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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
IGV icon
126
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$4.04M 0.21%
75,000
-22,500
-23% -$1.32M
IBKR icon
127
Interactive Brokers
IBKR
$40.8B
$3.96M 0.21%
288,260
-96,840
-25% -$1.44M
V icon
128
PUT
Visa
V
$686B
$3.94M 0.2%
+20,000
New +$4.13M
HLT icon
129
CALL
Hilton Worldwide
HLT
$73.6B
$3.9M 0.2%
+35,000
New +$4.84M
MSFT icon
130
Microsoft
MSFT
$2.99T
$3.85M 0.2%
15,000
-67,300
-82% -$18.3M
AIG icon
131
PUT
American International
AIG
$42.3B
$3.83M 0.2%
75,000
+11,600
+18% +$674K
WT icon
132
WisdomTree
WT
$3.1B
$3.78M 0.2%
745,246
+289,861
+64% +$1.66M
MKL icon
133
Markel Group
MKL
$24.8B
$3.77M 0.2%
2,918
-719
-20% -$987K
XLF icon
134
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.77M 0.2%
+120,000
New +$4.15M
CRM icon
135
CALL
Salesforce
CRM
$142B
$3.71M 0.19%
22,500
-81,600
-78% -$14.4M
LPLA icon
136
CALL
LPL Financial
LPLA
$26.2B
$3.69M 0.19%
20,000
-1,700
-8% -$323K
INVZ icon
137
Innoviz Technologies
INVZ
$133M
$3.66M 0.19%
934,451
-9,985
-1% -$38.9K
V icon
138
Visa
V
$686B
$3.54M 0.18%
+18,000
New +$3.72M
TDG icon
139
TransDigm Group
TDG
$67.4B
$3.49M 0.18%
+6,511
New +$3.84M
SPR
140
DELISTED
Spirit AeroSystems
SPR
$3.48M 0.18%
118,641
+19,032
+19% +$681K
JPM icon
141
PUT
JPMorgan Chase
JPM
$901B
$3.38M 0.17%
30,000
-33,400
-53% -$4.14M
C icon
142
CALL
Citigroup
C
$216B
$3.22M 0.17%
+70,000
New +$3.5M
EMR icon
143
PUT
Emerson Electric
EMR
$76.5B
$3.18M 0.16%
40,000
-11,200
-22% -$987K
PNC icon
144
PUT
PNC Financial Services
PNC
$99.8B
$3.15M 0.16%
20,000
-8,000
-29% -$1.34M
RJF icon
145
CALL
Raymond James Financial
RJF
$32.8B
$3.13M 0.16%
+35,000
New +$3.43M
CPRI icon
146
Capri Holdings
CPRI
$1.83B
$3.08M 0.16%
+75,000
New +$3.49M
ACN icon
147
Accenture
ACN
$88.6B
$3.05M 0.16%
11,000
-1,120
-9% -$337K
FA icon
148
First Advantage
FA
$3.83B
$3.04M 0.16%
240,298
+139,003
+137% +$2.2M
JEF icon
149
Jefferies Financial Group
JEF
$12.7B
$2.99M 0.15%
113,092
+30,311
+37% +$896K
CMA
150
DELISTED
Comerica
CMA
$2.94M 0.15%
+40,000
New +$3.23M
4 5
6
7 8

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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.