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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
LHX icon
126
L3Harris
LHX
$44.8B
$7.87M 0.17%
+35,048
New +$7.57M
2024 Q2
0 quarters
KRE icon
127
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$7.84M 0.17%
+1,597
New +$77.1K
2024 Q2
0 quarters
HUBG icon
128
CALL
HUB Group
HUBG
$1.68B
$7.81M 0.17%
1,814
+217
+14% +$9.16K
2023 Q4
2 quarters
PB icon
129
Prosperity Bancshares
PB
$8.11B
$7.67M 0.17%
125,407
+7,039
+6% +$434K
2023 Q3
3 quarters
FUL icon
130
H.B. Fuller
FUL
$2.78B
$7.63M 0.17%
+99,104
New +$7.71M
2024 Q2
0 quarters
BAC icon
131
PUT
Bank of America
BAC
$362B
$7.62M 0.17%
+1,916
New +$73.4K
2024 Q2
0 quarters
KNF icon
132
Knife River
KNF
$2.84B
$7.61M 0.17%
+108,559
New +$8.11M
2024 Q2
0 quarters
MET icon
133
MetLife
MET
$63.7B
$7.58M 0.17%
108,035
-268,944
-71% -$19.2M
2023 Q1
5 quarters
ABNB icon
134
PUT
Airbnb
ABNB
$103B
$7.58M 0.17%
+500
New +$76.4K
2024 Q2
0 quarters
CR icon
135
Crane Co
CR
$11.9B
$7.58M 0.17%
52,251
-9,370
-15% -$1.33M
2023 Q1
5 quarters
VVV icon
136
Valvoline
VVV
$4.03B
$7.56M 0.16%
175,000
+81,000
+86% +$3.4M
2022 Q4
6 quarters
GAP icon
137
CALL
The Gap Inc
GAP
$8.24B
$7.56M 0.16%
3,164
+2,164
+216% +$50.3K
2024 Q1
1 quarter
CNM icon
138
Core & Main
CNM
$7.71B
$7.54M 0.16%
153,973
+12,996
+9% +$722K
2024 Q1
1 quarter
NXPI icon
139
NXP Semiconductors
NXPI
$58.3B
$7.53M 0.16%
27,967
-18,630
-40% -$4.8M
2021 Q4
10 quarters
EQT icon
140
EQT Corp
EQT
$32.8B
$7.48M 0.16%
+202,387
New +$7.93M
2024 Q2
0 quarters
PRKS icon
141
United Parks & Resorts
PRKS
$1.48B
$7.42M 0.16%
136,602
+6,602
+5% +$345K
2024 Q1
1 quarter
HON icon
142
Honeywell
HON
$66.7B
$7.25M 0.16%
+36,019
New +$6.85M
2024 Q2
0 quarters
SHW icon
143
CALL
Sherwin-Williams
SHW
$81.8B
$6.92M 0.15%
+232
New +$71.8K
2024 Q2
0 quarters
OLLI icon
144
Ollie's Bargain Outlet
OLLI
$5.68B
$6.92M 0.15%
+70,481
New +$5.61M
2024 Q2
0 quarters
MTG icon
145
MGIC Investment
MTG
$5.66B
$6.92M 0.15%
320,983
-9,393
-3% -$195K
2019 Q3
19 quarters
BPOP icon
146
Popular Inc
BPOP
$10B
$6.89M 0.15%
77,955
-10,902
-12% -$947K
2023 Q4
2 quarters
MKTX icon
147
MarketAxess Holdings
MKTX
$5.79B
$6.8M 0.15%
33,922
-2,779
-8% -$573K
2023 Q3
3 quarters
SMG icon
148
ScottsMiracle-Gro
SMG
$3.16B
$6.71M 0.15%
103,132
-375,414
-78% -$25.7M
2023 Q4
2 quarters
MIDD icon
149
Middleby
MIDD
$4.91B
$6.66M 0.15%
54,280
+9,545
+21% +$1.29M
2024 Q1
1 quarter
PNC icon
150
PUT
PNC Financial Services
PNC
$85.7B
$6.62M 0.14%
+426
New +$66K
2024 Q2
0 quarters
4 5
6
7 8

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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.