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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
-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

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
CB icon
51
Chubb
CB
$131B
$20.4M 0.44%
79,880
-42,952
-35% -$11M
AYI icon
52
Acuity Brands
AYI
$10B
$19.6M 0.43%
81,320
+3,320
+4% +$849K
KDP icon
53
Keurig Dr Pepper
KDP
$43.8B
$19.4M 0.42%
579,357
-221,042
-28% -$7.33M
FND icon
54
PUT
Floor & Decor
FND
$5.64B
$19.3M 0.42%
1,942
-1,822
-48% -$210K
ITB icon
55
PUT
iShares US Home Construction ETF
ITB
$2.25B
$19.2M 0.42%
+1,903
New +$201K
STZ icon
56
Constellation Brands
STZ
$22.3B
$19.1M 0.42%
+74,370
New +$19.1M
SNV
57
DELISTED
Synovus
SNV
$17.9M 0.39%
445,160
+56,486
+15% +$2.14M
SPGI icon
58
S&P Global
SPGI
$131B
$17.9M 0.39%
40,094
+18,534
+86% +$7.95M
USB icon
59
US Bancorp
USB
$97.3B
$17.5M 0.38%
+441,261
New +$18M
BROS icon
60
Dutch Bros
BROS
$6.88B
$17.3M 0.38%
+418,601
New +$14.4M
SBUX icon
61
CALL
Starbucks
SBUX
$123B
$17.3M 0.38%
+2,220
New +$181K
BURL icon
62
Burlington
BURL
$17.1B
$16.5M 0.36%
68,599
+36,599
+114% +$7.53M
DECK icon
63
CALL
Deckers Outdoor
DECK
$12B
$16.1M 0.35%
+996
New +$153K
CROX icon
64
Crocs
CROX
$5.86B
$16M 0.35%
109,934
-127,031
-54% -$17.8M
NVDA icon
65
CALL
NVIDIA
NVDA
$5.25T
$15.9M 0.35%
1,289
-311
-19% -$31.4K
ESNT icon
66
Essent Group
ESNT
$6.19B
$15.8M 0.34%
280,376
-19,845
-7% -$1.1M
TOL icon
67
Toll Brothers
TOL
$13.5B
$15.5M 0.34%
135,004
-12,619
-9% -$1.53M
KMX icon
68
PUT
CarMax
KMX
$8.81B
$15.1M 0.33%
2,054
+1,554
+311% +$112K
ITT icon
69
ITT
ITT
$18.1B
$15M 0.33%
116,248
+44,019
+61% +$5.78M
GAP
70
The Gap Inc
GAP
$8.45B
$15M 0.33%
628,236
+327,327
+109% +$7.61M
CFG icon
71
Citizens Financial Group
CFG
$29.4B
$14.5M 0.32%
401,131
+144,849
+57% +$5.05M
NTRS icon
72
Northern Trust
NTRS
$34.2B
$14.4M 0.31%
171,393
+56,393
+49% +$4.73M
HWC icon
73
Hancock Whitney
HWC
$6.02B
$14.3M 0.31%
298,716
+105,175
+54% +$4.81M
SN icon
74
SharkNinja
SN
$26.9B
$13.9M 0.3%
184,802
-316,094
-63% -$22.3M
ALL icon
75
Allstate
ALL
$65.9B
$13.7M 0.3%
85,531
-88,709
-51% -$14.8M
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.