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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
+6.27%
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
$5.09B
AUM Growth
+$641M
(+14%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
490
New
159
Increased
84
Reduced
104
Closed
143
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$114M |
| 2 |
Saia
SAIA
|
+$96.9M |
| 3 |
Lamb Weston
LW
|
+$89.5M |
| 4 |
Owens Corning
OC
|
+$79.5M |
| 5 |
Knight Transportation
KNX
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$111M |
| 2 |
Norfolk Southern
NSC
|
+$108M |
| 3 |
XPO
XPO
|
+$107M |
| 4 |
Fortive
FTV
|
+$57.3M |
| 5 |
W.W. Grainger
GWW
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.35% |
| 2 | Miscellaneous | 23.43% |
| 3 | Consumer Discretionary | 16.3% |
| 4 | Financials | 13.3% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
WESCO International
WCC
$16.9B
| $24.1M | 0.47% |
133,345
-49,870
| -27% | -$9.43M |
2024 Q3
1 quarter
|
|
52
Huntington Bancshares
HBAN
$31B
| $23.1M | 0.45% |
1,420,634
+802,113
| +130% | +$13.2M |
2024 Q2
2 quarters
|
|
53
DELISTED
Taylor Morrison
TMHC
| $22M | 0.43% |
359,570
-76,066
| -17% | -$5.19M |
2024 Q3
1 quarter
|
|
54
Meta Platforms (Facebook)
META
$1.88T
| $21.9M | 0.43% |
+37,443
| New | +$22M |
2024 Q4
0 quarters
|
|
55
DELISTED
Webster Financial
WBS
| $21.9M | 0.43% |
396,436
-28,141
| -7% | -$1.55M |
2022 Q1
11 quarters
|
|
56
Amer Sports
AS
$17.4B
| $20M | 0.39% |
717,019
+339,919
| +90% | +$7.49M |
2024 Q3
1 quarter
|
|
57
Teledyne Technologies
TDY
$28.7B
| $19.6M | 0.38% |
42,217
-41,591
| -50% | -$19.4M |
2024 Q2
2 quarters
|
|
58
DELISTED
The AZEK Co
AZEK
| $19.1M | 0.37% |
402,007
+305,593
| +317% | +$14.6M |
2024 Q1
3 quarters
|
|
|
59
PUT
Lamb Weston
LW
$7.47B
| $19.1M | 0.37% |
+285,300
| New | +$21.3M |
2024 Q4
0 quarters
|
|
60
Dycom Industries
DY
$7.77B
| $18.9M | 0.37% |
108,322
+28,788
| +36% | +$5.33M |
2024 Q1
3 quarters
|
|
61
Arthur J. Gallagher & Co
AJG
$64.1B
| $18.6M | 0.37% |
+65,623
| New | +$19.1M |
2024 Q4
0 quarters
|
|
62
JPMorgan Chase
JPM
$891B
| $18.3M | 0.36% |
+76,152
| New | +$17.7M |
2024 Q4
0 quarters
|
|
63
Bank of America
BAC
$362B
| $18.2M | 0.36% |
414,620
+346,207
| +506% | +$15.2M |
2024 Q2
2 quarters
|
|
64
Stanley Black & Decker
SWK
$14B
| $18.1M | 0.36% |
+225,659
| New | +$20.9M |
2024 Q4
0 quarters
|
|
65
Spotify
SPOT
$110B
| $18.1M | 0.35% |
40,350
-14,365
| -26% | -$6.15M |
2024 Q2
2 quarters
|
|
66
US Bancorp
USB
$89.4B
| $18M | 0.35% |
376,389
-245,546
| -39% | -$12.1M |
2024 Q2
2 quarters
|
|
67
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $16.8M | 0.33% |
127,800
+11,400
| +10% | +$1.57M |
2020 Q4
16 quarters
|
|
68
Shake Shack
SHAK
$2.85B
| $16.8M | 0.33% |
+129,337
| New | +$15.8M |
2024 Q4
0 quarters
|
|
69
PUT
Atlassian
TEAM
$55B
| $16.7M | 0.33% |
+68,500
| New | +$15.7M |
2024 Q4
0 quarters
|
|
70
DELISTED
Synovus
SNV
| $16.6M | 0.33% |
323,761
-38,761
| -11% | -$2.01M |
2018 Q2
26 quarters
|
|
71
Equitable Holdings
EQH
$14.6B
| $16.5M | 0.32% |
349,064
-147,346
| -30% | -$6.8M |
2019 Q4
20 quarters
|
|
72
SEI Investments
SEIC
$12.6B
| $16.5M | 0.32% |
199,473
-41,769
| -17% | -$3.28M |
2020 Q3
17 quarters
|
|
73
Wells Fargo
WFC
$248B
| $16.1M | 0.32% |
229,735
+63,577
| +38% | +$4.34M |
2024 Q1
3 quarters
|
|
74
Allstate
ALL
$60.6B
| $16.1M | 0.32% |
83,679
-95,673
| -53% | -$18.6M |
2021 Q4
12 quarters
|
|
75
MetLife
MET
$63.7B
| $16.1M | 0.32% |
196,059
-205,569
| -51% | -$17.1M |
2023 Q1
7 quarters
|
|
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Interval Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Interval Partners held 490 positions worth $5.09B, up 14% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Interval Partners deployed $242M of net new capital in Q4 2024, opening 159 new positions and adding to 84 existing holdings. Its largest new stake was Union Pacific: 483,082 shares worth $110M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was W.W. Grainger, an estimated $54.2M trimmed.
- Interval Partners's largest Q4 2024 buy was Union Pacific: 483,082 shares worth $110M.
- Interval Partners added most to Knight Transportation in Q4 2024, an estimated $72.8M increase.
- Interval Partners's biggest Q4 2024 reduction was W.W. Grainger, cutting an estimated $54.2M.
- Interval Partners fully exited C.H. Robinson in Q4 2024, selling an estimated $111M.
- Interval Partners's ten largest holdings make up 26% of its $5.09B portfolio in Q4 2024.
- Interval Partners opened 159 new positions and closed 143 in Q4 2024.
- Interval Partners's portfolio value rose 14% quarter-over-quarter to $5.09B.
Based on Interval Partners's 13F filing for Q4 2024, filed 14 Feb 2025.