Asset Manager
← All Institutions
Interval Partners, LP
Market Value
$4.6B
+5.1%
Holdings
344
-4
New Purchases
76
Added To
95
Closed
80
Reduced
93
Top 10 Concentration
30.5%
Turnover
45.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 4.86% | 0.00% | +4.86% | $221M |
| LUV | 2.81% | 0.00% | +2.81% | $128M |
| GPC | 2.84% | 0.50% | +2.34% | $129M |
| WMS | 2.95% | 1.30% | +1.65% | $134M |
| ESAB | 1.55% | 0.21% | +1.34% | $71M |
| RACE | 1.41% | 0.19% | +1.22% | $64M |
| JCI | 1.24% | 0.14% | +1.10% | $56M |
| AME | 1.10% | 0.00% | +1.10% | $50M |
| RAL | 1.09% | 0.00% | +1.09% | $50M |
| SYY | 4.35% | 3.27% | +1.09% | $198M |
| HD | 1.69% | 0.60% | +1.09% | $77M |
| ROST | 2.47% | 1.52% | +0.96% | $113M |
| CSX | 2.16% | 1.31% | +0.84% | $98M |
| MSFT | 1.94% | 1.14% | +0.79% | $88M |
| CELH | 1.67% | 0.90% | +0.77% | $76M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSC | 0.00% | 4.60% | -4.60% | $0 |
| PPG | 0.52% | 2.81% | -2.29% | $24M |
| WCC | 0.34% | 2.53% | -2.20% | $15M |
| JHX | 0.00% | 1.94% | -1.94% | $0 |
| CAT | 1.01% | 2.46% | -1.44% | $46M |
| SMG | 0.55% | 1.96% | -1.40% | $25M |
| MMM | 0.23% | 1.54% | -1.30% | $11M |
| FLS | 0.00% | 1.30% | -1.30% | $0 |
| TPR | 0.79% | 2.09% | -1.30% | $36M |
| TMHC | 0.00% | 1.03% | -1.03% | $0 |
| EL | 0.00% | 1.02% | -1.02% | $0 |
| XPO | 0.00% | 0.98% | -0.98% | $0 |
| HST | 0.74% | 1.72% | -0.98% | $34M |
| AZO | 0.00% | 0.97% | -0.97% | $0 |
| CWH | 0.27% | 1.07% | -0.80% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $403M | 8.8% |
| Large Cap | 176 | $2.9B | 63.9% |
| Mid Cap | 119 | $1.1B | 24.5% |
| Small Cap | 24 | $123M | 2.7% |
| Micro Cap | 2 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$97.7B
Median Market Cap
$13.9B
Avg P/E
31.0
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
343
# ETFs / Funds
1
Top Holdings (344 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNP | 4.86% | 936,001 | $221M | $236.37 | — | +936,001 | — | NEW |
| 2 | SYY | 4.35% | 2,409,090 | $198M | $82.34 | $57M | +539,289 | +28.8% | |
| 3 | NVT | 3.84% | 1,771,029 | $175M | $98.64 | $14M | -417,867 | -19.1% | |
| 4 | WMS | 2.95% | 968,534 | $134M | $138.70 | $78M | +479,413 | +98.0% | |
| 5 | GPC | 2.84% | 932,596 | $129M | $138.60 | $108M | +754,117 | +422.5% | |
| 6 | LUV | 2.81% | 4,017,235 | $128M | $31.91 | — | +4,017,235 | — | NEW |
| 7 | ROST | 2.47% | 738,740 | $113M | $152.39 | $47M | +223,378 | +43.3% | |
| 8 | ULTA | 2.19% | 182,348 | $100M | $546.75 | -$23M | -80,769 | -30.7% | |
| 9 | CSX | 2.16% | 2,768,429 | $98M | $35.51 | $41M | +1,022,537 | +58.6% | |
| 10 | CNM | 2.07% | 1,749,062 | $94M | $53.83 | $21M | +530,857 | +43.6% | |
| 11 | MSFT | 1.94% | 170,325 | $88M | $517.95 | $39M | +70,585 | +70.8% | |
| 12 | DAL | 1.75% | 1,407,346 | $80M | $56.75 | $20M | +186,195 | +15.2% | |
| 13 | HD | 1.69% | 189,750 | $77M | $405.19 | $51M | +118,507 | +166.3% | |
| 14 | CELH | 1.67% | 1,325,561 | $76M | $57.49 | $37M | +483,342 | +57.4% | |
| 15 | ESAB | 1.55% | 632,412 | $71M | $111.74 | $61M | +555,932 | +726.9% | |
| 16 | RACE | 1.41% | 132,473 | $64M | $485.22 | $56M | +115,274 | +670.2% | |
| 17 | BLD | 1.34% | 156,079 | $61M | $390.86 | $10M | +31 | +0.0% | |
