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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
VCTR icon
251
Victory Capital Holdings
VCTR
$6.29B
$598K 0.03%
25,644
+10,612
+71% +$282K
TOL icon
252
Toll Brothers
TOL
$14.6B
$588K 0.03%
+14,000
New +$649K
LSTR icon
253
Landstar System
LSTR
$7.19B
$541K 0.02%
+3,750
New +$559K
TCBX icon
254
Third Coast Bancshares
TCBX
$695M
$536K 0.02%
31,317
– –
CUBI icon
255
Customers Bancorp
CUBI
$2.7B
$526K 0.02%
17,831
– –
SEIC icon
256
SEI Investments
SEIC
$12.1B
$505K 0.02%
10,299
– –
ORGN
257
DELISTED
Origin Materials
ORGN
$478K 0.02%
3,087
+736
+31% +$130K
NFLX icon
258
Netflix
NFLX
$313B
$471K 0.02%
+20,000
New +$444K
SHOP icon
259
Shopify
SHOP
$162B
$458K 0.02%
+17,000
New +$578K
BOX icon
260
Box
BOX
$4.35B
$439K 0.02%
+18,000
New +$495K
HLMN icon
261
CALL
Hillman Solutions
HLMN
$1.66B
$427K 0.02%
56,600
-71,300
-56% -$628K
FRGE
262
DELISTED
Forge Global Holdings
FRGE
$422K 0.02%
+16,073
New +$1.1M
WHR icon
263
Whirlpool
WHR
$2.59B
$384K 0.02%
+2,850
New +$454K
TSP
264
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$326K 0.01%
42,902
+26,701
+165% +$223K
TGH
265
DELISTED
Textainer Group Holdings limited
TGH
$314K 0.01%
11,706
-33,272
-74% -$1.01M
SPB icon
266
Spectrum Brands
SPB
$2.06B
$302K 0.01%
+7,750
New +$500K
JBI icon
267
Janus International
JBI
$745M
$176K 0.01%
+19,699
New +$200K
PGYWW
268
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$10K ﹤0.01%
52,189
– –
AAPL icon
269
PUT
Apple
AAPL
$4.89T
– –
-145,000
Closed -$19.8M
ADBE icon
270
CALL
Adobe
ADBE
$93.5B
– –
-15,000
Closed -$5.49M
AIG icon
271
PUT
American International
AIG
$41.4B
– –
-75,000
Closed -$3.83M
AJG icon
272
Arthur J. Gallagher & Co
AJG
$65.8B
– –
-13,399
Closed -$2.19M
ALIT icon
273
Alight
ALIT
$568M
– –
-16,581
Closed -$2.24M
ALLY icon
274
CALL
Ally Financial
ALLY
$14.3B
– –
-80,100
Closed -$2.68M
ALLY icon
275
Ally Financial
ALLY
$14.3B
– –
-20,041
Closed -$672K
9 10
11
12 13

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TCIM
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AC
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CAL
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AFI
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LFCM
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QWP
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AIM
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HFCIX
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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.