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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
VCTR icon
251
Victory Capital Holdings
VCTR
$6.72B
$598K 0.03%
25,644
+10,612
+71% +$282K
2022 Q2
1 quarter
TOL icon
252
Toll Brothers
TOL
$12.3B
$588K 0.03%
+14,000
New +$649K
2022 Q3
0 quarters
LSTR icon
253
Landstar System
LSTR
$5.85B
$541K 0.02%
+3,750
New +$559K
2022 Q3
0 quarters
TCBX icon
254
Third Coast Bancshares
TCBX
$690M
$536K 0.02%
31,317
– –
2021 Q4
3 quarters
CUBI icon
255
Customers Bancorp
CUBI
$2.51B
$526K 0.02%
17,831
– –
2021 Q4
3 quarters
SEIC icon
256
SEI Investments
SEIC
$12.6B
$505K 0.02%
10,299
– –
2020 Q3
8 quarters
ORGN icon
257
DELISTED
Origin Materials
ORGN
$478K 0.02%
3,087
+736
+31% +$130K
2021 Q1
6 quarters
NFLX icon
258
Netflix
NFLX
$302B
$471K 0.02%
+20,000
New +$444K
2022 Q3
0 quarters
SHOP icon
259
Shopify
SHOP
$229B
$458K 0.02%
+17,000
New +$578K
2022 Q3
0 quarters
BOX icon
260
Box
BOX
$5.42B
$439K 0.02%
+18,000
New +$495K
2022 Q3
0 quarters
HLMN icon
261
CALL
Hillman Solutions
HLMN
$1.41B
$427K 0.02%
56,600
-71,300
-56% -$628K
2022 Q2
1 quarter
FRGE icon
262
DELISTED
Forge Global Holdings
FRGE
$422K 0.02%
+16,073
New +$1.1M
2022 Q3
0 quarters
WHR icon
263
Whirlpool
WHR
$1.83B
$384K 0.02%
+2,850
New +$454K
2022 Q3
0 quarters
TSP
264
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$326K 0.01%
42,902
+26,701
+165% +$223K
2021 Q4
3 quarters
TGH
265
DELISTED
Textainer Group Holdings limited
TGH
$314K 0.01%
11,706
-33,272
-74% -$1.01M
2022 Q1
2 quarters
SPB icon
266
Spectrum Brands
SPB
$1.81B
$302K 0.01%
+7,750
New +$500K
2022 Q3
0 quarters
JBI icon
267
Janus International
JBI
$576M
$176K 0.01%
+19,699
New +$200K
2022 Q3
0 quarters
PGYWW icon
268
Pagaya Technologies Ltd Warrants
PGYWW
$655K
$10K ﹤0.01%
52,189
– –
2022 Q2
1 quarter
AAPL icon
269
PUT
Apple
AAPL
$4.99T
– –
-145,000
Closed -$19.8M –
ADBE icon
270
CALL
Adobe
ADBE
$97.9B
– –
-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
$64.1B
– –
-13,399
Closed -$2.19M –
ALIT icon
273
Alight
ALIT
$244M
– –
-16,581
Closed -$2.24M –
ALLY icon
274
CALL
Ally Financial
ALLY
$11.5B
– –
-80,100
Closed -$2.68M –
ALLY icon
275
Ally Financial
ALLY
$11.5B
– –
-20,041
Closed -$672K –
9 10
11
12 13

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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.