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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
-13.3%
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
$1.93B
AUM Growth
-$121M
(-5.9%)
Cap. Flow
+$288M
Cap. Flow % of AUM
Cap. Flow %
14.91%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
361
New
99
Increased
88
Reduced
69
Closed
104
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
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 | Miscellaneous | 27.12% |
| 2 | Financials | 25.69% |
| 3 | Industrials | 21.25% |
| 4 | Technology | 8.43% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$29B
| $60.8M | 3.14% |
162,105
+52,607
| +48% | +$21.9M |
2020 Q1
9 quarters
|
|
2
nVent Electric
NVT
$20.3B
| $46.7M | 2.41% |
1,489,306
+76,137
| +5% | +$2.6M |
2020 Q3
7 quarters
|
|
|
3
Knight Transportation
KNX
$10B
| $45.3M | 2.34% |
+978,705
| New | +$46.3M |
2022 Q2
0 quarters
|
|
4
Sherwin-Williams
SHW
$81.8B
| $41.1M | 2.12% |
183,513
+61,552
| +50% | +$15.8M |
2022 Q1
1 quarter
|
|
|
5
FedEx
FDX
$70.7B
| $40.9M | 2.11% |
+180,267
| New | +$38.5M |
2022 Q2
0 quarters
|
|
|
6
Dollar Tree
DLTR
$23.5B
| $40.7M | 2.1% |
+261,000
| New | +$41.4M |
2022 Q2
0 quarters
|
|
7
CALL
Colgate-Palmolive
CL
$75B
| $40.1M | 2.07% |
+500,000
| New | +$39.1M |
2022 Q2
0 quarters
|
|
|
8
Estee Lauder
EL
$39.4B
| $34.4M | 1.78% |
+134,900
| New | +$34.2M |
2022 Q2
0 quarters
|
|
|
9
ServiceNow
NOW
$164B
| $32.3M | 1.67% |
+340,000
| New | +$32.4M |
2022 Q2
0 quarters
|
|
10
WESCO International
WCC
$15.5B
| $29.1M | 1.51% |
271,908
+208,384
| +328% | +$25.7M |
2021 Q3
3 quarters
|
|
11
Wells Fargo
WFC
$247B
| $29M | 1.5% |
740,294
+543,180
| +276% | +$23.8M |
2020 Q1
9 quarters
|
|
12
AutoZone
AZO
$51.8B
| $27.7M | 1.43% |
+12,900
| New | +$26.5M |
2022 Q2
0 quarters
|
|
13
Lamb Weston
LW
$7.42B
| $26.8M | 1.39% |
375,144
+53,241
| +17% | +$3.52M |
2021 Q3
3 quarters
|
|
14
CALL
Wynn Resorts
WYNN
$7.49B
| $25.6M | 1.33% |
+450,000
| New | +$29.7M |
2022 Q2
0 quarters
|
|
15
CALL
Starbucks
SBUX
$115B
| $24.8M | 1.28% |
325,000
+226,400
| +230% | +$17.4M |
2022 Q1
1 quarter
|
|
16
Emerson Electric
EMR
$90.1B
| $24.8M | 1.28% |
311,976
-29,446
| -9% | -$2.6M |
2022 Q1
1 quarter
|
|
17
CALL
Las Vegas Sands
LVS
$23.1B
| $24.4M | 1.26% |
+725,000
| New | +$25.1M |
2022 Q2
0 quarters
|
|
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $23.7M | 1.22% |
62,700
-217,300
| -78% | -$89M |
2016 Q2
24 quarters
|
|
|
19
CALL
Dollar Tree
DLTR
$23.5B
| $23.4M | 1.21% |
+150,000
| New | +$23.8M |
2022 Q2
0 quarters
|
|
20
Chubb
CB
$137B
| $22.9M | 1.18% |
116,433
+17,988
| +18% | +$3.71M |
2020 Q4
6 quarters
|
|
21
Texas Capital Bancshares
TCBI
$4.43B
| $22.8M | 1.18% |
432,852
+267,809
| +162% | +$14.4M |
2021 Q2
4 quarters
|
|
|
22
Starbucks
SBUX
$115B
| $21.8M | 1.13% |
285,000
+155,469
| +120% | +$11.9M |
2022 Q1
1 quarter
|
|
23
Nike
NKE
$55.4B
| $21.6M | 1.11% |
+211,000
| New | +$25M |
2022 Q2
0 quarters
|
|
24
Everest Group
EG
$15.3B
| $20.9M | 1.08% |
74,486
+16,081
| +28% | +$4.55M |
2021 Q2
4 quarters
|
|
25
Huntington Bancshares
HBAN
$31.8B
| $20.8M | 1.07% |
1,726,707
+737,764
| +75% | +$9.8M |
2021 Q3
3 quarters
|
|
Similar funds
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 $288M 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 Miscellaneous at 27% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.
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.