Asset Manager
← All Institutions
Interval Partners, LP
Market Value
$4.3B
+52.9%
Holdings
349
+11
New Purchases
114
Added To
78
Closed
83
Reduced
74
Top 10 Concentration
28.5%
Turnover
56.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSC | 4.65% | 0.00% | +4.65% | $199M |
| SYY | 3.30% | 0.00% | +3.30% | $142M |
| WCC | 2.56% | 0.00% | +2.56% | $110M |
| CAT | 2.48% | 0.00% | +2.48% | $106M |
| JHX | 1.97% | 0.00% | +1.97% | $84M |
| PPG | 2.85% | 0.90% | +1.95% | $122M |
| HST | 1.74% | 0.00% | +1.74% | $75M |
| MMM | 1.56% | 0.00% | +1.56% | $67M |
| ROST | 1.53% | 0.00% | +1.53% | $66M |
| DAL | 1.40% | 0.00% | +1.40% | $60M |
| NCLH | 1.38% | 0.00% | +1.38% | $59M |
| FERG | 1.34% | 0.00% | +1.34% | $57M |
| WMS | 1.31% | 0.00% | +1.31% | $56M |
| NVT | 3.74% | 2.55% | +1.19% | $160M |
| BLD | 1.18% | 0.00% | +1.18% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LUV | 0.00% | 3.66% | -3.66% | $0 |
| JCI | 0.14% | 2.86% | -2.72% | $6M |
| AMZN | 0.89% | 3.54% | -2.64% | $38M |
| BURL | 0.11% | 2.61% | -2.50% | $5M |
| GWW | 0.00% | 2.39% | -2.39% | $0 |
| LII | 0.00% | 2.37% | -2.37% | $0 |
| DOV | 0.47% | 2.59% | -2.12% | $20M |
| AXTA | 0.00% | 2.08% | -2.08% | $0 |
| LW | 0.23% | 2.06% | -1.82% | $10M |
| CNM | 1.72% | 3.07% | -1.35% | $74M |
| AZO | 0.98% | 2.29% | -1.31% | $42M |
| TJX | 0.00% | 1.28% | -1.28% | $0 |
| IEX | 0.00% | 1.16% | -1.16% | $0 |
| BBWI | 0.01% | 1.08% | -1.07% | $473K |
| USB | 0.00% | 1.06% | -1.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $344M | 8.0% |
| Large Cap | 198 | $2.9B | 68.6% |
| Mid Cap | 105 | $901M | 21.0% |
| Small Cap | 21 | $97M | 2.3% |
| Micro Cap | 2 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$94.7B
Median Market Cap
$15.9B
Avg P/E
29.7
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
347
# ETFs / Funds
2
Top Holdings (349 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | 4.65% | 778,920 | $199M | $255.97 | — | +778,920 | — | NEW |
| 2 | NVT | 3.74% | 2,188,896 | $160M | $73.25 | $89M | +823,577 | +60.3% | |
| 3 | SYY | 3.30% | 1,869,801 | $142M | $75.74 | — | +1,869,801 | — | NEW |
| 4 | ULTA | 2.87% | 263,117 | $123M | $467.82 | $53M | +71,289 | +37.2% | |
| 5 | PPG | 2.85% | 1,072,163 | $122M | $113.75 | $97M | +842,241 | +366.3% | |
| 6 | WCC | 2.56% | 593,491 | $110M | $185.20 | — | +593,491 | — | NEW |
| 7 | CAT | 2.48% | 274,315 | $106M | $388.21 | — | +274,315 | — | NEW |
| 8 | TPR | 2.12% | 1,034,392 | $91M | $87.81 | $39M | +295,280 | +40.0% | |
| 9 | SMG | 1.98% | 1,287,200 | $85M | $65.96 | $53M | +708,228 | +122.3% | |
| 10 | JHX | 1.97% | 3,133,956 | $84M | $26.89 | — | +3,133,956 | — | NEW |
| 11 | HST | 1.74% | 4,865,504 | $75M | $15.36 | — | +4,865,504 | — | NEW |
| 12 | CNM | 1.72% | 1,218,205 | $74M | $60.35 | -$13M | -563,265 | -31.6% | |
| 13 | MMM | 1.56% | 438,369 | $67M | $152.24 | — | +438,369 | — | NEW |
| 14 | ROST | 1.53% | 515,362 | $66M | $127.58 | — | +515,362 | — | NEW |
| 15 | DAL | 1.40% | 1,221,151 | $60M | $49.18 | — | +1,221,151 | — | NEW |
| 16 | NCLH | 1.38% | 2,915,768 | $59M | $20.28 | — | +2,915,768 | — | NEW |
| 17 | FERG | 1.34% | 263,131 | $57M | $217.75 | — | +263,131 | — | NEW |
