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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
BHF icon
201
CALL
Brighthouse Financial
BHF
$3.67B
$1.65M 0.09%
+40,200
New +$1.94M
EWBC icon
202
CALL
East-West Bancorp
EWBC
$18.1B
$1.62M 0.08%
25,000
-26,200
-51% -$1.88M
GPN icon
203
Global Payments
GPN
$21.9B
$1.56M 0.08%
+14,134
New +$1.79M
HAPN
204
Happen Inc
HAPN
$2.18B
$1.56M 0.08%
+133,400
New +$1.88M
VRRM icon
205
Verra Mobility
VRRM
$633M
$1.54M 0.08%
98,330
+52,383
+114% +$796K
FIBK icon
206
First Interstate BancSystem
FIBK
$3.75B
$1.48M 0.08%
+38,867
New +$1.39M
RL icon
207
Ralph Lauren
RL
$22.7B
$1.43M 0.07%
+16,000
New +$1.61M
APTV icon
208
Aptiv
APTV
$12.4B
$1.43M 0.07%
16,041
-17,272
-52% -$1.76M
ASML icon
209
ASML
ASML
$689B
$1.43M 0.07%
+3,000
New +$1.67M
WYNN icon
210
Wynn Resorts
WYNN
$9.79B
$1.43M 0.07%
+25,000
New +$1.65M
LNC icon
211
PUT
Lincoln National
LNC
$8.04B
$1.4M 0.07%
30,000
-33,700
-53% -$1.92M
MU icon
212
PUT
Micron Technology
MU
$1.09T
$1.38M 0.07%
+25,000
New +$1.7M
SIGI icon
213
Selective Insurance
SIGI
$5.83B
$1.35M 0.07%
15,536
-13,682
-47% -$1.11M
PACW
214
DELISTED
PacWest Bancorp
PACW
$1.29M 0.07%
48,563
-276,327
-85% -$8.94M
NMIH icon
215
NMI Holdings
NMIH
$3.16B
$1.28M 0.07%
+76,978
New +$1.4M
CFLT
216
CALL
DELISTED
Confluent
CFLT
$1.28M 0.07%
55,000
-20,000
-27% -$538K
TGH
217
DELISTED
Textainer Group Holdings limited
TGH
$1.23M 0.06%
44,978
+1,055
+2% +$34.1K
RDN icon
218
Radian Group
RDN
$5.09B
$1.2M 0.06%
+61,168
New +$1.29M
KMPR icon
219
Kemper
KMPR
$1.65B
$1.2M 0.06%
25,023
+3,765
+18% +$189K
VIRT icon
220
PUT
Virtu Financial
VIRT
$5.1B
$1.18M 0.06%
+50,200
New +$1.44M
ULTA icon
221
Ulta Beauty
ULTA
$20.9B
$1.16M 0.06%
+3,000
New +$1.19M
XYZ
222
Block Inc
XYZ
$46.5B
$1.13M 0.06%
+18,360
New +$1.68M
STT icon
223
State Street
STT
$50.4B
$1.12M 0.06%
18,120
-26,793
-60% -$1.9M
HLMN icon
224
CALL
Hillman Solutions
HLMN
$1.58B
$1.1M 0.06%
+127,900
New +$1.41M
DNUT icon
225
Krispy Kreme
DNUT
$550M
$993K 0.05%
73,000
-71,100
-49% -$982K
7 8
9
10 11

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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.