Asset Manager
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Interval Partners, LP
Market Value
$2.9B
-30.8%
Holdings
297
-49
New Purchases
65
Added To
36
Closed
103
Reduced
93
Top 10 Concentration
22.7%
Turnover
56.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 2.46% | 0.01% | +2.45% | $70M |
| MMM | 2.33% | 0.00% | +2.33% | $67M |
| ETN | 1.96% | 0.00% | +1.96% | $56M |
| NVT | 2.52% | 0.67% | +1.85% | $72M |
| DAL | 1.99% | 0.33% | +1.67% | $57M |
| RPM | 1.62% | 0.00% | +1.62% | $46M |
| GFL | 1.59% | 0.00% | +1.59% | $46M |
| ORLY | 1.33% | 0.00% | +1.33% | $38M |
| WH | 1.22% | 0.00% | +1.22% | $35M |
| URBN | 1.20% | 0.00% | +1.20% | $34M |
| GPC | 1.41% | 0.24% | +1.17% | $40M |
| CNM | 2.68% | 1.55% | +1.13% | $77M |
| WMS | 1.87% | 0.77% | +1.09% | $53M |
| RCL | 1.07% | 0.00% | +1.07% | $31M |
| MGM | 1.02% | 0.00% | +1.02% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GWW | 1.45% | 3.94% | -2.50% | $41M |
| DOV | 0.00% | 2.31% | -2.31% | $0 |
| TTWO | 0.00% | 1.92% | -1.92% | $0 |
| UAL | 1.19% | 3.01% | -1.82% | $34M |
| USFD | 0.18% | 1.80% | -1.62% | $5M |
| BLD | 0.00% | 1.58% | -1.58% | $0 |
| LULU | 0.00% | 1.28% | -1.28% | $0 |
| SYY | 2.64% | 3.84% | -1.20% | $75M |
| MLM | 1.94% | 3.13% | -1.18% | $55M |
| DRI | 0.00% | 1.10% | -1.10% | $0 |
| NCLH | 0.58% | 1.68% | -1.09% | $17M |
| CP | 0.00% | 1.04% | -1.04% | $0 |
| CHRW | 1.81% | 2.84% | -1.03% | $52M |
| HAS | 0.00% | 0.94% | -0.94% | $0 |
| ONON | 0.00% | 0.88% | -0.88% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $267M | 9.4% |
| Large Cap | 153 | $1.7B | 59.5% |
| Mid Cap | 101 | $800M | 28.0% |
| Small Cap | 21 | $88M | 3.1% |
Portfolio Analytics
Avg Market Cap
$83.0B
Median Market Cap
$13.9B
Avg P/E
29.6
Median P/E
18.4
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
293
# ETFs / Funds
4
Top Holdings (297 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNM | 2.68% | 1,550,693 | $77M | $49.40 | $13M | +322,165 | +26.2% | |
| 2 | SYY | 2.64% | 1,055,752 | $75M | $71.33 | -$83M | -1,093,746 | -50.9% | |
| 3 | NVT | 2.52% | 609,531 | $72M | $118.28 | $44M | +337,556 | +124.1% | |
| 4 | HD | 2.46% | 213,621 | $70M | $328.89 | $70M | +211,955 | +12722.4% | |
| 5 | MMM | 2.33% | 458,150 | $67M | $145.23 | — | +458,150 | — | NEW |
| 6 | AMZN | 2.21% | 302,685 | $63M | $208.27 | -$44M | -160,743 | -34.7% | |
| 7 | SITE | 2.01% | 432,243 | $58M | $133.11 | $3M | -2,408 | -0.6% | |
| 8 | DAL | 1.99% | 855,993 | $57M | $66.48 | $43M | +661,761 | +340.7% | |
| 9 | ETN | 1.96% | 156,253 | $56M | $357.67 | — | +156,253 | — | NEW |
| 10 | MLM | 1.94% | 94,172 | $55M | $588.68 | -$74M | -112,998 | -54.5% | |
| 11 | ESAB | 1.93% | 569,638 | $55M | $96.66 | $16M | +221,819 | +63.8% | |
| 12 | WMS | 1.87% | 388,875 | $53M | $137.13 | $21M | +168,309 | +76.3% | |
| 13 | ROST | 1.87% | 246,117 | $53M | $216.63 | $5M | -23,389 | -8.7% | |
| 14 | CHRW | 1.81% | 311,369 | $52M | $166.07 | -$66M | -418,074 | -57.3% | |
| 15 | RPM | 1.62% | 465,099 | $46M | $99.40 | — | +465,099 | — | NEW |
| 16 | SMG | 1.61% | 757,977 | $46M | $60.81 | -$999K | -49,084 | -6.1% | |
| 17 | GFL | 1.59% | 1,091,829 | $46M | $41.72 | — | +1,091,829 | — | NEW |
