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Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
-13.3%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$1.93B
AUM Growth
-$121M
Cap. Flow
+$184M
Cap. Flow %
9.49%
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 Financials 25.63%
2 Industrials 21.19%
3 Technology 8.43%
4 Consumer Discretionary 7.95%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
176
PUT
Coinbase
COIN
$44.7B
$2.21M 0.11%
+47,100
New +$4.48M
HMN icon
177
Horace Mann Educators
HMN
$2.06B
$2.19M 0.11%
57,004
+32,090
+129% +$1.25M
AJG icon
178
Arthur J. Gallagher & Co
AJG
$62.4B
$2.19M 0.11%
13,399
-10,497
-44% -$1.74M
BKI
179
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.16M 0.11%
+33,085
New +$2.23M
PVH icon
180
PVH
PVH
$3.72B
$2.16M 0.11%
38,000
-1,805
-5% -$125K
ACT icon
181
Enact Holdings
ACT
$6.39B
$2.15M 0.11%
99,848
-22,816
-19% -$522K
SWK icon
182
PUT
Stanley Black & Decker
SWK
$13.9B
$2.1M 0.11%
+20,000
New +$2.46M
ZION icon
183
Zions Bancorporation
ZION
$10.3B
$2.09M 0.11%
+41,046
New +$2.33M
COF icon
184
PUT
Capital One
COF
$124B
$2.08M 0.11%
+20,000
New +$2.44M
AAMI
185
Acadian Asset Management
AAMI
$2.95B
$2.07M 0.11%
114,859
+5,259
+5% +$108K
TEAM icon
186
Atlassian
TEAM
$21.8B
$2.06M 0.11%
11,000
+4,000
+57% +$854K
PSFE icon
187
Paysafe
PSFE
$405M
$2.04M 0.11%
87,052
+4,369
+5% +$141K
MTB icon
188
M&T Bank
MTB
$36.1B
$2.02M 0.1%
+12,685
New +$2.13M
MKTX icon
189
MarketAxess Holdings
MKTX
$4.01B
$1.97M 0.1%
7,708
-3,450
-31% -$944K
THO icon
190
Thor Industries
THO
$4.01B
$1.94M 0.1%
25,996
-15,744
-38% -$1.22M
UBER icon
191
CALL
Uber
UBER
$144B
$1.9M 0.1%
92,600
-123,400
-57% -$3.28M
EVR icon
192
Evercore
EVR
$13.1B
$1.87M 0.1%
19,995
+3,706
+23% +$395K
BHF icon
193
PUT
Brighthouse Financial
BHF
$3.65B
$1.85M 0.1%
45,000
+3,000
+7% +$145K
CAT icon
194
Caterpillar
CAT
$415B
$1.79M 0.09%
10,030
-4,458
-31% -$939K
CORS.U
195
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$1.75M 0.09%
178,901
-257
-0.1% -$2.52K
OSG
196
Octave Specialty Group
OSG
$261M
$1.74M 0.09%
153,542
+23,104
+18% +$219K
COWN
197
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.71M 0.09%
+72,347
New +$1.76M
LEA icon
198
Lear
LEA
$7.24B
$1.7M 0.09%
+13,490
New +$1.78M
RRX icon
199
Regal Rexnord
RRX
$14.3B
$1.67M 0.09%
14,718
-31,901
-68% -$4.06M
DDOG icon
200
Datadog
DDOG
$88B
$1.67M 0.09%
17,500
+10,900
+165% +$1.2M
6 7
8
9 10

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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 $184M 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 Financials at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

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.