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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
+9.24%
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
$4.45B
AUM Growth
-$136M
(-3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
477
New
122
Increased
120
Reduced
89
Closed
146
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.8
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 |
Core & Main
CNM
|
+$102M |
| 2 |
Norfolk Southern
NSC
|
+$98.3M |
| 3 |
FedEx
FDX
|
+$83.5M |
| 4 |
XPO
XPO
|
+$59.9M |
| 5 |
W.W. Grainger
GWW
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$156M |
| 2 |
Amazon
AMZN
|
+$103M |
| 3 |
Rockwell Automation
ROK
|
+$92.4M |
| 4 |
Dover
DOV
|
+$54.5M |
| 5 |
Bath & Body Works
BBWI
|
+$50M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.09% |
| 2 | Miscellaneous | 21.72% |
| 3 | Financials | 15.23% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Materials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Churchill Downs
CHDN
$5.76B
| $4.9M | 0.11% |
+36,259
| New | +$5.01M |
2024 Q3
0 quarters
|
|
177
Happen Inc
HAPN
$1.69B
| $4.9M | 0.11% |
428,671
-66,368
| -13% | -$708K |
2024 Q1
2 quarters
|
|
178
Enact Holdings
ACT
$6.34B
| $4.86M | 0.11% |
133,785
-27,672
| -17% | -$944K |
2021 Q3
12 quarters
|
|
179
BGC Group
BGC
$5.41B
| $4.86M | 0.11% |
529,167
-578,276
| -52% | -$5.4M |
2019 Q2
21 quarters
|
|
180
Buckle
BKE
$2.42B
| $4.75M | 0.11% |
+108,064
| New | +$4.43M |
2024 Q3
0 quarters
|
|
181
DELISTED
Discover Financial Services
DFS
| $4.72M | 0.11% |
+33,678
| New | +$4.53M |
2024 Q3
0 quarters
|
|
182
Shell
SHEL
$300B
| $4.68M | 0.11% |
70,976
-13,955
| -16% | -$988K |
2024 Q2
1 quarter
|
|
183
Payoneer
PAYO
$2.42B
| $4.68M | 0.11% |
621,275
+178,384
| +40% | +$1.16M |
2024 Q1
2 quarters
|
|
184
DELISTED
The AZEK Co
AZEK
| $4.51M | 0.1% |
96,414
-646,335
| -87% | -$27.7M |
2024 Q1
2 quarters
|
|
185
Reinsurance Group of America
RGA
$17.4B
| $4.46M | 0.1% |
20,492
+2,803
| +16% | +$596K |
2021 Q1
14 quarters
|
|
186
Capital One
COF
$125B
| $4.46M | 0.1% |
+29,803
| New | +$4.24M |
2024 Q3
0 quarters
|
|
187
Viper Energy
VNOM
$8.59B
| $4.4M | 0.1% |
97,548
+36,493
| +60% | +$1.61M |
2024 Q2
1 quarter
|
|
188
CALL
Honeywell
HON
$67.4B
| $4.38M | 0.1% |
+22,493
| New | +$4.36M |
2024 Q3
0 quarters
|
|
189
Atmus Filtration Technologies
ATMU
$3.62B
| $4.37M | 0.1% |
+116,469
| New | +$3.8M |
2024 Q3
0 quarters
|
|
190
Baker Hughes
BKR
$55.4B
| $4.35M | 0.1% |
120,261
-10,295
| -8% | -$362K |
2024 Q2
1 quarter
|
|
191
Global Payments
GPN
$22.3B
| $4.34M | 0.1% |
42,327
+29,551
| +231% | +$3.07M |
2024 Q1
2 quarters
|
|
192
Ally Financial
ALLY
$11.6B
| $4.33M | 0.1% |
121,731
-30,513
| -20% | -$1.22M |
2023 Q1
6 quarters
|
|
193
PUT
RenaissanceRe
RNR
$14.4B
| $4.33M | 0.1% |
15,900
+15,740
| +9,838% | +$3.8M |
2024 Q2
1 quarter
|
|
194
PUT
Carpenter Technology
CRS
$19B
| $4.23M | 0.1% |
26,500
+26,287
| +12,341% | +$3.56M |
2024 Q2
1 quarter
|
|
195
Kinder Morgan
KMI
$74.6B
| $4.22M | 0.09% |
191,255
+96,421
| +102% | +$2.03M |
2024 Q2
1 quarter
|
|
196
APA Corp
APA
$16.7B
| $4.16M | 0.09% |
169,975
-14,329
| -8% | -$402K |
2024 Q2
1 quarter
|
|
197
PUT
Parker-Hannifin
PH
$122B
| $4.04M | 0.09% |
+6,400
| New | +$3.64M |
2024 Q3
0 quarters
|
|
198
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
| $4.03M | 0.09% |
24,300
+24,111
| +12,757% | +$4.04M |
2022 Q4
7 quarters
|
|
199
Macy's
M
$6.38B
| $4.02M | 0.09% |
+256,044
| New | +$4.16M |
2024 Q3
0 quarters
|
|
200
First Horizon
FHN
$11B
| $4M | 0.09% |
257,440
-456,722
| -64% | -$7.25M |
2023 Q1
6 quarters
|
|
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Interval Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Interval Partners held 477 positions worth $4.45B, down 3% from $4.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Interval Partners withdrew a net $146M in Q3 2024, closing 146 positions and reducing 89 holdings. Its most notable exit was Rockwell Automation, an estimated $92.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Interval Partners opened a new position in W.W. Grainger worth $57.4M.
- Interval Partners's largest Q3 2024 buy was W.W. Grainger: 55,270 shares worth $57.4M.
- Interval Partners added most to Core & Main in Q3 2024, an estimated $102M increase.
- Interval Partners's biggest Q3 2024 reduction was CSX Corp, cutting an estimated $156M.
- Interval Partners fully exited Rockwell Automation in Q3 2024, selling an estimated $92.4M.
- Interval Partners's ten largest holdings make up 24% of its $4.45B portfolio in Q3 2024.
- Interval Partners opened 122 new positions and closed 146 in Q3 2024.
- Interval Partners's portfolio value fell 3% quarter-over-quarter to $4.45B.
Based on Interval Partners's 13F filing for Q3 2024, filed 14 Nov 2024.