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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
(+29%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
18.11%
Top 10 Holdings %
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 Corp
CSX
|
+$156M |
| 2 |
Rockwell Automation
ROK
|
+$90.6M |
| 3 |
US Foods
USFD
|
+$77.4M |
| 4 |
C.H. Robinson
CHRW
|
+$74.8M |
| 5 |
Knight Transportation
KNX
|
+$62.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$90.1M |
| 2 |
United Airlines
UAL
|
+$83.7M |
| 3 |
Martin Marietta Materials
MLM
|
+$58.8M |
| 4 |
Dollar General
DG
|
+$49.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$4.27T
| $6.6M | 0.14% |
36,256
+24,256
| +202% | +$4.09M |
2022 Q3
7 quarters
|
|
152
Harley-Davidson
HOG
$2.87B
| $6.59M | 0.14% |
196,615
-47,087
| -19% | -$1.71M |
2023 Q4
2 quarters
|
|
153
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.53M | 0.14% |
+120
| New | +$62.8K |
2024 Q2
0 quarters
|
|
154
CALL
Parker-Hannifin
PH
$121B
| $6.47M | 0.14% |
+128
| New | +$68.6K |
2024 Q2
0 quarters
|
|
155
MSC Industrial Direct
MSM
$7.3B
| $6.46M | 0.14% |
+81,421
| New | +$7.23M |
2024 Q2
0 quarters
|
|
156
State Street
STT
$46B
| $6.34M | 0.14% |
85,677
-299,898
| -78% | -$22.4M |
2023 Q3
3 quarters
|
|
157
Morgan Stanley
MS
$286B
| $6.29M | 0.14% |
+64,703
| New | +$6.16M |
2024 Q2
0 quarters
|
|
158
Chord Energy
CHRD
$8.11B
| $6.19M | 0.13% |
+36,907
| New | +$6.55M |
2024 Q2
0 quarters
|
|
159
Shell
SHEL
$295B
| $6.13M | 0.13% |
+84,931
| New | +$6.07M |
2024 Q2
0 quarters
|
|
160
AXIS Capital
AXS
$7.15B
| $6.09M | 0.13% |
86,263
-14,972
| -15% | -$1.02M |
2023 Q3
3 quarters
|
|
161
CALL
Adobe
ADBE
$97.9B
| $6.06M | 0.13% |
109
+59
| +118% | +$28.6K |
2024 Q1
1 quarter
|
|
162
CALL
Estee Lauder
EL
$38.8B
| $6.05M | 0.13% |
+569
| New | +$74.6K |
2024 Q2
0 quarters
|
|
163
Ally Financial
ALLY
$11.5B
| $6.04M | 0.13% |
152,244
-79,541
| -34% | -$3.1M |
2023 Q1
5 quarters
|
|
164
PUT
Goldman Sachs
GS
$260B
| $6.02M | 0.13% |
+133
| New | +$58.4K |
2024 Q2
0 quarters
|
|
165
CALL
Dell
DELL
$301B
| $6M | 0.13% |
435
+135
| +45% | +$18.1K |
2024 Q1
1 quarter
|
|
166
NOV
NOV
$6.64B
| $5.97M | 0.13% |
+313,929
| New | +$5.88M |
2024 Q2
0 quarters
|
|
167
PUT
S&P Global
SPGI
$125B
| $5.93M | 0.13% |
133
+43
| +48% | +$18.4K |
2023 Q3
3 quarters
|
|
168
First Citizens BancShares
FCNCA
$23.7B
| $5.89M | 0.13% |
+3,497
| New | +$5.85M |
2024 Q2
0 quarters
|
|
169
PUT
Mastercard
MA
$540B
| $5.87M | 0.13% |
133
+8
| +6% | +$3.64K |
2023 Q2
4 quarters
|
|
170
Broadcom
AVGO
$1.64T
| $5.82M | 0.13% |
+36,250
| New | +$5.08M |
2024 Q2
0 quarters
|
|
171
SLB Ltd
SLB
$71.8B
| $5.82M | 0.13% |
+123,354
| New | +$5.95M |
2024 Q2
0 quarters
|
|
172
Trane Technologies
TT
$101B
| $5.67M | 0.12% |
17,235
-21,937
| -56% | -$6.98M |
2024 Q1
1 quarter
|
|
173
Williams-Sonoma
WSM
$29.7B
| $5.65M | 0.12% |
+40,000
| New | +$5.96M |
2024 Q2
0 quarters
|
|
174
Jefferies Financial Group
JEF
$10.3B
| $5.65M | 0.12% |
113,471
-124,800
| -52% | -$5.6M |
2023 Q3
3 quarters
|
|
175
Kemper
KMPR
$1.67B
| $5.62M | 0.12% |
94,753
+73,976
| +356% | +$4.34M |
2022 Q1
9 quarters
|
|
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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.