%
+150,000
New +$7.59M
AZEK
68
DELISTED
The AZEK Co
AZEK
$8.79M 0.45%
524,919
-512,501
-49% -$10.5M
HON icon
69
Honeywell
HON
$66.4B
$8.71M 0.45%
53,202
-13,775
-21% -$2.47M
RGA icon
70
Reinsurance Group of America
RGA
$16.5B
$8.69M 0.45%
74,109
+2,979
+4% +$346K
DAL icon
71
CALL
Delta Air Lines
DAL
$52.7B
$8.69M 0.45%
300,000
+4,000
+1% +$152K
BHF icon
72
Brighthouse Financial
BHF
$3.08B
$8.6M 0.44%
209,614
+49,057
+31% +$2.37M
MLM icon
73
Martin Marietta Materials
MLM
$36.6B
$8.45M 0.44%
28,240
+8,799
+45% +$3M
AZEK
74
CALL
DELISTED
The AZEK Co
AZEK
$8.35M 0.43%
499,000
+46,900
+10% +$963K
NXPI icon
75
NXP Semiconductors
NXPI
$57.5B
$8.11M 0.42%
54,815
+12,959
+31% +$2.25M
1 2
3
4 5

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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 $288M 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 Miscellaneous at 27% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.

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.