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Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
-13.3%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$1.93B
AUM Growth
-$121M
Cap. Flow
+$184M
Cap. Flow %
9.49%
Top 10 Hldgs %
21.27%
Holding
361
New
99
Increased
88
Reduced
69
Closed
104

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$46.3M
2
DLTR icon
Dollar Tree
DLTR
+$41.4M
3
FDX icon
FedEx
FDX
+$38.5M
4
EL icon
Estee Lauder
EL
+$34.2M
5
NOW icon
ServiceNow
NOW
+$32.4M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$28.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
3
DAL icon
Delta Air Lines
DAL
+$26.9M
4
SNA icon
Snap-on
SNA
+$26.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$19M

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Industrials 21.19%
3 Technology 8.43%
4 Consumer Discretionary 7.95%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
101
KeyCorp
KEY
$25.2B
$5.87M 0.3%
+340,682
New +$6.59M
MTG icon
102
MGIC Investment
MTG
$6.22B
$5.73M 0.3%
454,627
-72,249
-14% -$950K
RNR icon
103
RenaissanceRe
RNR
$13.8B
$5.7M 0.29%
36,454
-5,790
-14% -$876K
WSC icon
104
WillScot Mobile Mini Holdings
WSC
$4.87B
$5.68M 0.29%
+175,228
New +$6.2M
SNV
105
DELISTED
Synovus
SNV
$5.53M 0.29%
153,487
+133,387
+664% +$5.52M
ADBE icon
106
CALL
Adobe
ADBE
$90.5B
$5.49M 0.28%
+15,000
New +$6.1M
BA icon
107
PUT
Boeing
BA
$166B
$5.47M 0.28%
+40,000
New +$5.9M
BLDR icon
108
CALL
Builders FirstSource
BLDR
$7.83B
$5.37M 0.28%
100,000
+1,000
+1% +$61.3K
CP icon
109
Canadian Pacific Kansas City
CP
$83B
$5.24M 0.27%
+75,000
New +$5.43M
MET icon
110
PUT
MetLife
MET
$60B
$5.02M 0.26%
80,000
+43,800
+121% +$2.9M
AMP icon
111
Ameriprise Financial
AMP
$47.1B
$5M 0.26%
+21,042
New +$5.64M
FERG icon
112
Ferguson
FERG
$44.5B
$4.88M 0.25%
+44,059
New +$5.34M
XPO icon
113
CALL
XPO
XPO
$25.1B
$4.82M 0.25%
168,300
-414,691
-71% -$13.2M
AFG icon
114
American Financial Group
AFG
$11.8B
$4.72M 0.24%
+34,034
New +$4.79M
FHI icon
115
Federated Hermes
FHI
$4.42B
$4.59M 0.24%
144,415
-56,926
-28% -$1.8M
MC icon
116
Moelis & Co
MC
$4.94B
$4.42M 0.23%
+112,275
New +$4.9M
MA icon
117
Mastercard
MA
$479B
$4.4M 0.23%
13,958
-1,565
-10% -$539K
EVTC icon
118
Evertec
EVTC
$1.85B
$4.37M 0.23%
118,384
+73,637
+165% +$2.81M
PJT icon
119
PJT Partners
PJT
$4.22B
$4.22M 0.22%
60,090
+27,583
+85% +$1.92M
QQQ icon
120
CALL
Invesco QQQ Trust
QQQ
$466B
$4.2M 0.22%
15,000
-35,000
-70% -$10.9M
C icon
121
PUT
Citigroup
C
$217B
$4.14M 0.21%
+90,000
New +$4.5M
HD icon
122
PUT
Home Depot
HD
$334B
$4.11M 0.21%
+15,000
New +$4.43M
BX icon
123
PUT
Blackstone
BX
$151B
$4.11M 0.21%
45,000
+29,700
+194% +$3.21M
ALLE icon
124
Allegion
ALLE
$11.7B
$4.1M 0.21%
+41,843
New +$4.54M
DLTR icon
125
PUT
Dollar Tree
DLTR
$24.2B
$4.05M 0.21%
+26,000
New +$4.12M
3 4
5
6 7

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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 $184M 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 Financials at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

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.