| 18 | IEX | 1.55% | 233,182 | $44M | $189.55 | -$15M | -100,592 | -30.1% | |
| 19 | USB | 1.45% | 795,461 | $41M | $52.01 | -$9M | -153,994 | -16.2% | |
| 20 | GWW | 1.45% | 37,917 | $41M | $1,090.81 | -$121M | -123,422 | -76.5% | |
| 21 | PG | 1.44% | 285,046 | $41M | $144.44 | $3M | +18,329 | +6.9% | |
| 22 | GPC | 1.41% | 380,732 | $40M | $105.75 | $30M | +299,720 | +370.0% | |
| 23 | ORLY | 1.33% | 412,023 | $38M | $92.31 | — | +412,023 | — | NEW |
| 24 | WH | 1.22% | 429,440 | $35M | $81.23 | — | +429,440 | — | NEW |
| 25 | RACE | 1.21% | 101,766 | $34M | $338.45 | $3M | +17,854 | +21.3% | |
| 26 | URBN | 1.20% | 541,133 | $34M | $63.35 | — | +541,133 | — | NEW |
| 27 | UAL | 1.19% | 368,852 | $34M | $92.07 | -$90M | -740,544 | -66.8% | |
| 28 | PNC | 1.13% | 154,791 | $32M | $208.09 | -$16M | -77,675 | -33.4% | |
| 29 | RCL | 1.07% | 111,341 | $31M | $275.18 | — | +111,341 | — | NEW |
| 30 | BNY | 1.06% | 255,832 | $30M | $118.63 | -$3M | -28,708 | -10.1% | |
| 31 | MGM | 1.02% | 788,224 | $29M | $37.01 | — | +788,224 | — | NEW |
| 32 | CMG | 1.00% | 888,534 | $28M | $32.01 | $17M | +588,534 | +196.2% | |
| 33 | AS | 0.95% | 819,990 | $27M | $32.92 | -$23M | -517,586 | -38.7% | |
| 34 | NTRS | 0.93% | 190,685 | $27M | $139.57 | — | +190,685 | — | NEW |
| 35 | JCI | 0.92% | 201,152 | $26M | $130.95 | — | +201,152 | — | NEW |
| 36 | SCHW | 0.91% | 275,362 | $26M | $93.98 | — | +275,362 | — | NEW |
| 37 | FHN | 0.88% | 1,103,931 | $25M | $22.76 | -$3M | -81,409 | -6.9% | |
| 38 | XPO | 0.88% | 128,857 | $25M | $194.55 | — | +128,857 | — | NEW |
| 39 | HBAN | 0.87% | 1,584,824 | $25M | $15.65 | $13M | +922,246 | +139.2% | |
| 40 | HLI | 0.85% | 170,008 | $24M | $143.62 | $10M | +85,054 | +100.1% | |
| 41 | TPR | 0.85% | 172,464 | $24M | $141.11 | $17M | +116,926 | +210.5% | |
| 42 | TRV | 0.85% | 83,192 | $24M | $291.68 | $2M | +6,456 | +8.4% | |
| 43 | CRI | 0.84% | 667,612 | $24M | $35.76 | $9M | +198,412 | +42.3% | |
| 44 | EWBC | 0.83% | 221,748 | $24M | $106.76 | $8M | +83,137 | +60.0% | |
| 45 | JPM | 0.80% | 77,983 | $23M | $294.16 | — | +77,983 | — | NEW |
| 46 | UNM | 0.79% | 310,600 | $23M | $73.03 | $11M | +157,544 | +102.9% | |
| 47 | ASB | 0.79% | 874,110 | $23M | $25.86 | $2M | +82,588 | +10.4% | |
| 48 | FIVE | 0.78% | 96,948 | $22M | $228.48 | -$41M | -238,176 | -71.1% | |
| 49 | RL | 0.77% | 64,145 | $22M | $343.99 | -$3M | -8,134 | -11.2% | |
| 50 | GL | 0.76% | 155,864 | $22M | $139.17 | -$8M | -54,298 | -25.8% | |
| 51 | MUSA | 0.75% | 43,153 | $21M | $493.97 | — | +43,153 | — | NEW |
| 52 | ODFL | 0.74% | 108,409 | $21M | $195.40 | — | +108,409 | — | NEW |
| 53 | THG | 0.66% | 109,022 | $19M | $173.35 | -$6M | -29,363 | -21.2% | |
| 54 | ALL | 0.64% | 88,085 | $18M | $207.34 | -$8M | -40,158 | -31.3% | |
| 55 | PFGC | 0.64% | 212,647 | $18M | $85.66 | -$6M | -52,875 | -19.9% | |
| 56 | TGT | 0.63% | 147,610 | $18M | $121.20 | $14M | +110,959 | +302.7% | |
| 57 | KTB | 0.61% | 249,829 | $18M | $70.29 | — | +249,829 | — | NEW |
| 58 | MAT | 0.61% | 1,193,062 | $17M | $14.53 | — | +1,193,062 | — | NEW |
| 59 | AIG | 0.59% | 224,938 | $17M | $75.25 | $8M | +122,000 | +118.5% | |
