Asset Manager
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Interval Partners, LP
Market Value
$4.1B
-9.4%
Holdings
346
+2
New Purchases
82
Added To
83
Closed
114
Reduced
67
Top 10 Concentration
27.1%
Turnover
56.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GWW | 3.94% | 0.00% | +3.94% | $163M |
| MLM | 3.13% | 0.00% | +3.13% | $129M |
| DOV | 2.31% | 0.14% | +2.18% | $95M |
| UAL | 3.01% | 0.84% | +2.17% | $124M |
| AMZN | 2.59% | 0.45% | +2.15% | $107M |
| CHRW | 2.84% | 0.85% | +1.99% | $117M |
| USFD | 1.80% | 0.00% | +1.80% | $74M |
| IEX | 1.44% | 0.00% | +1.44% | $59M |
| BROS | 1.39% | 0.00% | +1.39% | $57M |
| LULU | 1.28% | 0.00% | +1.28% | $53M |
| USB | 1.23% | 0.00% | +1.23% | $51M |
| DRI | 1.10% | 0.00% | +1.10% | $45M |
| CP | 1.04% | 0.00% | +1.04% | $43M |
| SITE | 1.31% | 0.28% | +1.03% | $54M |
| NCLH | 1.68% | 0.65% | +1.03% | $69M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 0.00% | 4.86% | -4.86% | $0 |
| NVT | 0.67% | 3.84% | -3.16% | $28M |
| LUV | 0.00% | 2.81% | -2.81% | $0 |
| GPC | 0.24% | 2.84% | -2.60% | $10M |
| WMS | 0.77% | 2.95% | -2.18% | $32M |
| ULTA | 0.13% | 2.19% | -2.06% | $5M |
| CSX | 0.11% | 2.16% | -2.04% | $5M |
| MSFT | 0.00% | 1.94% | -1.94% | $0 |
| HD | 0.01% | 1.69% | -1.67% | $573K |
| DAL | 0.33% | 1.75% | -1.43% | $13M |
| ROST | 1.18% | 2.47% | -1.30% | $49M |
| JCI | 0.00% | 1.24% | -1.24% | $0 |
| CELH | 0.52% | 1.67% | -1.15% | $22M |
| FERG | 0.00% | 1.14% | -1.14% | $0 |
| AME | 0.00% | 1.10% | -1.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $309M | 7.5% |
| Large Cap | 176 | $2.7B | 65.3% |
| Mid Cap | 119 | $1.0B | 24.9% |
| Small Cap | 26 | $94M | 2.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$96.1B
Median Market Cap
$13.7B
Avg P/E
31.2
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
345
# ETFs / Funds
1
Top Holdings (346 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GWW | 3.94% | 161,339 | $163M | $1,009.05 | — | +161,339 | — | NEW |
| 2 | SYY | 3.84% | 2,149,498 | $158M | $73.69 | -$40M | -259,592 | -10.8% | |
| 3 | MLM | 3.13% | 207,170 | $129M | $622.66 | — | +207,170 | — | NEW |
| 4 | UAL | 3.01% | 1,109,396 | $124M | $111.82 | $86M | +713,249 | +180.1% | |
| 5 | CHRW | 2.84% | 729,443 | $117M | $160.76 | $78M | +435,882 | +148.5% | |
| 6 | AMZN | 2.59% | 463,428 | $107M | $230.82 | $87M | +371,083 | +401.8% | |
| 7 | DOV | 2.31% | 488,941 | $95M | $195.24 | $89M | +451,427 | +1203.4% | |
| 8 | TTWO | 1.92% | 309,780 | $79M | $256.03 | $27M | +106,597 | +52.5% | |
| 9 | USFD | 1.80% | 988,605 | $74M | $75.32 | — | +988,605 | — | NEW |
| 10 | NCLH | 1.68% | 3,102,336 | $69M | $22.32 | $40M | +1,897,002 | +157.4% | |
| 11 | BLD | 1.58% | 156,691 | $65M | $417.19 | $4M | +612 | +0.4% | |
| 12 | CNM | 1.55% | 1,228,528 | $64M | $51.97 | -$30M | -520,534 | -29.8% | |
| 13 | FIVE | 1.53% | 335,124 | $63M | $188.36 | $28M | +111,086 | +49.6% | |
| 14 | IEX | 1.44% | 333,774 | $59M | $177.94 | — | +333,774 | — | NEW |
| 15 | BROS | 1.39% | 935,574 | $57M | $61.22 | — | +935,574 | — | NEW |
| 16 | SITE | 1.31% | 434,651 | $54M | $124.56 | $41M | +335,893 | +340.1% | |
| 17 | LULU | 1.28% | 254,940 | $53M | $207.81 | — | +254,940 | — | NEW |
