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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
-13.3%
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
$1.93B
AUM Growth
-$121M
Cap. Flow
+$288M
Cap. Flow %
14.91%
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 Miscellaneous 27.12%
2 Financials 25.69%
3 Industrials 21.25%
4 Technology 8.43%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
151
Willis Towers Watson
WTW
$31.1B
$2.93M 0.15%
14,841
-2,569
-15% -$551K
KRE icon
152
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$2.9M 0.15%
+50,000
New +$3.12M
PRU icon
153
CALL
Prudential Financial
PRU
$42.1B
$2.89M 0.15%
+30,200
New +$3.2M
GNW icon
154
Genworth Financial
GNW
$3.91B
$2.83M 0.15%
803,017
+148,994
+23% +$570K
PWP icon
155
Perella Weinberg Partners
PWP
$1.3B
$2.82M 0.15%
484,003
+53,966
+13% +$390K
C icon
156
Citigroup
C
$231B
$2.79M 0.14%
60,708
+45,056
+288% +$2.25M
AEL
157
DELISTED
American Equity Investment Life Holding Company
AEL
$2.72M 0.14%
74,498
-118,553
-61% -$4.51M
CAT icon
158
PUT
Caterpillar
CAT
$374B
$2.7M 0.14%
15,100
-14,500
-49% -$3.06M
ALLY icon
159
CALL
Ally Financial
ALLY
$13.3B
$2.68M 0.14%
+80,100
New +$3.2M
DT icon
160
Dynatrace
DT
$15B
$2.64M 0.14%
+67,000
New +$2.67M
TCBI icon
161
CALL
Texas Capital Bancshares
TCBI
$4.29B
$2.63M 0.14%
+50,000
New +$2.68M
HON icon
162
PUT
Honeywell
HON
$66.4B
$2.61M 0.13%
15,915
-7,109
-31% -$1.28M
SBNY
163
DELISTED
Signature Bank
SBNY
$2.57M 0.13%
14,319
+7,060
+97% +$1.58M
ALK icon
164
Alaska Air
ALK
$4.69B
$2.41M 0.12%
60,102
-41,718
-41% -$2.04M
MTB icon
165
PUT
M&T Bank
MTB
$34.6B
$2.39M 0.12%
15,000
-300
-2% -$50.4K
PATK icon
166
Patrick Industries
PATK
$2.66B
$2.37M 0.12%
68,532
-37,514
-35% -$1.48M
WFC icon
167
CALL
Wells Fargo
WFC
$272B
$2.35M 0.12%
+60,100
New +$2.64M
FULT icon
168
Fulton Financial
FULT
$4.6B
$2.3M 0.12%
+159,058
New +$2.46M
MS icon
169
PUT
Morgan Stanley
MS
$342B
$2.28M 0.12%
30,000
-79,900
-73% -$6.54M
TROW icon
170
PUT
T. Rowe Price
TROW
$23.4B
$2.27M 0.12%
+20,000
New +$2.54M
FDX icon
171
PUT
FedEx
FDX
$76.3B
$2.27M 0.12%
+10,000
New +$2.13M
TASK icon
172
TaskUs
TASK
$725M
$2.26M 0.12%
134,090
+73,502
+121% +$1.87M
ALIT icon
173
Alight
ALIT
$398M
$2.24M 0.12%
16,581
+10,789
+186% +$1.77M
GTM
174
ZoomInfo Technologies
GTM
$1.2B
$2.23M 0.12%
67,000
+40,600
+154% +$1.79M
STER
175
DELISTED
Sterling Check Corp. Common Stock
STER
$2.22M 0.11%
136,146
-41,542
-23% -$882K
5 6
7
8 9

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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 $288M 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 Miscellaneous at 27% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.

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.