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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
+6.27%
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
$5.09B
AUM Growth
+$641M
Cap. Flow
+$242M
Cap. Flow %
4.74%
Top 10 Hldgs %
26.09%
Holding
490
New
159
Increased
84
Reduced
104
Closed
143

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$114M
2
SAIA icon
Saia
SAIA
+$96.9M
3
LW icon
Lamb Weston
LW
+$89.5M
4
OC icon
Owens Corning
OC
+$79.5M
5
KNX icon
Knight Transportation
KNX
+$72.8M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$111M
2
NSC icon
Norfolk Southern
NSC
+$108M
3
XPO icon
XPO
XPO
+$107M
4
FTV icon
Fortive
FTV
+$57.3M
5
GWW icon
W.W. Grainger
GWW
+$54.2M

Sector Composition

Rank Sector Weight
1 Industrials 29.35%
2 Miscellaneous 23.43%
3 Consumer Discretionary 16.3%
4 Financials 13.3%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$77.8B
$8.91M 0.17%
+25,560
New +$8.98M
COP icon
127
ConocoPhillips
COP
$157B
$8.88M 0.17%
89,495
-2,922
-3% -$310K
PFG icon
128
Principal Financial Group
PFG
$23.9B
$8.82M 0.17%
113,995
+1,352
+1% +$114K
CRH icon
129
CRH
CRH
$63.8B
$8.7M 0.17%
93,981
-187,869
-67% -$18.1M
DG icon
130
PUT
Dollar General
DG
$27.1B
$8.64M 0.17%
114,000
-2,800
-2% -$221K
FHN icon
131
First Horizon
FHN
$11.7B
$8.49M 0.17%
421,740
+164,300
+64% +$3.09M
JCI icon
132
Johnson Controls International
JCI
$84.6B
$8.41M 0.17%
106,500
-41,770
-28% -$3.35M
WFC icon
133
PUT
Wells Fargo
WFC
$262B
$8.23M 0.16%
117,200
-9,800
-8% -$669K
CRS icon
134
Carpenter Technology
CRS
$23.6B
$8.15M 0.16%
48,044
-14,967
-24% -$2.57M
AAL icon
135
American Airlines Group
AAL
$9.03B
$8.15M 0.16%
+467,399
New +$6.72M
SYF icon
136
Synchrony
SYF
$25.4B
$7.95M 0.16%
+122,285
New +$7.49M
ORI icon
137
Old Republic International
ORI
$10.2B
$7.83M 0.15%
216,253
-140,793
-39% -$5.14M
MTZ icon
138
MasTec
MTZ
$19.4B
$7.78M 0.15%
57,113
+250
+0.4% +$33.5K
MCO icon
139
CALL
Moody's
MCO
$89.2B
$7.57M 0.15%
16,000
+9,600
+150% +$4.58M
GWW icon
140
W.W. Grainger
GWW
$61.5B
$7.53M 0.15%
7,142
-48,128
-87% -$54.2M
GL icon
141
Globe Life
GL
$13.3B
$7.43M 0.15%
66,590
+35,723
+116% +$3.85M
FIVE icon
142
Five Below
FIVE
$13.4B
$7.35M 0.14%
+70,000
New +$6.7M
AXS icon
143
AXIS Capital
AXS
$7.26B
$7.3M 0.14%
82,405
-29,100
-26% -$2.49M
DAL icon
144
CALL
Delta Air Lines
DAL
$52.7B
$7.19M 0.14%
118,800
-131,100
-52% -$7.74M
FHI icon
145
Federated Hermes
FHI
$4.81B
$7.14M 0.14%
173,610
-192,134
-53% -$7.76M
LECO icon
146
Lincoln Electric
LECO
$15.5B
$7.08M 0.14%
+37,771
New +$7.61M
OVV icon
147
Ovintiv
OVV
$17.9B
$7.04M 0.14%
173,913
+20,201
+13% +$841K
GFL icon
148
GFL Environmental
GFL
$15.5B
$6.93M 0.14%
155,579
-483,080
-76% -$21M
PB icon
149
Prosperity Bancshares
PB
$8.69B
$6.87M 0.13%
91,168
-23,989
-21% -$1.85M
RF icon
150
Regions Financial
RF
$25.8B
$6.64M 0.13%
282,154
-985,370
-78% -$24.3M
4 5
6
7 8

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Interval Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Interval Partners held 490 positions worth $5.09B, up 14% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interval Partners deployed $242M of net new capital in Q4 2024, opening 159 new positions and adding to 84 existing holdings. Its largest new stake was Union Pacific: 483,082 shares worth $110M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was W.W. Grainger, an estimated $54.2M trimmed.

  • Interval Partners's largest Q4 2024 buy was Union Pacific: 483,082 shares worth $110M.
  • Interval Partners added most to Knight Transportation in Q4 2024, an estimated $72.8M increase.
  • Interval Partners's biggest Q4 2024 reduction was W.W. Grainger, cutting an estimated $54.2M.
  • Interval Partners fully exited C.H. Robinson in Q4 2024, selling an estimated $111M.
  • Interval Partners's ten largest holdings make up 26% of its $5.09B portfolio in Q4 2024.
  • Interval Partners opened 159 new positions and closed 143 in Q4 2024.
  • Interval Partners's portfolio value rose 14% quarter-over-quarter to $5.09B.

Based on Interval Partners's 13F filing for Q4 2024, filed 14 Feb 2025.