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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
-1.87%
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
$4.59B
AUM Growth
+$1.02B
Cap. Flow
+$831M
Cap. Flow %
18.11%
Top 10 Hldgs %
27.53%
Holding
469
New
187
Increased
85
Reduced
83
Closed
114
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 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
CSX icon
CSX Corp
CSX
+$156M
2
ROK icon
Rockwell Automation
ROK
+$90.6M
3
USFD icon
US Foods
USFD
+$77.4M
4
CHRW icon
C.H. Robinson
CHRW
+$74.8M
5
KNX icon
Knight Transportation
KNX
+$62.6M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$90.1M
2
UAL icon
United Airlines
UAL
+$83.7M
3
MLM icon
Martin Marietta Materials
MLM
+$58.8M
4
DG icon
Dollar General
DG
+$49.7M
5
TGT icon
Target
TGT
+$46.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.49%
2 Miscellaneous 25.6%
3 Consumer Discretionary 15.67%
4 Financials 13.25%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CB icon
51
Chubb
CB
$136B
$20.4M 0.44%
79,880
-42,952
-35% -$11M
2020 Q4
14 quarters
AYI icon
52
Acuity Brands
AYI
$9.04B
$19.6M 0.43%
81,320
+3,320
+4% +$849K
2024 Q1
1 quarter
KDP icon
53
Keurig Dr Pepper
KDP
$46.5B
$19.4M 0.42%
579,357
-221,042
-28% -$7.33M
2023 Q3
3 quarters
FND icon
54
PUT
Floor & Decor
FND
$4.87B
$19.3M 0.42%
1,942
-1,822
-48% -$210K
2024 Q1
1 quarter
ITB icon
55
PUT
iShares US Home Construction ETF
ITB
$2.42B
$19.2M 0.42%
+1,903
New +$201K
2024 Q2
0 quarters
STZ icon
56
Constellation Brands
STZ
$21.9B
$19.1M 0.42%
+74,370
New +$19.1M
2024 Q2
0 quarters
SNV icon
57
DELISTED
Synovus
SNV
$17.9M 0.39%
445,160
+56,486
+15% +$2.14M
2018 Q2
24 quarters
SPGI icon
58
S&P Global
SPGI
$125B
$17.9M 0.39%
40,094
+18,534
+86% +$7.95M
2023 Q2
4 quarters
USB icon
59
US Bancorp
USB
$89.4B
$17.5M 0.38%
+441,261
New +$18M
2024 Q2
0 quarters
BROS icon
60
Dutch Bros
BROS
$5.67B
$17.3M 0.38%
+418,601
New +$14.4M
2024 Q2
0 quarters
SBUX icon
61
CALL
Starbucks
SBUX
$110B
$17.3M 0.38%
+2,220
New +$181K
2024 Q2
0 quarters
BURL icon
62
Burlington
BURL
$16.8B
$16.5M 0.36%
68,599
+36,599
+114% +$7.53M
2024 Q1
1 quarter
DECK icon
63
CALL
Deckers Outdoor
DECK
$11.8B
$16.1M 0.35%
+996
New +$153K
2024 Q2
0 quarters
CROX icon
64
Crocs
CROX
$5.98B
$16M 0.35%
109,934
-127,031
-54% -$17.8M
2023 Q4
2 quarters
NVDA icon
65
CALL
NVIDIA
NVDA
$5.25T
$15.9M 0.35%
1,289
-311
-19% -$31.4K
2023 Q2
4 quarters
ESNT icon
66
Essent Group
ESNT
$5.73B
$15.8M 0.34%
280,376
-19,845
-7% -$1.1M
2023 Q2
4 quarters
TOL icon
67
Toll Brothers
TOL
$12.3B
$15.5M 0.34%
135,004
-12,619
-9% -$1.53M
2023 Q3
3 quarters
KMX icon
68
PUT
CarMax
KMX
$7.47B
$15.1M 0.33%
2,054
+1,554
+311% +$112K
2024 Q1
1 quarter
ITT icon
69
ITT
ITT
$18B
$15M 0.33%
116,248
+44,019
+61% +$5.78M
2023 Q4
2 quarters
GAP icon
70
The Gap Inc
GAP
$8.24B
$15M 0.33%
628,236
+327,327
+109% +$7.61M
2024 Q1
1 quarter
CFG icon
71
Citizens Financial Group
CFG
$26.7B
$14.5M 0.32%
401,131
+144,849
+57% +$5.05M
2024 Q1
1 quarter
NTRS icon
72
Northern Trust
NTRS
$30.3B
$14.4M 0.31%
171,393
+56,393
+49% +$4.73M
2024 Q1
1 quarter
HWC icon
73
Hancock Whitney
HWC
$5.86B
$14.3M 0.31%
298,716
+105,175
+54% +$4.81M
2021 Q2
12 quarters
SN icon
74
SharkNinja
SN
$27.3B
$13.9M 0.3%
184,802
-316,094
-63% -$22.3M
2023 Q3
3 quarters
ALL icon
75
Allstate
ALL
$60.6B
$13.7M 0.3%
85,531
-88,709
-51% -$14.8M
2021 Q4
10 quarters
1 2
3
4 5

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Interval Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Interval Partners held 469 positions worth $4.59B, up 29% from $3.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Interval Partners deployed $831M of net new capital in Q2 2024, opening 187 new positions and adding to 85 existing holdings. Its largest new stake was Rockwell Automation: 335,656 shares worth $92.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was United Airlines, an estimated $83.7M trimmed.

  • Interval Partners's largest Q2 2024 buy was Rockwell Automation: 335,656 shares worth $92.4M.
  • Interval Partners added most to CSX Corp in Q2 2024, an estimated $156M increase.
  • Interval Partners's biggest Q2 2024 reduction was United Airlines, cutting an estimated $83.7M.
  • Interval Partners fully exited United Parcel Service in Q2 2024, selling an estimated $90.1M.
  • Interval Partners's ten largest holdings make up 28% of its $4.59B portfolio in Q2 2024.
  • Interval Partners opened 187 new positions and closed 114 in Q2 2024.
  • Interval Partners's portfolio value rose 29% quarter-over-quarter to $4.59B.

Based on Interval Partners's 13F filing for Q2 2024, filed 14 Aug 2024.