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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
LHX icon
126
L3Harris
LHX
$48.9B
$7.87M 0.17%
+35,048
New +$7.57M
KRE icon
127
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$7.84M 0.17%
+1,597
New +$77.1K
HUBG icon
128
CALL
HUB Group
HUBG
$2.42B
$7.81M 0.17%
1,814
+217
+14% +$9.16K
PB icon
129
Prosperity Bancshares
PB
$8.69B
$7.67M 0.17%
125,407
+7,039
+6% +$434K
FUL icon
130
H.B. Fuller
FUL
$3.03B
$7.63M 0.17%
+99,104
New +$7.71M
BAC icon
131
PUT
Bank of America
BAC
$436B
$7.62M 0.17%
+1,916
New +$73.4K
KNF icon
132
Knife River
KNF
$3.65B
$7.61M 0.17%
+108,559
New +$8.11M
MET icon
133
MetLife
MET
$61.3B
$7.58M 0.17%
108,035
-268,944
-71% -$19.2M
ABNB icon
134
PUT
Airbnb
ABNB
$112B
$7.58M 0.17%
+500
New +$76.4K
CR icon
135
Crane Co
CR
$12B
$7.58M 0.17%
52,251
-9,370
-15% -$1.33M
VVV icon
136
Valvoline
VVV
$4.1B
$7.56M 0.16%
175,000
+81,000
+86% +$3.4M
GAP
137
CALL
The Gap Inc
GAP
$8.45B
$7.56M 0.16%
3,164
+2,164
+216% +$50.3K
CNM icon
138
Core & Main
CNM
$8.05B
$7.54M 0.16%
153,973
+12,996
+9% +$722K
NXPI icon
139
NXP Semiconductors
NXPI
$56.4B
$7.53M 0.16%
27,967
-18,630
-40% -$4.8M
EQT icon
140
EQT Corp
EQT
$34.1B
$7.48M 0.16%
+202,387
New +$7.93M
PRKS icon
141
United Parks & Resorts
PRKS
$1.93B
$7.42M 0.16%
136,602
+6,602
+5% +$345K
HON icon
142
Honeywell
HON
$68.9B
$7.25M 0.16%
+36,019
New +$6.85M
SHW icon
143
CALL
Sherwin-Williams
SHW
$83.7B
$6.92M 0.15%
+232
New +$71.8K
OLLI icon
144
Ollie's Bargain Outlet
OLLI
$4.38B
$6.92M 0.15%
+70,481
New +$5.61M
MTG icon
145
MGIC Investment
MTG
$6.36B
$6.92M 0.15%
320,983
-9,393
-3% -$195K
BPOP icon
146
Popular Inc
BPOP
$10.8B
$6.89M 0.15%
77,955
-10,902
-12% -$947K
MKTX icon
147
MarketAxess Holdings
MKTX
$5.73B
$6.8M 0.15%
33,922
-2,779
-8% -$573K
SMG icon
148
ScottsMiracle-Gro
SMG
$3.52B
$6.71M 0.15%
103,132
-375,414
-78% -$25.7M
MIDD icon
149
Middleby
MIDD
$5.1B
$6.66M 0.15%
54,280
+9,545
+21% +$1.29M
PNC icon
150
PUT
PNC Financial Services
PNC
$96.6B
$6.62M 0.14%
+426
New +$66K
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.