| 18 | CSX | 1.33% | 1,745,892 | $57M | $32.63 | $30M | +816,033 | +87.8% | |
| 19 | FLS | 1.32% | 1,080,146 | $57M | $52.35 | $24M | +420,984 | +63.9% | |
| 20 | WMS | 1.31% | 489,121 | $56M | $114.86 | — | +489,121 | — | NEW |
| 21 | BLD | 1.18% | 156,048 | $51M | $323.74 | — | +156,048 | — | NEW |
| 22 | MSFT | 1.16% | 99,740 | $50M | $497.41 | $46M | +91,439 | +1101.5% | |
| 23 | CWH | 1.08% | 2,698,877 | $46M | $17.19 | -$4M | -416,823 | -13.4% | |
| 24 | TMHC | 1.04% | 727,636 | $45M | $61.42 | $3M | +33,094 | +4.8% | |
| 25 | EL | 1.04% | 549,468 | $44M | $80.80 | — | +549,468 | — | NEW |
| 26 | XPO | 0.99% | 336,668 | $43M | $126.29 | — | +336,668 | — | NEW |
| 27 | AZO | 0.98% | 11,353 | $42M | $3,712.23 | -$22M | -5,516 | -32.7% | |
| 28 | JBHT | 0.97% | 289,194 | $42M | $143.60 | — | +289,194 | — | NEW |
| 29 | CELH | 0.91% | 842,219 | $39M | $46.39 | — | +842,219 | — | NEW |
| 30 | PNC | 0.90% | 207,825 | $39M | $186.42 | $9M | +39,479 | +23.4% | |
| 31 | AMZN | 0.89% | 174,337 | $38M | $219.39 | -$61M | -346,754 | -66.5% | |
| 32 | WYNN | 0.82% | 375,073 | $35M | $93.67 | $23M | +229,042 | +156.8% | |
| 33 | ACI | 0.80% | 1,600,452 | $34M | $21.51 | -$9M | -361,952 | -18.4% | |
| 34 | FIVE | 0.78% | 256,351 | $34M | $131.18 | $33M | +247,351 | +2748.3% | |
| 35 | LECO | 0.73% | 150,481 | $31M | $207.32 | — | +150,481 | — | NEW |
| 36 | MSM | 0.71% | 355,619 | $30M | $85.02 | — | +355,619 | — | NEW |
| 37 | SN | 0.70% | 302,324 | $30M | $98.99 | — | +302,324 | — | NEW |
| 38 | DKS | 0.63% | 135,738 | $27M | $197.81 | $2M | +13,356 | +10.9% | |
| 39 | HUBB | 0.62% | 64,902 | $27M | $408.41 | — | +64,902 | — | NEW |
| 40 | PINS | 0.62% | 738,669 | $26M | $35.86 | $12M | +262,564 | +55.1% | |
| 41 | TRV | 0.62% | 99,008 | $26M | $267.54 | $11M | +40,562 | +69.4% | |
| 42 | HD | 0.61% | 71,243 | $26M | $366.64 | — | +71,243 | — | NEW |
| 43 | DKNG | 0.61% | 607,200 | $26M | $42.89 | $14M | +244,813 | +67.6% | |
| 44 | JPM | 0.58% | 85,833 | $25M | $289.91 | $5M | +6,076 | +7.6% | |
| 45 | CVS | 0.57% | 357,090 | $25M | $68.98 | — | +357,090 | — | NEW |
| 46 | PFGC | 0.55% | 270,422 | $24M | $87.47 | — | +270,422 | — | NEW |
| 47 | KDP | 0.53% | 690,388 | $23M | $33.06 | — | +690,388 | — | NEW |
| 48 | OLLI | 0.53% | 172,828 | $23M | $131.78 | -$19M | -186,369 | -51.9% | |
| 49 | PNR | 0.52% | 217,773 | $22M | $102.66 | — | +217,773 | — | NEW |
| 50 | AIT | 0.52% | 95,126 | $22M | $232.45 | — | +95,126 | — | NEW |
| 51 | CFG | 0.52% | 493,982 | $22M | $44.75 | $14M | +286,854 | +138.5% | |
| 52 | VMC | 0.51% | 83,456 | $22M | $260.82 | — | +83,456 | — | NEW |
| 53 | GPC | 0.51% | 178,479 | $22M | $121.31 | — | +178,479 | — | NEW |
| 54 | LHX | 0.49% | 84,248 | $21M | $250.84 | — | +84,248 | — | NEW |
| 55 | EA | 0.49% | 131,871 | $21M | $159.70 | — | +131,871 | — | NEW |
| 56 | H | 0.49% | 150,421 | $21M | $139.65 | — | +150,421 | — | NEW |
| 57 | SEIC | 0.48% | 229,753 | $21M | $89.86 | $1M | -22,438 | -8.9% | |
| 58 | KTB | 0.47% | 307,329 | $20M | $65.97 | — | +307,329 | — | NEW |
| 59 | TTWO | 0.47% | 83,016 | $20M | $242.85 | $16M | +61,155 | +279.7% | |
