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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
+13.9%
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
$3.57B
AUM Growth
+$64.3M
Cap. Flow
+$34.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.85%
Holding
402
New
124
Increased
64
Reduced
92
Closed
120

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$92.5M
2
UPS icon
United Parcel Service
UPS
+$92.1M
3
DG icon
Dollar General
DG
+$79.3M
4
DOV icon
Dover
DOV
+$44.7M
5
WYNN icon
Wynn Resorts
WYNN
+$36.2M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$68.8M
2
META icon
Meta Platforms (Facebook)
META
+$65.3M
3
VMC icon
Vulcan Materials
VMC
+$62.8M
4
BLDR icon
Builders FirstSource
BLDR
+$58.3M
5
FDX icon
FedEx
FDX
+$38.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.74%
2 Industrials 22.16%
3 Financials 20.71%
4 Consumer Discretionary 15.32%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$521B
$14.3M 0.4%
29,780
-28,495
-49% -$13M
AZEK
77
DELISTED
The AZEK Co
AZEK
$14.2M 0.4%
+283,085
New +$12.3M
MCD icon
78
PUT
McDonald's
MCD
$188B
$14.1M 0.4%
+500
New +$145K
MMM icon
79
PUT
3M
MMM
$89.9B
$13.8M 0.39%
+1,555
New +$129K
SBUX icon
80
PUT
Starbucks
SBUX
$123B
$13.7M 0.38%
+1,500
New +$140K
RRX icon
81
Regal Rexnord
RRX
$10.5B
$13.6M 0.38%
+75,361
New +$11.7M
ACM icon
82
Aecom
ACM
$8.9B
$13.5M 0.38%
+137,510
New +$12.4M
EMR icon
83
Emerson Electric
EMR
$86.6B
$12.7M 0.36%
+112,086
New +$11.5M
MTB icon
84
M&T Bank
MTB
$34.3B
$12.3M 0.34%
84,333
+71,241
+544% +$9.87M
SWK icon
85
Stanley Black & Decker
SWK
$14.8B
$11.9M 0.33%
+121,652
New +$11.2M
WBS
86
DELISTED
Webster Financial
WBS
$11.9M 0.33%
233,444
-114,987
-33% -$5.62M
GFL icon
87
GFL Environmental
GFL
$15.5B
$11.8M 0.33%
342,996
-206,168
-38% -$7.12M
BRBR icon
88
BellRing Brands
BRBR
$1.24B
$11.8M 0.33%
+200,000
New +$11.4M
GOOGL icon
89
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$11.8M 0.33%
780
-673
-46% -$96.3K
TT icon
90
Trane Technologies
TT
$98.8B
$11.8M 0.33%
+39,172
New +$10.6M
FAST icon
91
PUT
Fastenal
FAST
$57.1B
$11.7M 0.33%
3,022
+1,178
+64% +$41.6K
NXPI icon
92
NXP Semiconductors
NXPI
$56.4B
$11.5M 0.32%
46,597
-49,567
-52% -$11.4M
MRSH
93
Marsh
MRSH
$91.9B
$11.1M 0.31%
54,075
+18,175
+51% +$3.62M
RGA icon
94
Reinsurance Group of America
RGA
$16B
$11M 0.31%
56,926
-36,769
-39% -$6.41M
FDX icon
95
FedEx
FDX
$78.3B
$10.9M 0.31%
37,591
-155,079
-80% -$38.8M
ARHS icon
96
Arhaus
ARHS
$1.27B
$10.9M 0.3%
705,705
-166,064
-19% -$2.14M
CRM icon
97
Salesforce
CRM
$211B
$10.8M 0.3%
36,000
+22,000
+157% +$6.35M
HOG icon
98
Harley-Davidson
HOG
$2.92B
$10.7M 0.3%
243,702
+138,702
+132% +$5.13M
XLF icon
99
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.5M 0.3%
2,500
+700
+39% +$27.6K
JEF icon
100
Jefferies Financial Group
JEF
$12.2B
$10.5M 0.29%
238,271
-55,368
-19% -$2.31M
2 3
4
5 6

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Interval Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Interval Partners held 402 positions worth $3.57B, up 1.8% from $3.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Interval Partners's Q1 2024 filing shows 124 new, 64 increased, 92 reduced and 120 closed positions. Its largest new stake was United Airlines: 2,158,604 shares worth $103M. The largest sale was nVent Electric, an estimated $68.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Interval Partners's largest Q1 2024 buy was United Airlines: 2,158,604 shares worth $103M.
  • Interval Partners added most to Wynn Resorts in Q1 2024, an estimated $36.2M increase.
  • Interval Partners's biggest Q1 2024 reduction was nVent Electric, cutting an estimated $68.8M.
  • Interval Partners fully exited Builders FirstSource in Q1 2024, selling an estimated $58.3M.
  • Interval Partners's ten largest holdings make up 24% of its $3.57B portfolio in Q1 2024.
  • Interval Partners opened 124 new positions and closed 120 in Q1 2024.
  • Interval Partners's portfolio value rose 1.8% quarter-over-quarter to $3.57B.

Based on Interval Partners's 13F filing for Q1 2024, filed 15 May 2024.