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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
(+29%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
18.11%
Top 10 Holdings %
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 Corp
CSX
|
+$156M |
| 2 |
Rockwell Automation
ROK
|
+$90.6M |
| 3 |
US Foods
USFD
|
+$77.4M |
| 4 |
C.H. Robinson
CHRW
|
+$74.8M |
| 5 |
Knight Transportation
KNX
|
+$62.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$90.1M |
| 2 |
United Airlines
UAL
|
+$83.7M |
| 3 |
Martin Marietta Materials
MLM
|
+$58.8M |
| 4 |
Dollar General
DG
|
+$49.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
monday.com
MNDY
$3.99B
| $10.7M | 0.23% |
+44,302
| New | +$9.34M |
2024 Q2
0 quarters
|
|
102
Teledyne Technologies
TDY
$28.7B
| $10.6M | 0.23% |
+27,389
| New | +$10.8M |
2024 Q2
0 quarters
|
|
103
OneSpaWorld
OSW
$2.43B
| $10.5M | 0.23% |
682,650
-1,629
| -0.2% | -$23.2K |
2023 Q1
5 quarters
|
|
104
Zions Bancorporation
ZION
$9.2B
| $10.5M | 0.23% |
241,001
+171,001
| +244% | +$7.22M |
2024 Q1
1 quarter
|
|
105
TransDigm Group
TDG
$62.7B
| $10.4M | 0.23% |
+8,149
| New | +$10.4M |
2024 Q2
0 quarters
|
|
106
Huntington Bancshares
HBAN
$31B
| $10.3M | 0.22% |
+780,674
| New | +$10.5M |
2024 Q2
0 quarters
|
|
107
Federated Hermes
FHI
$4.22B
| $10.1M | 0.22% |
306,145
-103,709
| -25% | -$3.48M |
2021 Q2
12 quarters
|
|
108
CALL
Wynn Resorts
WYNN
$7.93B
| $10.1M | 0.22% |
+1,123
| New | +$108K |
2024 Q2
0 quarters
|
|
109
ConocoPhillips
COP
$170B
| $9.89M | 0.22% |
+86,481
| New | +$10.5M |
2024 Q2
0 quarters
|
|
110
Marsh
MRSH
$89B
| $9.78M | 0.21% |
46,430
-7,645
| -14% | -$1.57M |
2023 Q4
2 quarters
|
|
111
Everest Group
EG
$14.6B
| $9.74M | 0.21% |
25,551
-34,429
| -57% | -$13M |
2021 Q2
12 quarters
|
|
112
Zebra Technologies
ZBRA
$17.9B
| $9.73M | 0.21% |
+31,482
| New | +$9.57M |
2024 Q2
0 quarters
|
|
113
Itron
ITRI
$3.71B
| $9.6M | 0.21% |
+97,049
| New | +$9.77M |
2024 Q2
0 quarters
|
|
114
Associated Banc-Corp
ASB
$5.45B
| $9.37M | 0.2% |
442,947
+95,928
| +28% | +$2.02M |
2022 Q3
7 quarters
|
|
115
PUT
Allstate
ALL
$60.6B
| $9.36M | 0.2% |
586
+186
| +47% | +$31K |
2023 Q1
5 quarters
|
|
116
BGC Group
BGC
$5.41B
| $9.19M | 0.2% |
1,107,443
+308,494
| +39% | +$2.54M |
2019 Q2
20 quarters
|
|
117
JPMorgan Chase
JPM
$891B
| $9.13M | 0.2% |
45,117
-190,887
| -81% | -$37.3M |
2022 Q3
7 quarters
|
|
118
Old Republic International
ORI
$9.34B
| $9.02M | 0.2% |
292,043
-10,129
| -3% | -$310K |
2017 Q4
26 quarters
|
|
119
Suncor Energy
SU
$88.5B
| $8.96M | 0.2% |
+235,129
| New | +$9.09M |
2024 Q2
0 quarters
|
|
120
PUT
Academy Sports + Outdoors
ASO
$3.6B
| $8.87M | 0.19% |
+1,665
| New | +$94.6K |
2024 Q2
0 quarters
|
|
121
Delta Air Lines
DAL
$51.4B
| $8.62M | 0.19% |
181,673
-327,594
| -64% | -$16.3M |
2022 Q4
6 quarters
|
|
122
CALL
Hartford Financial Services
HIG
$36B
| $8.56M | 0.19% |
851
-849
| -50% | -$85.2K |
2023 Q4
2 quarters
|
|
123
CALL
Yeti Holdings
YETI
$3.07B
| $8.47M | 0.18% |
+2,219
| New | +$86.4K |
2024 Q2
0 quarters
|
|
124
Ovintiv
OVV
$18.3B
| $8.32M | 0.18% |
+177,512
| New | +$8.94M |
2024 Q2
0 quarters
|
|
125
Carpenter Technology
CRS
$18.9B
| $8.03M | 0.18% |
73,252
-26,236
| -26% | -$2.52M |
2023 Q4
2 quarters
|
|
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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.