| 60 | DOV | 0.47% | 109,464 | $20M | $183.23 | -$53M | -303,560 | -73.5% | |
| 61 | VOYA | 0.46% | 280,108 | $20M | $71.00 | $9M | +112,326 | +67.0% | |
| 62 | DLTR | 0.46% | 197,643 | $20M | $99.04 | $5M | -1,268 | -0.6% | |
| 63 | BAC | 0.45% | 404,477 | $19M | $47.32 | -$9M | -275,312 | -40.5% | |
| 64 | ICE | 0.42% | 98,049 | $18M | $183.47 | — | +98,049 | — | NEW |
| 65 | ARCB | 0.42% | 232,714 | $18M | $77.01 | — | +232,714 | — | NEW |
| 66 | UAL | 0.41% | 222,706 | $18M | $79.63 | — | +222,706 | — | NEW |
| 67 | NN | 0.41% | 1,156,089 | $18M | $15.20 | $8M | +348,581 | +43.2% | |
| 68 | FHN | 0.41% | 827,731 | $18M | $21.20 | $4M | +106,256 | +14.7% | |
| 69 | ZION | 0.40% | 329,457 | $17M | $51.94 | $2M | +17,473 | +5.6% | |
| 70 | BV | 0.40% | 1,023,113 | $17M | $16.65 | $7M | +228,672 | +28.8% | |
| 71 | CPRI | 0.40% | 961,966 | $17M | $17.70 | $17M | +940,266 | +4333.0% | |
| 72 | CMI | 0.40% | 51,963 | $17M | $327.50 | $14M | +41,566 | +399.8% | |
| 73 | BEN | 0.38% | 680,196 | $16M | $23.85 | $14M | +547,777 | +413.7% | |
| 74 | ORLY | 0.38% | 179,772 | $16M | $90.13 | $15M | +178,955 | +21903.9% | |
| 75 | THG | 0.38% | 95,190 | $16M | $169.87 | $301K | +3,963 | +4.3% | |
| 76 | CRBG | 0.37% | 450,885 | $16M | $35.50 | $15M | +416,714 | +1219.5% | |
| 77 | GTES | 0.37% | 689,896 | $16M | $23.03 | $6M | +153,652 | +28.6% | |
| 78 | FITB | 0.37% | 382,335 | $16M | $41.13 | — | +382,335 | — | NEW |
| 79 | FDS | 0.35% | 33,315 | $15M | $447.28 | $4M | +9,946 | +42.6% | |
| 80 | HUBG | 0.34% | 436,335 | $15M | $33.43 | — | +436,335 | — | NEW |
| 81 | RF | 0.33% | 602,613 | $14M | $23.52 | — | +602,613 | — | NEW |
| 82 | PFG | 0.33% | 177,306 | $14M | $79.43 | $7M | +98,282 | +124.4% | |
| 83 | TDY | 0.33% | 27,315 | $14M | $512.31 | $1M | +1,461 | +5.7% | |
| 84 | CCL | 0.32% | 494,543 | $14M | $28.12 | $8M | +190,937 | +62.9% | |
| 85 | ALL | 0.32% | 67,905 | $14M | $201.31 | -$88K | +1,464 | +2.2% | |
| 86 | DY | 0.32% | 55,825 | $14M | $244.39 | -$3M | -52,069 | -48.3% | |
| 87 | COF | 0.31% | 63,141 | $13M | $212.76 | $8M | +33,350 | +112.0% | |
| 88 | GL | 0.31% | 106,715 | $13M | $124.29 | $1M | +15,051 | +16.4% | |
| 89 | PG | 0.31% | 82,418 | $13M | $159.32 | — | +82,418 | — | NEW |
| 90 | KEY | 0.31% | 753,266 | $13M | $17.42 | — | +753,266 | — | NEW |
| 91 | OSK | 0.31% | 115,187 | $13M | $113.54 | — | +115,187 | — | NEW |
| 92 | DRVN | 0.30% | 726,152 | $13M | $17.56 | -$436K | -43,249 | -5.6% | |
| 93 | INTU | 0.29% | 15,902 | $13M | $787.63 | — | +15,902 | — | NEW |
| 94 | WBS | 0.28% | 218,429 | $12M | $54.60 | $2M | +20,945 | +10.6% | |
| 95 | ONB | 0.27% | 547,886 | $12M | $21.34 | $4M | +194,627 | +55.1% | |
| 96 | AVGO | 0.27% | 42,408 | $12M | $275.65 | $4M | -3,099 | -6.8% | |
| 97 | EAT | 0.27% | 64,669 | $12M | $180.33 | $4M | +16,288 | +33.7% | |
| 98 | NDAQ | 0.27% | 128,514 | $11M | $89.42 | $4M | +33,282 | +35.0% | |
| 99 | SPGI | 0.26% | 21,460 | $11M | $527.29 | $6M | +10,117 | +89.2% | |
| 100 | TFC | 0.26% | 257,348 | $11M | $42.99 | -$3M | -85,632 | -25.0% |
Options Breakdown
94 Calls
$494M Call Value
69 Puts
$1.0B Put Value
2.08 P/C Ratio