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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
BLDR icon
76
Builders FirstSource
BLDR
$7.29B
$13.2M 0.29%
+95,172
New +$16.2M
ARHS icon
77
Arhaus
ARHS
$1.27B
$13.1M 0.29%
772,288
+66,583
+9% +$1.08M
SMCI icon
78
CALL
Super Micro Computer
SMCI
$24B
$13M 0.28%
+1,590
New +$136K
SEIC icon
79
SEI Investments
SEIC
$13.4B
$13M 0.28%
200,230
-804
-0.4% -$54K
DY icon
80
Dycom Industries
DY
$8.88B
$12.9M 0.28%
76,417
+39,861
+109% +$6.22M
IBP icon
81
Installed Building Products
IBP
$6.53B
$12.7M 0.28%
+61,987
New +$14M
CMG icon
82
Chipotle Mexican Grill
CMG
$48.1B
$12.3M 0.27%
+196,071
New +$12.2M
PFG icon
83
Principal Financial Group
PFG
$23.9B
$12.2M 0.27%
155,945
+82,755
+113% +$6.72M
TKR icon
84
Timken Company
TKR
$8.37B
$12.1M 0.26%
151,537
-110,463
-42% -$9.53M
CRBG icon
85
Corebridge Financial
CRBG
$14.5B
$11.8M 0.26%
404,224
+312,100
+339% +$8.98M
RNR icon
86
RenaissanceRe
RNR
$13.7B
$11.7M 0.26%
52,552
+21,017
+67% +$4.71M
WSO icon
87
Watsco Inc
WSO
$12.8B
$11.7M 0.26%
+25,344
New +$11.6M
SPOT icon
88
Spotify
SPOT
$113B
$11.7M 0.26%
+37,403
New +$11.3M
VIK icon
89
Viking Holdings
VIK
$39.5B
$11.5M 0.25%
+340,117
New +$10.3M
OC icon
90
Owens Corning
OC
$11.3B
$11.5M 0.25%
+66,013
New +$11.4M
MTB icon
91
M&T Bank
MTB
$34.3B
$11.4M 0.25%
75,496
-8,837
-10% -$1.29M
WBS
92
DELISTED
Webster Financial
WBS
$11.4M 0.25%
260,930
+27,486
+12% +$1.22M
ICE icon
93
Intercontinental Exchange
ICE
$91.1B
$11.3M 0.25%
82,274
-51,260
-38% -$6.89M
FHN icon
94
First Horizon
FHN
$11.7B
$11.3M 0.25%
714,162
-616,248
-46% -$9.33M
RF icon
95
Regions Financial
RF
$25.8B
$11.1M 0.24%
+553,646
New +$10.7M
BRBR icon
96
BellRing Brands
BRBR
$1.24B
$11M 0.24%
193,204
-6,796
-3% -$389K
CZR icon
97
CALL
Caesars Entertainment
CZR
$6.06B
$11M 0.24%
+2,775
New +$104K
XLF icon
98
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.9M 0.24%
2,662
+162
+6% +$6.67K
JPM icon
99
PUT
JPMorgan Chase
JPM
$951B
$10.8M 0.23%
532
+32
+6% +$6.26K
GFL icon
100
GFL Environmental
GFL
$15.5B
$10.8M 0.23%
276,363
-66,633
-19% -$2.28M
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.