Asset Manager
← All Institutions
Interval Partners, LP
Market Value
$3.1B
+8.1%
Holdings
266
-31
New Purchases
72
Added To
76
Closed
52
Reduced
65
Top 10 Concentration
19.1%
Turnover
46.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSX | 1.57% | 0.00% | +1.57% | $49M |
| LOW | 1.54% | 0.00% | +1.54% | $48M |
| CMG | 2.52% | 1.00% | +1.53% | $78M |
| JBHT | 1.44% | 0.00% | +1.44% | $45M |
| BBY | 1.39% | 0.00% | +1.39% | $43M |
| SAIA | 1.65% | 0.32% | +1.33% | $51M |
| EL | 1.33% | 0.02% | +1.31% | $41M |
| ALGT | 1.24% | 0.00% | +1.24% | $38M |
| VVV | 1.17% | 0.06% | +1.11% | $36M |
| FND | 1.07% | 0.08% | +0.99% | $33M |
| FLS | 0.96% | 0.00% | +0.96% | $30M |
| CHDN | 1.48% | 0.53% | +0.95% | $46M |
| EQPT | 0.95% | 0.00% | +0.95% | $29M |
| MSM | 0.94% | 0.00% | +0.94% | $29M |
| HLT | 1.36% | 0.43% | +0.93% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNM | 0.00% | 2.68% | -2.68% | $0 |
| SITE | 0.00% | 2.01% | -2.01% | $0 |
| NVT | 0.51% | 2.52% | -2.01% | $16M |
| ROST | 0.22% | 1.87% | -1.65% | $7M |
| DAL | 0.38% | 1.99% | -1.62% | $12M |
| ETN | 0.34% | 1.96% | -1.61% | $11M |
| ESAB | 0.34% | 1.93% | -1.59% | $11M |
| SYY | 1.10% | 2.64% | -1.54% | $34M |
| MLM | 0.44% | 1.94% | -1.50% | $14M |
| MMM | 0.92% | 2.33% | -1.41% | $28M |
| GPC | 0.00% | 1.41% | -1.41% | $0 |
| GFL | 0.33% | 1.59% | -1.27% | $10M |
| IEX | 0.33% | 1.55% | -1.21% | $10M |
| GWW | 0.24% | 1.45% | -1.21% | $7M |
| SMG | 0.42% | 1.61% | -1.19% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $324M | 10.5% |
| Large Cap | 141 | $1.8B | 57.5% |
| Mid Cap | 90 | $925M | 29.9% |
| Small Cap | 21 | $64M | 2.1% |
Portfolio Analytics
Avg Market Cap
$59.6B
Median Market Cap
$14.3B
Avg P/E
27.2
Median P/E
17.9
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
262
# ETFs / Funds
4
Top Holdings (266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | 3.15% | 275,575 | $97M | $352.68 | $27M | +61,954 | +29.0% | |
| 2 | CMG | 2.52% | 2,291,599 | $78M | $34.00 | $49M | +1,403,065 | +157.9% | |
| 3 | WMS | 2.30% | 452,250 | $71M | $156.96 | $18M | +63,375 | +16.3% | |
| 4 | AMZN | 1.72% | 222,805 | $53M | $238.34 | -$10M | -79,880 | -26.4% | |
| 5 | SAIA | 1.65% | 121,042 | $51M | $421.16 | $42M | +94,659 | +358.8% | |
| 6 | CHRW | 1.63% | 267,116 | $50M | $188.34 | -$1M | -44,253 | -14.2% | |
| 7 | PNC | 1.59% | 199,022 | $49M | $246.22 | $17M | +44,231 | +28.6% | |
| 8 | CSX | 1.57% | 1,020,890 | $49M | $47.53 | — | +1,020,890 | — | NEW |
| 9 | LOW | 1.54% | 216,054 | $48M | $220.49 | — | +216,054 | — | NEW |
| 10 | AS | 1.48% | 1,353,872 | $46M | $33.84 | $19M | +533,882 | +65.1% | |
| 11 | CHDN | 1.48% | 510,002 | $46M | $89.64 | $31M | +341,145 | +202.0% | |
| 12 | RCL | 1.45% | 141,346 | $45M | $317.53 | $14M | +30,005 | +26.9% | |
| 13 | JBHT | 1.44% | 154,170 | $45M | $289.43 | — | +154,170 | — | NEW |
| 14 | BBY | 1.39% | 565,370 | $43M | $75.88 | — | +565,370 | — | NEW |
| 15 | HLT | 1.36% | 127,160 | $42M | $330.46 | $30M | +86,934 | +216.1% | |
| 16 | PG | 1.36% | 285,516 | $42M | $146.64 | $696K | +470 | +0.2% | |
| 17 | USB | 1.34% | 682,805 | $41M | $60.40 | -$131K | -112,656 | -14.2% | |