| 18 | USB | 1.23% | 949,455 | $51M | $53.36 | — | +949,455 | — | NEW |
| 19 | AS | 1.21% | 1,337,576 | $50M | $37.35 | $10M | +184,207 | +16.0% | |
| 20 | ROST | 1.18% | 269,506 | $49M | $180.14 | -$64M | -469,234 | -63.5% | |
| 21 | PNC | 1.18% | 232,466 | $49M | $208.73 | $20M | +91,801 | +65.3% | |
| 22 | SMG | 1.14% | 807,061 | $47M | $58.35 | $22M | +364,285 | +82.3% | |
| 23 | DRI | 1.10% | 245,618 | $45M | $184.02 | — | +245,618 | — | NEW |
| 24 | CP | 1.04% | 584,557 | $43M | $73.63 | — | +584,557 | — | NEW |
| 25 | SAIA | 0.99% | 124,699 | $41M | $326.52 | — | +124,699 | — | NEW |
| 26 | ESAB | 0.94% | 347,819 | $39M | $111.72 | -$32M | -284,593 | -45.0% | |
| 27 | HAS | 0.94% | 470,804 | $39M | $82.00 | $22M | +252,976 | +116.1% | |
| 28 | PG | 0.93% | 266,717 | $38M | $143.31 | $4M | +42,214 | +18.8% | |
| 29 | ONON | 0.88% | 783,605 | $36M | $46.48 | $3M | -13,124 | -1.6% | |
| 30 | PRU | 0.83% | 303,102 | $34M | $112.88 | — | +303,102 | — | NEW |
| 31 | BAC | 0.81% | 610,576 | $34M | $55.00 | $14M | +232,939 | +61.7% | |
| 32 | BNY | 0.80% | 284,540 | $33M | $116.09 | $17M | +138,896 | +95.4% | |
| 33 | WMS | 0.77% | 220,566 | $32M | $144.83 | -$102M | -747,968 | -77.2% | |
| 34 | PCAR | 0.77% | 290,897 | $32M | $109.51 | — | +290,897 | — | NEW |
| 35 | RACE | 0.75% | 83,912 | $31M | $369.56 | -$33M | -48,561 | -36.7% | |
| 36 | V | 0.73% | 85,923 | $30M | $350.71 | $23M | +64,759 | +306.0% | |
| 37 | GL | 0.71% | 210,162 | $29M | $139.86 | $10M | +73,057 | +53.3% | |
| 38 | FHN | 0.69% | 1,185,340 | $28M | $23.90 | $2M | +39,164 | +3.4% | |
| 39 | NDAQ | 0.68% | 289,687 | $28M | $97.13 | $21M | +211,707 | +271.5% | |
| 40 | ALLY | 0.67% | 612,817 | $28M | $45.29 | $16M | +305,908 | +99.7% | |
| 41 | NVT | 0.67% | 271,975 | $28M | $101.97 | -$147M | -1,499,054 | -84.6% | |
| 42 | LNC | 0.67% | 616,491 | $27M | $44.53 | $16M | +332,148 | +116.8% | |
| 43 | ALL | 0.65% | 128,243 | $27M | $208.15 | $20M | +95,569 | +292.5% | |
| 44 | TFC | 0.64% | 534,985 | $26M | $49.21 | $15M | +297,610 | +125.4% | |
| 45 | SF | 0.63% | 208,701 | $26M | $125.22 | $17M | +127,938 | +158.4% | |
| 46 | ONB | 0.63% | 1,166,466 | $26M | $22.31 | $14M | +604,316 | +107.5% | |
| 47 | RL | 0.62% | 72,279 | $26M | $353.61 | $6M | +9,215 | +14.6% | |
| 48 | HUBB | 0.62% | 57,437 | $26M | $444.11 | -$23M | -55,854 | -49.3% | |
| 49 | THG | 0.61% | 138,385 | $25M | $182.77 | $6M | +31,287 | +29.2% | |
| 50 | SPGI | 0.60% | 47,549 | $25M | $522.59 | $18M | +33,514 | +238.8% | |
| 51 | AYI | 0.60% | 68,959 | $25M | $360.04 | $3M | +6,091 | +9.7% | |
| 52 | PFG | 0.60% | 280,590 | $25M | $88.21 | $13M | +140,168 | +99.8% | |
| 53 | KEY | 0.59% | 1,189,821 | $25M | $20.64 | $5M | +132,713 | +12.6% | |
| 54 | EVR | 0.59% | 71,385 | $24M | $340.25 | — | +71,385 | — | NEW |
| 55 | FDS | 0.58% | 82,680 | $24M | $290.19 | $16M | +55,465 | +203.8% | |
| 56 | PFGC | 0.58% | 265,522 | $24M | $89.92 | -$26M | -215,805 | -44.8% | |
| 57 | ZION | 0.57% | 401,523 | $24M | $58.54 | -$753K | -27,218 | -6.3% | |
| 58 | JBHT | 0.55% | 117,623 | $23M | $194.34 | -$11M | -133,696 | -53.2% | |
| 59 | MCD | 0.55% | 73,725 | $23M | $305.63 | — | +73,725 | — | NEW |
