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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
+11.58%
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
$1.68B
AUM Growth
-$584M
Cap. Flow
-$740M
Cap. Flow %
-44.03%
Top 10 Hldgs %
28.57%
Holding
343
New
75
Increased
41
Reduced
105
Closed
120

Top Buys

1
AMZN icon
Amazon
AMZN
+$46.9M
2
LW icon
Lamb Weston
LW
+$35.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M
4
LULU icon
lululemon athletica
LULU
+$26.2M
5
PPG icon
PPG Industries
PPG
+$24.3M

Top Sells

1
TJX icon
TJX Companies
TJX
+$50.7M
2
ACN icon
Accenture
ACN
+$44M
3
KNX icon
Knight Transportation
KNX
+$39M
4
MLM icon
Martin Marietta Materials
MLM
+$36.1M
5
TDY icon
Teledyne Technologies
TDY
+$35M

Sector Composition

1 Financials 22.1%
2 Industrials 18.42%
3 Consumer Discretionary 12.98%
4 Materials 6.59%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
226
CALL
Albertsons Companies
ACI
$7.41B
– –
-151,600
Closed -$3.77M
ACN icon
227
Accenture
ACN
$86.7B
– –
-171,000
Closed -$44M
ACN icon
228
PUT
Accenture
ACN
$86.7B
– –
-15,000
Closed -$3.86M
AIG icon
229
American International
AIG
$42.7B
– –
-120,882
Closed -$5.74M
ALK icon
230
Alaska Air
ALK
$5.08B
– –
-92,117
Closed -$3.61M
ALL icon
231
PUT
Allstate
ALL
$64B
– –
-40,000
Closed -$4.98M
AMP icon
232
Ameriprise Financial
AMP
$47.7B
– –
-28,540
Closed -$7.19M
AMZN icon
233
PUT
Amazon
AMZN
$2.67T
– –
-42,500
Closed -$4.8M
AXS icon
234
AXIS Capital
AXS
$8.49B
– –
-25,000
Closed -$1.23M
AZEK
235
DELISTED
The AZEK Co
AZEK
– –
-54,698
Closed -$909K
AZO icon
236
AutoZone
AZO
$50B
– –
-900
Closed -$1.93M
BAC icon
237
PUT
Bank of America
BAC
$432B
– –
-200,000
Closed -$6.04M
BFH icon
238
PUT
Bread Financial
BFH
$4B
– –
-20,000
Closed -$629K
BHF icon
239
CALL
Brighthouse Financial
BHF
$3.78B
– –
-60,000
Closed -$2.6M
BLK icon
240
Blackrock
BLK
$166B
– –
-4,619
Closed -$2.54M
BOX icon
241
Box
BOX
$4.25B
– –
-18,000
Closed -$439K
BX icon
242
CALL
Blackstone
BX
$156B
– –
-35,000
Closed -$2.93M
CATY icon
243
Cathay General Bancorp
CATY
$4.2B
– –
-298,880
Closed -$11.5M
CB icon
244
PUT
Chubb
CB
$137B
– –
-10,000
Closed -$1.82M
CBOE icon
245
CALL
Cboe Global Markets
CBOE
$28.9B
– –
-20,000
Closed -$2.35M
CMA
246
DELISTED
Comerica
CMA
– –
-169,196
Closed -$12M
CMA
247
PUT
DELISTED
Comerica
CMA
– –
-40,000
Closed -$2.84M
CP icon
248
Canadian Pacific Kansas City
CP
$83B
– –
-42,515
Closed -$2.84M
DLTR icon
249
Dollar Tree
DLTR
$24.9B
– –
-200,000
Closed -$27.2M
DPZ icon
250
CALL
Domino's
DPZ
$10.7B
– –
-7,000
Closed -$2.17M
8 9
10
11 12

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TCIM
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AC
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CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
HFCIX
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Interval Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Interval Partners held 343 positions worth $1.68B, down 26% from $2.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners withdrew a net $740M in Q4 2022, closing 120 positions and reducing 105 holdings. Its most notable exit was Accenture, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Interval Partners opened a new position in Amazon worth $39.9M.

  • Interval Partners's largest Q4 2022 buy was Amazon: 475,100 shares worth $39.9M.
  • Interval Partners added most to Lamb Weston in Q4 2022, an estimated $35.4M increase.
  • Interval Partners's biggest Q4 2022 reduction was TJX Companies, cutting an estimated $50.7M.
  • Interval Partners fully exited Accenture in Q4 2022, selling an estimated $44M.
  • Interval Partners's ten largest holdings make up 29% of its $1.68B portfolio in Q4 2022.
  • Interval Partners opened 75 new positions and closed 120 in Q4 2022.
  • Interval Partners's portfolio value fell 26% quarter-over-quarter to $1.68B.

Based on Interval Partners's 13F filing for Q4 2022, filed 14 Feb 2023.