| 18 | EL | 1.33% | 518,477 | $41M | $78.95 | $40M | +510,867 | +6713.1% | |
| 19 | FIVE | 1.24% | 212,273 | $38M | $179.79 | $16M | +115,325 | +119.0% | |
| 20 | ALGT | 1.24% | 324,473 | $38M | $117.60 | — | +324,473 | — | NEW |
| 21 | TRV | 1.19% | 111,581 | $37M | $330.12 | $13M | +28,389 | +34.1% | |
| 22 | VVV | 1.17% | 916,555 | $36M | $39.54 | $34M | +862,195 | +1586.1% | |
| 23 | ORLY | 1.16% | 387,598 | $36M | $92.09 | -$2M | -24,425 | -5.9% | |
| 24 | V | 1.12% | 100,464 | $34M | $343.09 | $22M | +59,439 | +144.9% | |
| 25 | SYY | 1.10% | 406,570 | $34M | $83.58 | -$41M | -649,182 | -61.5% | |
| 26 | FND | 1.07% | 556,558 | $33M | $59.36 | $31M | +513,592 | +1195.3% | |
| 27 | MGM | 1.03% | 668,684 | $32M | $47.81 | $3M | -119,540 | -15.2% | |
| 28 | RACE | 1.02% | 84,362 | $31M | $372.29 | -$3M | -17,404 | -17.1% | |
| 29 | LPLA | 0.99% | 108,628 | $31M | $281.68 | $18M | +67,537 | +164.4% | |
| 30 | GL | 0.98% | 170,151 | $30M | $178.68 | $9M | +14,287 | +9.2% | |
| 31 | FLS | 0.96% | 398,573 | $30M | $74.16 | — | +398,573 | — | NEW |
| 32 | SCHW | 0.95% | 319,725 | $30M | $92.27 | $4M | +44,363 | +16.1% | |
| 33 | EQPT | 0.95% | 1,485,566 | $29M | $19.66 | — | +1,485,566 | — | NEW |
| 34 | MSM | 0.94% | 244,604 | $29M | $118.95 | — | +244,604 | — | NEW |
| 35 | AXP | 0.94% | 85,851 | $29M | $338.25 | $17M | +47,346 | +123.0% | |
| 36 | FHN | 0.92% | 1,105,169 | $28M | $25.64 | $3M | +1,238 | +0.1% | |
| 37 | MMM | 0.92% | 174,825 | $28M | $161.91 | -$38M | -283,325 | -61.8% | |
| 38 | HUBB | 0.87% | 51,292 | $27M | $523.20 | — | +51,292 | — | NEW |
| 39 | ARMK | 0.87% | 470,387 | $27M | $56.90 | — | +470,387 | — | NEW |
| 40 | THG | 0.87% | 124,856 | $27M | $214.12 | $8M | +15,834 | +14.5% | |
| 41 | UNM | 0.83% | 285,437 | $26M | $89.40 | $3M | -25,163 | -8.1% | |
| 42 | SQ | 0.82% | 335,127 | $25M | $76.00 | $20M | +245,629 | +274.4% | |
| 43 | ASB | 0.82% | 826,730 | $25M | $30.77 | $3M | -47,380 | -5.4% | |
| 44 | KRE | 0.82% | 338,280 | $25M | $74.85 | $14M | +166,031 | +96.4% | |
| 45 | EVR | 0.82% | 74,149 | $25M | $341.44 | $14M | +37,435 | +102.0% | |
| 46 | COLB | 0.81% | 782,925 | $25M | $32.05 | $15M | +423,064 | +117.6% | |
| 47 | LUV | 0.81% | 484,600 | $25M | $51.42 | — | +484,600 | — | NEW |
| 48 | TPX | 0.81% | 317,446 | $25M | $78.40 | — | +317,446 | — | NEW |
| 49 | NTRS | 0.79% | 140,534 | $24M | $173.84 | -$2M | -50,151 | -26.3% | |
| 50 | RPM | 0.77% | 213,404 | $24M | $111.15 | -$23M | -251,695 | -54.1% | |
| 51 | ALL | 0.76% | 98,934 | $24M | $237.94 | $5M | +10,849 | +12.3% | |
| 52 | HBAN | 0.73% | 1,278,303 | $23M | $17.73 | -$2M | -306,521 | -19.3% | |
| 53 | ALLY | 0.72% | 483,757 | $22M | $45.95 | $6M | +64,763 | +15.5% | |
| 54 | AEO | 0.71% | 1,282,572 | $22M | $17.20 | — | +1,282,572 | — | NEW |
| 55 | LNC | 0.70% | 608,421 | $22M | $35.35 | $6M | +159,783 | +35.6% | |
| 56 | CHD | 0.69% | 220,609 | $21M | $96.88 | — | +220,609 | — | NEW |
| 57 | TTWO | 0.67% | 82,696 | $21M | $249.98 | — | +82,696 | — | NEW |
| 58 | SEIC | 0.64% | 226,022 | $20M | $87.71 | $9M | +89,795 | +65.9% | |
| 59 | RGA | 0.64% | 92,898 | $20M | $212.65 | $10M | +45,824 | +97.3% | |
