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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
+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
(+14%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
490
New
159
Increased
84
Reduced
104
Closed
143
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$114M |
| 2 |
Saia
SAIA
|
+$96.9M |
| 3 |
Lamb Weston
LW
|
+$89.5M |
| 4 |
Owens Corning
OC
|
+$79.5M |
| 5 |
Knight Transportation
KNX
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$111M |
| 2 |
Norfolk Southern
NSC
|
+$108M |
| 3 |
XPO
XPO
|
+$107M |
| 4 |
Fortive
FTV
|
+$57.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Cummins
CMI
$73.3B
| $8.91M | 0.17% |
+25,560
| New | +$8.98M |
2024 Q4
0 quarters
|
|
127
ConocoPhillips
COP
$170B
| $8.88M | 0.17% |
89,495
-2,922
| -3% | -$310K |
2024 Q2
2 quarters
|
|
128
Principal Financial Group
PFG
$23.3B
| $8.82M | 0.17% |
113,995
+1,352
| +1% | +$114K |
2024 Q1
3 quarters
|
|
129
CRH
CRH
$54.8B
| $8.7M | 0.17% |
93,981
-187,869
| -67% | -$18.1M |
2024 Q3
1 quarter
|
|
130
PUT
Dollar General
DG
$29.5B
| $8.64M | 0.17% |
114,000
-2,800
| -2% | -$221K |
2024 Q3
1 quarter
|
|
131
First Horizon
FHN
$10.8B
| $8.49M | 0.17% |
421,740
+164,300
| +64% | +$3.09M |
2023 Q1
7 quarters
|
|
132
Johnson Controls International
JCI
$89.4B
| $8.41M | 0.17% |
106,500
-41,770
| -28% | -$3.35M |
2023 Q4
4 quarters
|
|
133
PUT
Wells Fargo
WFC
$248B
| $8.23M | 0.16% |
117,200
-9,800
| -8% | -$669K |
2024 Q2
2 quarters
|
|
134
Carpenter Technology
CRS
$18.9B
| $8.15M | 0.16% |
48,044
-14,967
| -24% | -$2.57M |
2023 Q4
4 quarters
|
|
135
American Airlines Group
AAL
$8.13B
| $8.15M | 0.16% |
+467,399
| New | +$6.72M |
2024 Q4
0 quarters
|
|
136
Synchrony
SYF
$24.1B
| $7.95M | 0.16% |
+122,285
| New | +$7.49M |
2024 Q4
0 quarters
|
|
137
Old Republic International
ORI
$9.34B
| $7.83M | 0.15% |
216,253
-140,793
| -39% | -$5.14M |
2017 Q4
28 quarters
|
|
138
MasTec
MTZ
$15.4B
| $7.78M | 0.15% |
57,113
+250
| +0.4% | +$33.5K |
2024 Q1
3 quarters
|
|
139
CALL
Moody's
MCO
$83.8B
| $7.57M | 0.15% |
16,000
+9,600
| +150% | +$4.58M |
2024 Q2
2 quarters
|
|
|
140
W.W. Grainger
GWW
$62.7B
| $7.53M | 0.15% |
7,142
-48,128
| -87% | -$54.2M |
2024 Q3
1 quarter
|
|
141
Globe Life
GL
$12.9B
| $7.43M | 0.15% |
66,590
+35,723
| +116% | +$3.85M |
2020 Q2
18 quarters
|
|
142
Five Below
FIVE
$12.3B
| $7.35M | 0.14% |
+70,000
| New | +$6.7M |
2024 Q4
0 quarters
|
|
143
AXIS Capital
AXS
$7.15B
| $7.3M | 0.14% |
82,405
-29,100
| -26% | -$2.49M |
2023 Q3
5 quarters
|
|
144
CALL
Delta Air Lines
DAL
$51.4B
| $7.19M | 0.14% |
118,800
-131,100
| -52% | -$7.74M |
2024 Q3
1 quarter
|
|
145
Federated Hermes
FHI
$4.22B
| $7.14M | 0.14% |
173,610
-192,134
| -53% | -$7.76M |
2021 Q2
14 quarters
|
|
146
Lincoln Electric
LECO
$14.2B
| $7.08M | 0.14% |
+37,771
| New | +$7.61M |
2024 Q4
0 quarters
|
|
147
Ovintiv
OVV
$18.3B
| $7.04M | 0.14% |
173,913
+20,201
| +13% | +$841K |
2024 Q2
2 quarters
|
|
148
GFL Environmental
GFL
$19B
| $6.93M | 0.14% |
155,579
-483,080
| -76% | -$21M |
2023 Q1
7 quarters
|
|
149
Prosperity Bancshares
PB
$8.11B
| $6.87M | 0.13% |
91,168
-23,989
| -21% | -$1.85M |
2023 Q3
5 quarters
|
|
150
Regions Financial
RF
$23.3B
| $6.64M | 0.13% |
282,154
-985,370
| -78% | -$24.3M |
2024 Q2
2 quarters
|
|
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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.