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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
BLDR icon
76
Builders FirstSource
BLDR
$5.78B
$13.2M 0.29%
+95,172
New +$16.2M
2024 Q2
0 quarters
ARHS icon
77
Arhaus
ARHS
$1.44B
$13.1M 0.29%
772,288
+66,583
+9% +$1.08M
2023 Q3
3 quarters
SMCI icon
78
CALL
Super Micro Computer
SMCI
$23.1B
$13M 0.28%
+1,590
New +$136K
2024 Q2
0 quarters
SEIC icon
79
SEI Investments
SEIC
$12.6B
$13M 0.28%
200,230
-804
-0.4% -$54K
2020 Q3
15 quarters
DY icon
80
Dycom Industries
DY
$7.77B
$12.9M 0.28%
76,417
+39,861
+109% +$6.22M
2024 Q1
1 quarter
IBP icon
81
Installed Building Products
IBP
$5B
$12.7M 0.28%
+61,987
New +$14M
2024 Q2
0 quarters
CMG icon
82
Chipotle Mexican Grill
CMG
$38.7B
$12.3M 0.27%
+196,071
New +$12.2M
2024 Q2
0 quarters
PFG icon
83
Principal Financial Group
PFG
$23.3B
$12.2M 0.27%
155,945
+82,755
+113% +$6.72M
2024 Q1
1 quarter
TKR icon
84
Timken Company
TKR
$7.83B
$12.1M 0.26%
151,537
-110,463
-42% -$9.53M
2024 Q1
1 quarter
CRBG icon
85
Corebridge Financial
CRBG
$15.3B
$11.8M 0.26%
404,224
+312,100
+339% +$8.98M
2022 Q3
7 quarters
RNR icon
86
RenaissanceRe
RNR
$14.3B
$11.7M 0.26%
52,552
+21,017
+67% +$4.71M
2023 Q2
4 quarters
WSO icon
87
Watsco Inc
WSO
$12.4B
$11.7M 0.26%
+25,344
New +$11.6M
2024 Q2
0 quarters
SPOT icon
88
Spotify
SPOT
$110B
$11.7M 0.26%
+37,403
New +$11.3M
2024 Q2
0 quarters
VIK icon
89
Viking Holdings
VIK
$37.5B
$11.5M 0.25%
+340,117
New +$10.3M
2024 Q2
0 quarters
OC icon
90
Owens Corning
OC
$8.99B
$11.5M 0.25%
+66,013
New +$11.4M
2024 Q2
0 quarters
MTB icon
91
M&T Bank
MTB
$31.6B
$11.4M 0.25%
75,496
-8,837
-10% -$1.29M
2023 Q3
3 quarters
WBS icon
92
DELISTED
Webster Financial
WBS
$11.4M 0.25%
260,930
+27,486
+12% +$1.22M
2022 Q1
9 quarters
ICE icon
93
Intercontinental Exchange
ICE
$88.9B
$11.3M 0.25%
82,274
-51,260
-38% -$6.89M
2023 Q2
4 quarters
FHN icon
94
First Horizon
FHN
$10.8B
$11.3M 0.25%
714,162
-616,248
-46% -$9.33M
2023 Q1
5 quarters
RF icon
95
Regions Financial
RF
$23.3B
$11.1M 0.24%
+553,646
New +$10.7M
2024 Q2
0 quarters
BRBR icon
96
BellRing Brands
BRBR
$1.05B
$11M 0.24%
193,204
-6,796
-3% -$389K
2024 Q1
1 quarter
CZR icon
97
CALL
Caesars Entertainment
CZR
$5.96B
$11M 0.24%
+2,775
New +$104K
2024 Q2
0 quarters
XLF icon
98
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$10.9M 0.24%
2,662
+162
+6% +$6.67K
2023 Q4
2 quarters
JPM icon
99
PUT
JPMorgan Chase
JPM
$891B
$10.8M 0.23%
532
+32
+6% +$6.26K
2020 Q3
15 quarters
GFL icon
100
GFL Environmental
GFL
$19B
$10.8M 0.23%
276,363
-66,633
-19% -$2.28M
2023 Q1
5 quarters
2 3
4
5 6

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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.