| 18 | JCI | 1.24% | 513,401 | $56M | $109.95 | $50M | +455,907 | +793.0% | |
| 19 | TTWO | 1.15% | 203,183 | $52M | $258.36 | $32M | +120,167 | +144.8% | |
| 20 | FERG | 1.14% | 230,438 | $52M | $224.58 | -$6M | -32,693 | -12.4% | |
| 21 | PFGC | 1.10% | 481,327 | $50M | $104.04 | $26M | +210,905 | +78.0% | |
| 22 | AME | 1.10% | 265,944 | $50M | $188.00 | — | +265,944 | — | NEW |
| 23 | RAL | 1.09% | 1,133,949 | $50M | $43.73 | — | +1,133,949 | — | NEW |
| 24 | HUBB | 1.07% | 113,291 | $49M | $430.31 | $22M | +48,389 | +74.6% | |
| 25 | VMC | 1.03% | 152,645 | $47M | $307.62 | $25M | +69,189 | +82.9% | |
| 26 | CAT | 1.01% | 96,851 | $46M | $477.15 | -$60M | -177,464 | -64.7% | |
| 27 | AS | 0.88% | 1,153,369 | $40M | $34.75 | -$2M | +65,770 | +6.0% | |
| 28 | CHRW | 0.85% | 293,561 | $39M | $132.40 | $34M | +246,910 | +529.3% | |
| 29 | UAL | 0.84% | 396,147 | $38M | $96.50 | $20M | +173,441 | +77.9% | |
| 30 | TPR | 0.79% | 318,628 | $36M | $113.22 | -$55M | -715,764 | -69.2% | |
| 31 | FIVE | 0.76% | 224,038 | $35M | $154.70 | $1M | -32,313 | -12.6% | |
| 32 | PG | 0.76% | 224,503 | $34M | $153.65 | $21M | +142,085 | +172.4% | |
| 33 | HST | 0.74% | 1,992,920 | $34M | $17.02 | -$41M | -2,872,584 | -59.0% | |
| 34 | ONON | 0.74% | 796,729 | $34M | $42.35 | — | +796,729 | — | NEW |
| 35 | JBHT | 0.74% | 251,319 | $34M | $134.17 | -$8M | -37,875 | -13.1% | |
| 36 | BC | 0.72% | 521,401 | $33M | $63.24 | $25M | +379,937 | +268.6% | |
| 37 | BBY | 0.72% | 431,937 | $33M | $75.62 | $31M | +408,744 | +1762.4% | |
| 38 | TRV | 0.68% | 110,384 | $31M | $279.22 | $4M | +11,376 | +11.5% | |
| 39 | NCLH | 0.65% | 1,205,334 | $30M | $24.63 | -$29M | -1,710,434 | -58.7% | |
| 40 | PNC | 0.62% | 140,665 | $28M | $200.93 | -$10M | -67,160 | -32.3% | |
| 41 | KDP | 0.61% | 1,096,310 | $28M | $25.51 | $5M | +405,922 | +58.8% | |
| 42 | H | 0.60% | 193,595 | $27M | $141.93 | $6M | +43,174 | +28.7% | |
| 43 | MS | 0.58% | 166,986 | $27M | $158.96 | $17M | +97,038 | +138.7% | |
| 44 | OC | 0.57% | 184,513 | $26M | $141.46 | $21M | +144,897 | +365.8% | |
| 45 | CFG | 0.57% | 489,979 | $26M | $53.16 | $4M | -4,003 | -0.8% | |
| 46 | FHN | 0.57% | 1,146,176 | $26M | $22.61 | $8M | +318,445 | +38.5% | |
| 47 | SMG | 0.55% | 442,776 | $25M | $56.95 | -$60M | -844,424 | -65.6% | |
| 48 | ZION | 0.53% | 428,741 | $24M | $56.58 | $7M | +99,284 | +30.1% | |
| 49 | PPG | 0.52% | 225,119 | $24M | $105.11 | -$98M | -847,044 | -79.0% | |
| 50 | VOYA | 0.51% | 309,689 | $23M | $74.80 | $3M | +29,581 | +10.6% | |
| 51 | SN | 0.49% | 217,821 | $22M | $103.15 | -$7M | -84,503 | -27.9% | |
| 52 | BV | 0.48% | 1,641,988 | $22M | $13.40 | $5M | +618,875 | +60.5% | |
| 53 | SQ | 0.48% | 301,848 | $22M | $72.27 | $19M | +267,549 | +780.0% | |
| 54 | AYI | 0.48% | 62,868 | $22M | $344.39 | — | +62,868 | — | NEW |
| 55 | RF | 0.46% | 786,307 | $21M | $26.37 | $7M | +183,694 | +30.5% | |
| 56 | AMZN | 0.45% | 92,345 | $20M | $219.57 | -$18M | -81,992 | -47.0% | |
| 57 | DKNG | 0.44% | 535,702 | $20M | $37.40 | -$6M | -71,498 | -11.8% | |
| 58 | RJF | 0.44% | 115,301 | $20M | $172.60 | $12M | +66,297 | +135.3% | |