| 60 | SHW | 0.64% | 57,258 | $20M | $344.32 | — | +57,258 | — | NEW |
| 61 | RDN | 0.63% | 520,558 | $20M | $37.67 | $5M | +76,076 | +17.1% | |
| 62 | SFM | 0.61% | 222,354 | $19M | $84.58 | — | +222,354 | — | NEW |
| 63 | ZION | 0.60% | 266,355 | $18M | $69.19 | $5M | +38,333 | +16.8% | |
| 64 | WH | 0.57% | 209,980 | $18M | $84.21 | -$17M | -219,460 | -51.1% | |
| 65 | DLTR | 0.56% | 144,098 | $17M | $120.95 | — | +144,098 | — | NEW |
| 66 | WMT | 0.56% | 153,469 | $17M | $113.26 | $16M | +145,120 | +1738.2% | |
| 67 | FULT | 0.55% | 704,447 | $17M | $24.19 | $7M | +216,635 | +44.4% | |
| 68 | CRI | 0.55% | 413,846 | $17M | $41.16 | -$7M | -253,766 | -38.0% | |
| 69 | UMBF | 0.54% | 115,855 | $17M | $142.76 | $15M | +100,809 | +670.0% | |
| 70 | VOYA | 0.51% | 175,299 | $16M | $90.53 | — | +175,299 | — | NEW |
| 71 | NVT | 0.51% | 92,842 | $16M | $169.61 | -$56M | -516,689 | -84.8% | |
| 72 | KEY | 0.50% | 675,764 | $16M | $23.05 | $10M | +381,595 | +129.7% | |
| 73 | ONB | 0.50% | 600,276 | $16M | $25.90 | $2M | -5,750 | -0.9% | |
| 74 | COF | 0.46% | 70,559 | $14M | $200.62 | $10M | +48,341 | +217.6% | |
| 75 | JPM | 0.45% | 42,677 | $14M | $327.33 | -$9M | -35,306 | -45.3% | |
| 76 | MLM | 0.44% | 23,683 | $14M | $576.70 | -$42M | -70,489 | -74.8% | |
| 77 | AJG | 0.43% | 58,066 | $13M | $229.57 | $5M | +18,730 | +47.6% | |
| 78 | BNY | 0.43% | 91,124 | $13M | $144.61 | -$17M | -164,708 | -64.4% | |
| 79 | SMG | 0.42% | 190,627 | $13M | $68.11 | -$33M | -567,350 | -74.8% | |
| 80 | C | 0.41% | 90,472 | $13M | $139.96 | $3M | +1,661 | +1.9% | |
| 81 | AXS | 0.41% | 117,153 | $13M | $107.44 | $4M | +28,880 | +32.7% | |
| 82 | FITB | 0.41% | 222,527 | $13M | $56.37 | — | +222,527 | — | NEW |
| 83 | UCB | 0.40% | 355,933 | $12M | $35.09 | $3M | +51,608 | +17.0% | |
| 84 | AFRM | 0.40% | 150,581 | $12M | $81.55 | $6M | +23,745 | +18.7% | |
| 85 | YETI | 0.39% | 245,594 | $12M | $49.56 | $12M | +239,071 | +3665.1% | |
| 86 | ICE | 0.39% | 98,346 | $12M | $123.11 | $167K | +22,428 | +29.5% | |
| 87 | TGT | 0.38% | 90,806 | $12M | $130.61 | -$6M | -56,804 | -38.5% | |
| 88 | BROS | 0.38% | 164,725 | $12M | $71.81 | -$5M | -161,433 | -49.5% | |
| 89 | WSM | 0.38% | 50,000 | $12M | $233.10 | — | +50,000 | — | NEW |
| 90 | DAL | 0.38% | 124,289 | $12M | $93.66 | -$45M | -731,704 | -85.5% | |
| 91 | PJT | 0.37% | 76,506 | $12M | $150.94 | — | +76,506 | — | NEW |
| 92 | TOL | 0.37% | 68,907 | $11M | $164.75 | — | +68,907 | — | NEW |
| 93 | VIRT | 0.37% | 190,554 | $11M | $59.57 | -$1M | -94,814 | -33.2% | |
| 94 | USFD | 0.37% | 110,429 | $11M | $102.25 | $6M | +53,373 | +93.5% | |
| 95 | CCL | 0.37% | 395,000 | $11M | $28.57 | — | +395,000 | — | NEW |
| 96 | AAP | 0.36% | 180,045 | $11M | $62.22 | $9M | +130,045 | +260.1% | |
| 97 | DECK | 0.36% | 112,500 | $11M | $99.29 | $7M | +72,500 | +181.2% | |
| 98 | MS | 0.35% | 51,020 | $11M | $209.04 | -$4M | -39,782 | -43.8% | |
| 99 | ETN | 0.34% | 25,000 | $11M | $426.12 | -$45M | -131,253 | -84.0% | |
| 100 | NCLH | 0.34% | 504,247 | $11M | $21.11 | -$6M | -387,034 | -43.4% |
Options Breakdown
54 Calls
$263M Call Value
59 Puts
$491M Put Value
1.87 P/C Ratio