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Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$2.27B
AUM Growth
+$332M
Cap. Flow
+$451M
Cap. Flow %
19.92%
Top 10 Hldgs %
21.5%
Holding
374
New
117
Increased
77
Reduced
65
Closed
106

Top Buys

1
VMC icon
Vulcan Materials
VMC
+$52.2M
2
TJX icon
TJX Companies
TJX
+$48.9M
3
ACN icon
Accenture
ACN
+$46.2M
4
MLM icon
Martin Marietta Materials
MLM
+$40.2M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$35.5M

Top Sells

1
LW icon
Lamb Weston
LW
+$28.5M
2
EL icon
Estee Lauder
EL
+$27M
3
AZO icon
AutoZone
AZO
+$26.1M
4
WCC
WESCO International
WCC
+$25.9M
5
SBUX icon
Starbucks
SBUX
+$21.8M

Sector Composition

1 Financials 26.27%
2 Industrials 19.05%
3 Technology 9.54%
4 Consumer Discretionary 8.87%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
226
PUT
Lincoln National
LNC
$8.01B
$1.32M 0.06%
30,000
– –
UAL icon
227
CALL
United Airlines
UAL
$38.6B
$1.3M 0.06%
+40,000
New +$1.49M
DT icon
228
Dynatrace
DT
$13B
$1.29M 0.06%
37,000
-30,000
-45% -$1.16M
PATK icon
229
Patrick Industries
PATK
$2.93B
$1.29M 0.06%
44,046
-24,486
-36% -$890K
AXS icon
230
AXIS Capital
AXS
$8.38B
$1.23M 0.05%
+25,000
New +$1.32M
FHI icon
231
Federated Hermes
FHI
$4.53B
$1.2M 0.05%
36,276
-108,139
-75% -$3.69M
WERN icon
232
Werner Enterprises
WERN
$2.76B
$1.19M 0.05%
+31,750
New +$1.29M
UBER icon
233
Uber
UBER
$151B
$1.19M 0.05%
+45,000
New +$1.24M
HD icon
234
Home Depot
HD
$347B
$1.16M 0.05%
+4,200
New +$1.24M
STER
235
DELISTED
Sterling Check Corp. Common Stock
STER
$1.15M 0.05%
65,238
-70,908
-52% -$1.41M
M icon
236
Macy's
M
$6.34B
$1.1M 0.05%
+70,000
New +$1.24M
VRRM icon
237
Verra Mobility
VRRM
$647M
$1.08M 0.05%
70,000
-28,330
-29% -$460K
MKL icon
238
Markel Group
MKL
$24.5B
$938K 0.04%
865
-2,053
-70% -$2.5M
IGIC icon
239
International General Insurance
IGIC
$1.17B
$915K 0.04%
118,256
– –
AZEK
240
DELISTED
The AZEK Co
AZEK
$909K 0.04%
54,698
-470,221
-90% -$8.94M
PFGC icon
241
Performance Food Group
PFGC
$17.8B
$901K 0.04%
20,969
-293,104
-93% -$14.5M
KKR icon
242
KKR & Co
KKR
$92.3B
$879K 0.04%
20,433
– –
WAL icon
243
Western Alliance Bancorporation
WAL
$9.17B
$849K 0.04%
12,907
-158,009
-92% -$12M
LW icon
244
Lamb Weston
LW
$6.48B
$838K 0.04%
10,828
-364,316
-97% -$28.5M
AAPL icon
245
Apple
AAPL
$4.89T
$829K 0.04%
+6,000
New +$942K
SKX
246
DELISTED
Skechers
SKX
$819K 0.04%
+25,826
New +$967K
WMT icon
247
Walmart Inc
WMT
$915B
$778K 0.03%
+18,000
New +$789K
HMN icon
248
Horace Mann Educators
HMN
$2.1B
$777K 0.03%
22,004
-35,000
-61% -$1.26M
ORI icon
249
Old Republic International
ORI
$10.1B
$707K 0.03%
33,774
-545,000
-94% -$12.3M
BFH icon
250
PUT
Bread Financial
BFH
$3.97B
$629K 0.03%
+20,000
New +$784K
8 9
10
11 12

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Interval Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Interval Partners held 374 positions worth $2.27B, up 17% from $1.93B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Interval Partners deployed $451M of net new capital in Q3 2022, opening 117 new positions and adding to 77 existing holdings. Its largest new stake was Vulcan Materials: 321,427 shares worth $50.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Lamb Weston, an estimated $28.5M trimmed.

  • Interval Partners's largest Q3 2022 buy was Vulcan Materials: 321,427 shares worth $50.7M.
  • Interval Partners added most to Accenture in Q3 2022, an estimated $46.2M increase.
  • Interval Partners's biggest Q3 2022 reduction was Lamb Weston, cutting an estimated $28.5M.
  • Interval Partners fully exited Starbucks in Q3 2022, selling an estimated $21.8M.
  • Interval Partners's ten largest holdings make up 21% of its $2.27B portfolio in Q3 2022.
  • Interval Partners opened 117 new positions and closed 106 in Q3 2022.
  • Interval Partners's portfolio value rose 17% quarter-over-quarter to $2.27B.

Based on Interval Partners's 13F filing for Q3 2022, filed 14 Nov 2022.