| 60 | MS | 0.54% | 126,325 | $22M | $177.53 | -$4M | -40,661 | -24.4% | |
| 61 | TRV | 0.54% | 76,736 | $22M | $290.06 | -$9M | -33,648 | -30.5% | |
| 62 | CELH | 0.52% | 470,331 | $22M | $45.74 | -$55M | -855,230 | -64.5% | |
| 63 | C | 0.51% | 180,490 | $21M | $116.69 | — | +180,490 | — | NEW |
| 64 | ROKU | 0.50% | 189,327 | $21M | $108.49 | — | +189,327 | — | NEW |
| 65 | ASB | 0.49% | 791,522 | $20M | $25.76 | $7M | +264,025 | +50.0% | |
| 66 | COF | 0.48% | 82,574 | $20M | $242.36 | $4M | +6,689 | +8.8% | |
| 67 | AXS | 0.46% | 176,332 | $19M | $107.09 | — | +176,332 | — | NEW |
| 68 | TOL | 0.45% | 137,025 | $19M | $135.22 | — | +137,025 | — | NEW |
| 69 | W | 0.45% | 184,223 | $18M | $100.41 | $18M | +173,265 | +1581.2% | |
| 70 | CADE | 0.45% | 430,330 | $18M | $42.84 | $15M | +347,054 | +416.8% | |
| 71 | CHDN | 0.44% | 161,045 | $18M | $113.78 | — | +161,045 | — | NEW |
| 72 | TRU | 0.44% | 210,562 | $18M | $85.75 | $14M | +160,180 | +317.9% | |
| 73 | BURL | 0.41% | 58,916 | $17M | $288.85 | $16M | +53,437 | +975.3% | |
| 74 | TPG | 0.39% | 251,749 | $16M | $63.84 | — | +251,749 | — | NEW |
| 75 | MSM | 0.39% | 189,169 | $16M | $84.10 | — | +189,169 | — | NEW |
| 76 | OC | 0.38% | 140,221 | $16M | $111.91 | -$10M | -44,292 | -24.0% | |
| 77 | UPS | 0.38% | 158,105 | $16M | $99.19 | — | +158,105 | — | NEW |
| 78 | ICE | 0.38% | 96,375 | $16M | $161.96 | $6M | +37,932 | +64.9% | |
| 79 | EWBC | 0.38% | 138,611 | $16M | $112.39 | $10M | +81,605 | +143.2% | |
| 80 | EAT | 0.37% | 106,918 | $15M | $143.52 | $10M | +64,862 | +154.2% | |
| 81 | CRI | 0.37% | 469,200 | $15M | $32.43 | — | +469,200 | — | NEW |
| 82 | SEIC | 0.37% | 184,896 | $15M | $82.02 | -$2M | -19,018 | -9.3% | |
| 83 | HLI | 0.36% | 84,954 | $15M | $174.19 | — | +84,954 | — | NEW |
| 84 | WBS | 0.36% | 235,057 | $15M | $62.94 | -$2M | -39,401 | -14.4% | |
| 85 | IBKR | 0.34% | 221,392 | $14M | $64.31 | $14M | +211,063 | +2043.4% | |
| 86 | RGA | 0.34% | 69,739 | $14M | $203.46 | $10M | +45,399 | +186.5% | |
| 87 | KKR | 0.34% | 110,667 | $14M | $127.48 | $8M | +65,400 | +144.5% | |
| 88 | FICO | 0.34% | 8,240 | $14M | $1,690.62 | — | +8,240 | — | NEW |
| 89 | MKTX | 0.34% | 76,423 | $14M | $181.25 | $10M | +52,229 | +215.9% | |
| 90 | DLTR | 0.33% | 110,950 | $14M | $123.01 | — | +110,950 | — | NEW |
| 91 | DAL | 0.33% | 194,232 | $13M | $69.40 | -$66M | -1,213,114 | -86.2% | |
| 92 | BV | 0.32% | 1,054,230 | $13M | $12.67 | -$9M | -587,758 | -35.8% | |
| 93 | VFC | 0.32% | 734,035 | $13M | $18.08 | — | +734,035 | — | NEW |
| 94 | VIRT | 0.30% | 377,184 | $13M | $33.32 | $8M | +237,784 | +170.6% | |
| 95 | PLNT | 0.29% | 111,565 | $12M | $108.47 | — | +111,565 | — | NEW |
| 96 | CPRI | 0.29% | 491,466 | $12M | $24.40 | $1M | -57,636 | -10.5% | |
| 97 | UNM | 0.29% | 153,056 | $12M | $77.50 | $6M | +81,482 | +113.8% | |
| 98 | WYNN | 0.29% | 98,382 | $12M | $120.33 | $2M | +25,147 | +34.3% | |
| 99 | FLG | 0.28% | 923,876 | $12M | $12.59 | — | +923,876 | — | NEW |
| 100 | HBAN | 0.28% | 662,578 | $11M | $17.35 | — | +662,578 | — | NEW |
Options Breakdown
83 Calls
$551M Call Value
57 Puts
$756M Put Value
1.37 P/C Ratio