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Interval Partners Portfolio holdings

AUM $3.88B Turnover 54.92%
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+27.46%
3 Year Est. Return
+105.67%
5 Year Est. Return
+151.94%
10 Year Est. Return
+637.36%
AUM
$2.27B
AUM Growth
+$332M
Cap. Flow
+$353M
Cap. Flow %
15.57%
Top 10 Hldgs %
21.5%
Holding
374
New
117
Increased
77
Reduced
65
Closed
106
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
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

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

Sector Composition

Rank Sector Weight
1 Financials 26.27%
2 Miscellaneous 25.54%
3 Industrials 19.07%
4 Technology 9.54%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LNC icon
226
PUT
Lincoln National
LNC
$7.66B
$1.32M 0.06%
30,000
– –
2022 Q1
2 quarters
UAL icon
227
CALL
United Airlines
UAL
$32.9B
$1.3M 0.06%
+40,000
New +$1.49M
2022 Q3
0 quarters
DT icon
228
Dynatrace
DT
$18.4B
$1.29M 0.06%
37,000
-30,000
-45% -$1.16M
2022 Q2
1 quarter
PATK icon
229
Patrick Industries
PATK
$2.19B
$1.29M 0.06%
44,046
-24,486
-36% -$890K
2021 Q2
5 quarters
AXS icon
230
AXIS Capital
AXS
$7.15B
$1.23M 0.05%
+25,000
New +$1.32M
2022 Q3
0 quarters
FHI icon
231
Federated Hermes
FHI
$4.22B
$1.2M 0.05%
36,276
-108,139
-75% -$3.69M
2021 Q2
5 quarters
WERN icon
232
Werner Enterprises
WERN
$2B
$1.19M 0.05%
+31,750
New +$1.29M
2022 Q3
0 quarters
UBER icon
233
Uber
UBER
$146B
$1.19M 0.05%
+45,000
New +$1.24M
2022 Q3
0 quarters
HD icon
234
Home Depot
HD
$308B
$1.16M 0.05%
+4,200
New +$1.24M
2022 Q3
0 quarters
STER icon
235
DELISTED
Sterling Check Corp. Common Stock
STER
$1.15M 0.05%
65,238
-70,908
-52% -$1.41M
2021 Q3
4 quarters
M icon
236
Macy's
M
$6.33B
$1.1M 0.05%
+70,000
New +$1.24M
2022 Q3
0 quarters
VRRM icon
237
Verra Mobility
VRRM
$447M
$1.08M 0.05%
70,000
-28,330
-29% -$460K
2021 Q3
4 quarters
MKL icon
238
Markel Group
MKL
$22.6B
$938K 0.04%
865
-2,053
-70% -$2.5M
2021 Q4
3 quarters
IGIC icon
239
International General Insurance
IGIC
$1.04B
$915K 0.04%
118,256
– –
2020 Q2
9 quarters
AZEK icon
240
DELISTED
The AZEK Co
AZEK
$909K 0.04%
54,698
-470,221
-90% -$8.94M
2020 Q4
7 quarters
PFGC icon
241
Performance Food Group
PFGC
$15.3B
$901K 0.04%
20,969
-293,104
-93% -$14.5M
2021 Q2
5 quarters
KKR icon
242
KKR & Co
KKR
$78.7B
$879K 0.04%
20,433
– –
2022 Q2
1 quarter
WAL icon
243
Western Alliance Bancorporation
WAL
$8.11B
$849K 0.04%
12,907
-158,009
-92% -$12M
2021 Q2
5 quarters
LW icon
244
Lamb Weston
LW
$7.47B
$838K 0.04%
10,828
-364,316
-97% -$28.5M
2021 Q3
4 quarters
AAPL icon
245
Apple
AAPL
$4.99T
$829K 0.04%
+6,000
New +$942K
2022 Q3
0 quarters
SKX icon
246
DELISTED
Skechers
SKX
$819K 0.04%
+25,826
New +$967K
2022 Q3
0 quarters
WMT icon
247
Walmart Inc
WMT
$935B
$778K 0.03%
+18,000
New +$789K
2022 Q3
0 quarters
HMN icon
248
Horace Mann Educators
HMN
$1.86B
$777K 0.03%
22,004
-35,000
-61% -$1.26M
2020 Q1
10 quarters
ORI icon
249
Old Republic International
ORI
$9.34B
$707K 0.03%
33,774
-545,000
-94% -$12.3M
2017 Q4
19 quarters
BFH icon
250
PUT
Bread Financial
BFH
$3.89B
$629K 0.03%
+20,000
New +$784K
2022 Q3
0 quarters
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 $353M 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 Miscellaneous and Industrials.

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.