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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
(-5.9%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
361
New
99
Increased
88
Reduced
69
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$46.3M |
| 2 |
Dollar Tree
DLTR
|
+$41.4M |
| 3 |
FedEx
FDX
|
+$38.5M |
| 4 |
Estee Lauder
EL
|
+$34.2M |
| 5 |
ServiceNow
NOW
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$28.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$28.2M |
| 3 |
Delta Air Lines
DAL
|
+$26.9M |
| 4 |
Snap-on
SNA
|
+$26.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$29.4B
| $60.8M | 3.14% |
162,105
+52,607
| +48% | +$21.9M |
|
2
nVent Electric
NVT
$25.1B
| $46.7M | 2.41% |
1,489,306
+76,137
| +5% | +$2.6M |
|
|
3
Knight Transportation
KNX
$12.5B
| $45.3M | 2.34% |
+978,705
| New | +$46.3M |
|
4
Sherwin-Williams
SHW
$81.7B
| $41.1M | 2.12% |
183,513
+61,552
| +50% | +$15.8M |
|
|
5
FedEx
FDX
$74.7B
| $40.9M | 2.11% |
+180,267
| New | +$38.5M |
|
|
6
Dollar Tree
DLTR
$24.2B
| $40.7M | 2.1% |
+261,000
| New | +$41.4M |
|
7
CALL
Colgate-Palmolive
CL
$74.4B
| $40.1M | 2.07% |
+500,000
| New | +$39.1M |
|
|
8
Estee Lauder
EL
$29.7B
| $34.4M | 1.78% |
+134,900
| New | +$34.2M |
|
|
9
ServiceNow
NOW
$106B
| $32.3M | 1.67% |
+340,000
| New | +$32.4M |
|
|
WCC
10
WESCO International
WCC
$16B
| $29.1M | 1.51% |
271,908
+208,384
| +328% | +$25.7M |
|
11
Wells Fargo
WFC
$265B
| $29M | 1.5% |
740,294
+543,180
| +276% | +$23.8M |
|
12
AutoZone
AZO
$49.7B
| $27.7M | 1.43% |
+12,900
| New | +$26.5M |
|
13
Lamb Weston
LW
$6.46B
| $26.8M | 1.39% |
375,144
+53,241
| +17% | +$3.52M |
|
14
CALL
Wynn Resorts
WYNN
$10B
| $25.6M | 1.33% |
+450,000
| New | +$29.7M |
|
15
CALL
Starbucks
SBUX
$120B
| $24.8M | 1.28% |
325,000
+226,400
| +230% | +$17.4M |
|
16
Emerson Electric
EMR
$78.2B
| $24.8M | 1.28% |
311,976
-29,446
| -9% | -$2.6M |
|
17
CALL
Las Vegas Sands
LVS
$30.1B
| $24.4M | 1.26% |
+725,000
| New | +$25.1M |
|
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $23.7M | 1.22% |
62,700
-217,300
| -78% | -$89M |
|
|
19
CALL
Dollar Tree
DLTR
$24.2B
| $23.4M | 1.21% |
+150,000
| New | +$23.8M |
|
20
Chubb
CB
$137B
| $22.9M | 1.18% |
116,433
+17,988
| +18% | +$3.71M |
|
21
Texas Capital Bancshares
TCBI
$4.59B
| $22.8M | 1.18% |
432,852
+267,809
| +162% | +$14.4M |
|
|
22
Starbucks
SBUX
$120B
| $21.8M | 1.13% |
285,000
+155,469
| +120% | +$11.9M |
|
23
Nike
NKE
$64.9B
| $21.6M | 1.11% |
+211,000
| New | +$25M |
|
24
Everest Group
EG
$15.1B
| $20.9M | 1.08% |
74,486
+16,081
| +28% | +$4.55M |
|
25
Huntington Bancshares
HBAN
$37B
| $20.8M | 1.07% |
1,726,707
+737,764
| +75% | +$9.79M |
|
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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.