| 60 | NCLH | 0.58% | 891,281 | $17M | $18.70 | -$53M | -2,211,055 | -71.3% | |
| 61 | BROS | 0.58% | 326,158 | $17M | $50.66 | -$41M | -609,416 | -65.1% | |
| 62 | ALLY | 0.58% | 418,994 | $16M | $39.23 | -$11M | -193,823 | -31.6% | |
| 63 | BV | 0.57% | 1,373,486 | $16M | $11.79 | $3M | +319,256 | +30.3% | |
| 64 | LNC | 0.56% | 448,638 | $16M | $35.50 | -$12M | -167,853 | -27.2% | |
| 65 | CHDN | 0.53% | 168,857 | $15M | $89.83 | -$3M | +7,812 | +4.8% | |
| 66 | MS | 0.52% | 90,802 | $15M | $164.57 | -$7M | -35,523 | -28.1% | |
| 67 | FLG | 0.52% | 1,133,643 | $15M | $13.17 | $3M | +209,767 | +22.7% | |
| 68 | RDN | 0.51% | 444,482 | $15M | $33.08 | $4M | +139,876 | +45.9% | |
| 69 | ONB | 0.47% | 606,026 | $13M | $22.10 | -$13M | -560,440 | -48.0% | |
| 70 | ZION | 0.46% | 228,022 | $13M | $57.62 | -$10M | -173,501 | -43.2% | |
| 71 | LECO | 0.45% | 52,049 | $13M | $249.08 | — | +52,049 | — | NEW |
| 72 | BURL | 0.44% | 38,804 | $13M | $325.38 | -$4M | -20,112 | -34.1% | |
| 73 | VIRT | 0.44% | 285,368 | $13M | $43.98 | -$17K | -91,816 | -24.3% | |
| 74 | V | 0.43% | 41,025 | $12M | $302.24 | -$18M | -44,898 | -52.2% | |
| 75 | LPLA | 0.43% | 41,091 | $12M | $300.83 | — | +41,091 | — | NEW |
| 76 | HLT | 0.43% | 40,226 | $12M | $304.08 | — | +40,226 | — | NEW |
| 77 | CPRI | 0.43% | 694,040 | $12M | $17.62 | $237K | +202,574 | +41.2% | |
| 78 | ICE | 0.42% | 75,918 | $12M | $157.28 | -$4M | -20,457 | -21.2% | |
| 79 | AXP | 0.41% | 38,505 | $12M | $302.48 | — | +38,505 | — | NEW |
| 80 | KRE | 0.39% | 172,249 | $11M | $65.15 | — | +172,249 | — | NEW |
| 81 | EVR | 0.38% | 36,714 | $11M | $298.51 | -$13M | -34,671 | -48.6% | |
| 82 | PIPR | 0.38% | 139,999 | $11M | $76.55 | — | +139,999 | — | NEW |
| 83 | SEIC | 0.37% | 136,227 | $11M | $78.47 | -$4M | -48,669 | -26.3% | |
| 84 | C | 0.35% | 88,811 | $10M | $113.41 | -$11M | -91,679 | -50.8% | |
| 85 | PLNT | 0.35% | 135,178 | $10M | $74.38 | -$2M | +23,613 | +21.2% | |
| 86 | CRBG | 0.35% | 418,113 | $10M | $23.86 | -$57K | +85,571 | +25.7% | |
| 87 | FULT | 0.35% | 487,812 | $10M | $20.34 | -$948K | -74,525 | -13.2% | |
| 88 | COLB | 0.35% | 359,861 | $10M | $27.43 | — | +359,861 | — | NEW |
| 89 | AZO | 0.34% | 2,866 | $10M | $3,377.78 | $992K | +304 | +11.9% | |
| 90 | RGA | 0.34% | 47,074 | $10M | $204.16 | -$5M | -22,665 | -32.5% | |
| 91 | UCB | 0.34% | 304,325 | $10M | $31.49 | $8M | +255,873 | +528.1% | |
| 92 | SAIA | 0.32% | 26,383 | $9M | $351.28 | -$31M | -98,316 | -78.8% | |
| 93 | CZR | 0.32% | 343,056 | $9M | $26.43 | $2M | +39,332 | +12.9% | |
| 94 | AXS | 0.31% | 88,273 | $9M | $101.41 | -$10M | -88,059 | -49.9% | |
| 95 | FPS | 0.31% | 298,887 | $9M | $29.27 | — | +298,887 | — | NEW |
| 96 | CME | 0.31% | 29,565 | $9M | $295.35 | -$784K | -5,281 | -15.2% | |
| 97 | AJG | 0.30% | 39,336 | $9M | $216.58 | $2M | +15,648 | +66.1% | |
| 98 | BRK-B | 0.29% | 17,555 | $8M | $479.20 | -$349K | +124 | +0.7% | |
| 99 | REAL | 0.29% | 918,033 | $8M | $9.08 | $714K | +435,057 | +90.1% | |
| 100 | KBH | 0.29% | 158,758 | $8M | $51.75 | — | +158,758 | — | NEW |
Options Breakdown
66 Calls
$230M Call Value
53 Puts
$666M Put Value
2.9 P/C Ratio