| 59 | RL | 0.43% | 63,064 | $20M | $313.56 | — | +63,064 | — | NEW |
| 60 | KEY | 0.43% | 1,057,108 | $20M | $18.69 | $7M | +303,842 | +40.3% | |
| 61 | GL | 0.43% | 137,105 | $20M | $142.97 | $6M | +30,390 | +28.5% | |
| 62 | BAC | 0.43% | 377,637 | $19M | $51.59 | $342K | -26,840 | -6.6% | |
| 63 | THG | 0.43% | 107,098 | $19M | $181.63 | $3M | +11,908 | +12.5% | |
| 64 | DKS | 0.42% | 85,651 | $19M | $222.22 | -$8M | -50,087 | -36.9% | |
| 65 | SEIC | 0.38% | 203,914 | $17M | $84.85 | -$3M | -25,839 | -11.2% | |
| 66 | HWM | 0.38% | 87,624 | $17M | $196.23 | — | +87,624 | — | NEW |
| 67 | PNR | 0.36% | 149,312 | $17M | $110.76 | -$6M | -68,461 | -31.4% | |
| 68 | HAS | 0.36% | 217,828 | $17M | $75.85 | $12M | +162,883 | +296.4% | |
| 69 | BRK-B | 0.36% | 32,456 | $16M | $502.74 | $7M | +12,386 | +61.7% | |
| 70 | WBS | 0.36% | 274,458 | $16M | $59.44 | $4M | +56,029 | +25.6% | |
| 71 | HUBG | 0.36% | 471,766 | $16M | $34.44 | $2M | +35,431 | +8.1% | |
| 72 | COF | 0.35% | 75,885 | $16M | $212.58 | $3M | +12,744 | +20.2% | |
| 73 | BNY | 0.35% | 145,644 | $16M | $108.96 | $8M | +61,090 | +72.2% | |
| 74 | WCC | 0.34% | 73,098 | $15M | $211.50 | -$94M | -520,393 | -87.7% | |
| 75 | NN | 0.33% | 1,060,237 | $15M | $14.30 | -$2M | -95,852 | -8.3% | |
| 76 | ROK | 0.33% | 42,586 | $15M | $349.53 | $4M | +10,186 | +31.4% | |
| 77 | MOD | 0.31% | 97,750 | $14M | $142.16 | $8M | +34,759 | +55.2% | |
| 78 | ASB | 0.30% | 527,497 | $14M | $25.71 | $3M | +95,855 | +22.2% | |
| 79 | CVNA | 0.30% | 35,887 | $14M | $377.24 | — | +35,887 | — | NEW |
| 80 | LVS | 0.29% | 246,551 | $13M | $53.79 | — | +246,551 | — | NEW |
| 81 | JPM | 0.29% | 41,787 | $13M | $315.43 | -$12M | -44,046 | -51.3% | |
| 82 | OLLI | 0.29% | 101,455 | $13M | $128.40 | -$10M | -71,373 | -41.3% | |
| 83 | ORI | 0.28% | 302,824 | $13M | $42.47 | $9M | +193,447 | +176.9% | |
| 84 | CW | 0.28% | 23,616 | $13M | $542.94 | $7M | +12,423 | +111.0% | |
| 85 | LW | 0.28% | 219,819 | $13M | $58.08 | $3M | +25,652 | +13.2% | |
| 86 | SITE | 0.28% | 98,758 | $13M | $128.80 | — | +98,758 | — | NEW |
| 87 | CRBG | 0.27% | 389,957 | $12M | $32.05 | -$4M | -60,928 | -13.5% | |
| 88 | ONB | 0.27% | 562,150 | $12M | $21.95 | $647K | +14,264 | +2.6% | |
| 89 | CWH | 0.27% | 765,443 | $12M | $15.79 | -$34M | -1,933,434 | -71.6% | |
| 90 | ALLY | 0.26% | 306,909 | $12M | $39.20 | $2M | +41,182 | +15.5% | |
| 91 | MTZ | 0.26% | 55,053 | $12M | $212.81 | $10M | +44,831 | +438.6% | |
| 92 | CVX | 0.26% | 75,253 | $12M | $155.29 | $9M | +53,965 | +253.5% | |
| 93 | PFG | 0.26% | 140,422 | $12M | $82.91 | -$2M | -36,884 | -20.8% | |
| 94 | POOL | 0.25% | 37,246 | $12M | $310.07 | — | +37,246 | — | NEW |
| 95 | LNC | 0.25% | 284,343 | $11M | $40.33 | $3M | +37,816 | +15.3% | |
| 96 | NOW | 0.24% | 12,000 | $11M | $920.28 | — | +12,000 | — | NEW |
| 97 | FND | 0.24% | 149,260 | $11M | $73.70 | — | +149,260 | — | NEW |
| 98 | CPRI | 0.24% | 549,102 | $11M | $19.92 | -$6M | -412,864 | -42.9% | |
| 99 | TFC | 0.24% | 237,375 | $11M | $45.72 | -$211K | -19,973 | -7.8% | |
| 100 | DPZ | 0.24% | 25,000 | $11M | $431.71 | — | +25,000 | — | NEW |
Options Breakdown
81 Calls
$501M Call Value
65 Puts
$953M Put Value
1.9 P/C Ratio