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Interval Partners Portfolio holdings
AUM
$3.88B
1-Year Est. Return
27.46%
This Fund
S&P 500
This Quarter
Est. Return
+8.28%
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
$2.52B
AUM Growth
+$840M
(+50%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
19.04%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
356
New
133
Increased
64
Reduced
55
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$47.1M |
| 2 |
CSX Corp
CSX
|
+$45.2M |
| 3 |
Walmart Inc
WMT
|
+$40.9M |
| 4 |
Estee Lauder
EL
|
+$35.9M |
| 5 |
Royal Caribbean
RCL
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$32.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 3 |
nVent Electric
NVT
|
+$26.7M |
| 4 |
lululemon athletica
LULU
|
+$23.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.97% |
| 2 | Industrials | 17.33% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Financials | 14.6% |
| 5 | Materials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$187B
| $901K | 0.04% |
9,000
-22,200
| -71% | -$2.24M |
|
227
International General Insurance
IGIC
$1.13B
| $893K | 0.04% |
107,692
-221
| -0.2% | -$1.83K |
|
228
WisdomTree
WT
$3.7B
| $885K | 0.04% |
151,012
-123,566
| -45% | -$720K |
|
229
PUT
UBS Group
UBS
$168B
| $854K | 0.03% |
+40,000
| New | +$834K |
|
230
Middleby
MIDD
$5.1B
| $746K | 0.03% |
+5,089
| New | +$756K |
|
231
Champion Homes
SKY
$4.9B
| $736K | 0.03% |
+9,789
| New | +$631K |
|
232
CALL
Upbound Group
UPBD
$1.12B
| $735K | 0.03% |
+30,000
| New | +$772K |
|
233
Tractor Supply
TSCO
$18.1B
| $705K | 0.03% |
+15,000
| New | +$683K |
|
234
Shutterstock
SSTK
$221M
| $653K | 0.03% |
+9,000
| New | +$629K |
|
|
FRC
235
DELISTED
First Republic Bank
FRC
| $626K | 0.02% |
+44,780
| New | +$4.59M |
|
236
Camping World
CWH
$417M
| $626K | 0.02% |
30,000
+11,751
| +64% | +$274K |
|
237
SoFi Technologies
SOFI
$23.3B
| $608K | 0.02% |
+100,088
| New | +$607K |
|
238
Delta Air Lines
DAL
$52.7B
| $559K | 0.02% |
16,000
-43,500
| -73% | -$1.61M |
|
239
First Advantage
FA
$3.61B
| $548K | 0.02% |
39,253
-9,940
| -20% | -$135K |
|
|
ORGN
240
DELISTED
Origin Materials
ORGN
| $544K | 0.02% |
4,244
+1,334
| +46% | +$197K |
|
241
Horace Mann Educators
HMN
$2.08B
| $539K | 0.02% |
16,112
+9,670
| +150% | +$346K |
|
242
Patrick Industries
PATK
$2.68B
| $521K | 0.02% |
11,354
-30,156
| -73% | -$1.4M |
|
243
NMI Holdings
NMIH
$3.37B
| $519K | 0.02% |
23,262
+24
| +0.1% | +$538 |
|
244
Wayfair
W
$14.2B
| $515K | 0.02% |
+15,000
| New | +$664K |
|
245
Mohawk Industries
MHK
$8.8B
| $501K | 0.02% |
+5,000
| New | +$545K |
|
|
246
Upbound Group
UPBD
$1.12B
| $490K | 0.02% |
+20,000
| New | +$515K |
|
247
Third Coast Bancshares
TCBX
$752M
| $464K | 0.02% |
29,523
+32
| +0.1% | +$574 |
|
|
OSG
248
Octave Specialty Group
OSG
$209M
| $448K | 0.02% |
28,930
-25,843
| -47% | -$418K |
|
249
ArcBest
ARCB
$3.05B
| $447K | 0.02% |
+4,838
| New | +$435K |
|
|
STER
250
DELISTED
Sterling Check Corp. Common Stock
STER
| $378K | 0.02% |
33,891
-3,878
| -10% | -$51K |
|
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Interval Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Interval Partners held 356 positions worth $2.52B, up 50% from $1.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Interval Partners deployed $480M of net new capital in Q1 2023, opening 133 new positions and adding to 64 existing holdings. Its largest new stake was CSX Corp: 1,470,558 shares worth $44M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $32.9M trimmed.
- Interval Partners's largest Q1 2023 buy was CSX Corp: 1,470,558 shares worth $44M.
- Interval Partners added most to Sherwin-Williams in Q1 2023, an estimated $47.1M increase.
- Interval Partners's biggest Q1 2023 reduction was Amazon, cutting an estimated $32.9M.
- Interval Partners fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $29.8M.
- Interval Partners's ten largest holdings make up 29% of its $2.52B portfolio in Q1 2023.
- Interval Partners opened 133 new positions and closed 104 in Q1 2023.
- Interval Partners's portfolio value rose 50% quarter-over-quarter to $2.52B.
Based on Interval Partners's 13F filing for Q1 2023, filed 15 May 2023.