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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
-1.87%
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
$4.59B
AUM Growth
+$1.02B
Cap. Flow
+$831M
Cap. Flow %
18.11%
Top 10 Hldgs %
27.53%
Holding
469
New
187
Increased
85
Reduced
83
Closed
114
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 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
CSX icon
CSX Corp
CSX
+$156M
2
ROK icon
Rockwell Automation
ROK
+$90.6M
3
USFD icon
US Foods
USFD
+$77.4M
4
CHRW icon
C.H. Robinson
CHRW
+$74.8M
5
KNX icon
Knight Transportation
KNX
+$62.6M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$90.1M
2
UAL icon
United Airlines
UAL
+$83.7M
3
MLM icon
Martin Marietta Materials
MLM
+$58.8M
4
DG icon
Dollar General
DG
+$49.7M
5
TGT icon
Target
TGT
+$46.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.49%
2 Miscellaneous 25.6%
3 Consumer Discretionary 15.67%
4 Financials 13.25%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$259M 5.66%
4,768
+768
+19% +$402K
2016 Q2
32 quarters
CSX icon
2
CSX Corp
CSX
$90.3B
$171M 3.73%
5,118,751
+4,579,344
+849% +$156M
2024 Q1
1 quarter
AMZN icon
3
Amazon
AMZN
$2.73T
$124M 2.7%
640,477
+239,374
+60% +$44M
2022 Q4
6 quarters
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$484B
$115M 2.5%
2,394
+1,294
+118% +$582K
2022 Q3
7 quarters
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$77B
$112M 2.44%
5,526
+4,226
+325% +$854K
2023 Q1
5 quarters
DOV icon
6
Dover
DOV
$26B
$105M 2.29%
583,075
+305,436
+110% +$54.7M
2024 Q1
1 quarter
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.88T
$102M 2.22%
+2,021
New +$982K
2024 Q2
0 quarters
USFD icon
8
US Foods
USFD
$21.9B
$98.9M 2.16%
1,866,842
+1,470,630
+371% +$77.4M
2024 Q1
1 quarter
ROK icon
9
Rockwell Automation
ROK
$46.5B
$92.4M 2.01%
+335,656
New +$90.6M
2024 Q2
0 quarters
VMC icon
10
Vulcan Materials
VMC
$32.5B
$83.4M 1.82%
335,415
+62,043
+23% +$16M
2022 Q3
7 quarters
CHRW icon
11
C.H. Robinson
CHRW
$16.6B
$82.6M 1.8%
+937,146
New +$74.8M
2024 Q2
0 quarters
PNR icon
12
Pentair
PNR
$8.56B
$73.3M 1.6%
956,117
+710,253
+289% +$57.2M
2023 Q1
5 quarters
NVT icon
13
nVent Electric
NVT
$23.2B
$65.8M 1.43%
859,313
+593,230
+223% +$46M
2020 Q3
15 quarters
KNX icon
14
Knight Transportation
KNX
$10.6B
$64.5M 1.41%
1,293,011
+1,278,011
+8,520% +$62.6M
2023 Q4
2 quarters
FDX icon
15
FedEx
FDX
$69.6B
$57.3M 1.25%
191,088
+153,497
+408% +$40.2M
2022 Q2
8 quarters
DECK icon
16
Deckers Outdoor
DECK
$11.9B
$50.4M 1.1%
+312,258
New +$48M
2024 Q2
0 quarters
BBWI icon
17
Bath & Body Works
BBWI
$4.18B
$50M 1.09%
1,280,593
+892,488
+230% +$41M
2023 Q2
4 quarters
ETN icon
18
Eaton
ETN
$154B
$47.6M 1.04%
151,716
+68,518
+82% +$22.1M
2024 Q1
1 quarter
WYNN icon
19
Wynn Resorts
WYNN
$7.89B
$47.5M 1.03%
530,334
+129,423
+32% +$12.4M
2023 Q2
4 quarters
RRX icon
20
Regal Rexnord
RRX
$10.3B
$46M 1%
340,002
+264,641
+351% +$41.2M
2024 Q1
1 quarter
JCI icon
21
Johnson Controls International
JCI
$87.5B
$45M 0.98%
676,676
+580,212
+601% +$39.1M
2023 Q4
2 quarters
FLS icon
22
Flowserve
FLS
$8.93B
$44.6M 0.97%
927,087
+348,107
+60% +$16.7M
2023 Q2
4 quarters
UBER icon
23
Uber
UBER
$145B
$43.5M 0.95%
+598,685
New +$41.6M
2024 Q2
0 quarters
AXTA icon
24
Axalta
AXTA
$7.2B
$41.9M 0.91%
1,224,961
+1,074,961
+717% +$36.8M
2024 Q1
1 quarter
SHW icon
25
Sherwin-Williams
SHW
$81.6B
$41.2M 0.9%
137,931
+63,238
+85% +$19.6M
2022 Q1
9 quarters
1
2 3 4 5

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Interval Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Interval Partners held 469 positions worth $4.59B, up 29% from $3.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Interval Partners deployed $831M of net new capital in Q2 2024, opening 187 new positions and adding to 85 existing holdings. Its largest new stake was Rockwell Automation: 335,656 shares worth $92.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was United Airlines, an estimated $83.7M trimmed.

  • Interval Partners's largest Q2 2024 buy was Rockwell Automation: 335,656 shares worth $92.4M.
  • Interval Partners added most to CSX Corp in Q2 2024, an estimated $156M increase.
  • Interval Partners's biggest Q2 2024 reduction was United Airlines, cutting an estimated $83.7M.
  • Interval Partners fully exited United Parcel Service in Q2 2024, selling an estimated $90.1M.
  • Interval Partners's ten largest holdings make up 28% of its $4.59B portfolio in Q2 2024.
  • Interval Partners opened 187 new positions and closed 114 in Q2 2024.
  • Interval Partners's portfolio value rose 29% quarter-over-quarter to $4.59B.

Based on Interval Partners's 13F filing for Q2 2024, filed 14 Aug 2024.