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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
(-5.9%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
361
New
99
Increased
88
Reduced
69
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$46.3M |
| 2 |
Dollar Tree
DLTR
|
+$41.4M |
| 3 |
FedEx
FDX
|
+$38.5M |
| 4 |
Estee Lauder
EL
|
+$34.2M |
| 5 |
ServiceNow
NOW
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$28.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$28.2M |
| 3 |
Delta Air Lines
DAL
|
+$26.9M |
| 4 |
Snap-on
SNA
|
+$26.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$98.5B
| $8.11M | 0.42% |
62,422
+31,109
| +99% | +$4.3M |
|
77
PNC Financial Services
PNC
$98B
| $8.05M | 0.42% |
51,046
+1,996
| +4% | +$335K |
|
78
Equitable Holdings
EQH
$14.4B
| $7.97M | 0.41% |
305,886
-3,793
| -1% | -$110K |
|
79
Blackrock
BLK
$174B
| $7.89M | 0.41% |
12,950
+2,511
| +24% | +$1.64M |
|
80
Dover
DOV
$26B
| $7.88M | 0.41% |
64,934
-47,573
| -42% | -$6.43M |
|
81
Domino's
DPZ
$11.3B
| $7.79M | 0.4% |
+20,000
| New | +$7.4M |
|
82
Morgan Stanley
MS
$342B
| $7.78M | 0.4% |
+102,254
| New | +$8.38M |
|
83
Popular Inc
BPOP
$10.9B
| $7.64M | 0.4% |
99,335
+36,745
| +59% | +$2.92M |
|
84
Carrier Global
CARR
$49.2B
| $7.5M | 0.39% |
+210,240
| New | +$8.25M |
|
85
CALL
NXP Semiconductors
NXPI
$57.5B
| $7.43M | 0.38% |
+50,200
| New | +$8.72M |
|
86
PUT
Goldman Sachs
GS
$302B
| $7.34M | 0.38% |
24,700
+16,700
| +209% | +$5.2M |
|
87
Essent Group
ESNT
$6.22B
| $7.29M | 0.38% |
187,518
+35,645
| +23% | +$1.45M |
|
|
GAP
88
CALL
The Gap Inc
GAP
$7.88B
| $7.24M | 0.37% |
+878,100
| New | +$10.2M |
|
89
Nasdaq
NDAQ
$54.2B
| $7.12M | 0.37% |
139,989
+21,012
| +18% | +$1.11M |
|
90
CALL
Academy Sports + Outdoors
ASO
$2.79B
| $7.09M | 0.37% |
199,600
-300,400
| -60% | -$11M |
|
91
Howmet Aerospace
HWM
$103B
| $7M | 0.36% |
222,484
-107,619
| -33% | -$3.69M |
|
|
92
CALL
Knight Transportation
KNX
$11.7B
| $6.94M | 0.36% |
+150,000
| New | +$7.1M |
|
93
Cummins
CMI
$77.2B
| $6.82M | 0.35% |
35,259
+18,468
| +110% | +$3.69M |
|
94
PUT
Wells Fargo
WFC
$272B
| $6.66M | 0.34% |
170,000
+88,800
| +109% | +$3.9M |
|
95
Fidelity National Information Services
FIS
$21.6B
| $6.42M | 0.33% |
69,986
-29,767
| -30% | -$2.96M |
|
96
PUT
iShares Russell 2000 ETF
IWM
$80.5B
| $6.35M | 0.33% |
37,500
-338,600
| -90% | -$62.4M |
|
97
CALL
nVent Electric
NVT
$25.3B
| $6.27M | 0.32% |
+200,000
| New | +$6.82M |
|
98
Lincoln National
LNC
$8.71B
| $6.14M | 0.32% |
131,206
-99,100
| -43% | -$5.65M |
|
99
Old National Bancorp
ONB
$9.96B
| $6M | 0.31% |
405,549
+133,489
| +49% | +$2.06M |
|
100
Five Below
FIVE
$13.9B
| $5.9M | 0.3% |
+52,000
| New | +$7.48M |
|
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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.