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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
AMZN icon
276
Amazon
AMZN
$2.64T
– –
-90,000
Closed -$11.4M
APTV icon
277
Aptiv
APTV
$12.3B
– –
-16,041
Closed -$1.43M
ASO icon
278
CALL
Academy Sports + Outdoors
ASO
$3.07B
– –
-199,600
Closed -$7.09M
AZEK
279
CALL
DELISTED
The AZEK Co
AZEK
– –
-499,000
Closed -$8.35M
BA icon
280
Boeing
BA
$167B
– –
-68,730
Closed -$9.4M
BA icon
281
PUT
Boeing
BA
$167B
– –
-40,000
Closed -$5.47M
BHF icon
282
PUT
Brighthouse Financial
BHF
$3.77B
– –
-45,000
Closed -$1.85M
BLDR icon
283
CALL
Builders FirstSource
BLDR
$8.38B
– –
-100,000
Closed -$5.37M
BLDR icon
284
Builders FirstSource
BLDR
$8.38B
– –
-359,364
Closed -$19.3M
BRO icon
285
Brown & Brown
BRO
$23.9B
– –
-13,446
Closed -$784K
BX icon
286
PUT
Blackstone
BX
$155B
– –
-45,000
Closed -$4.11M
C icon
287
CALL
Citigroup
C
$215B
– –
-70,000
Closed -$3.22M
C icon
288
Citigroup
C
$215B
– –
-60,708
Closed -$2.79M
C icon
289
PUT
Citigroup
C
$215B
– –
-90,000
Closed -$4.14M
CAT icon
290
Caterpillar
CAT
$387B
– –
-10,030
Closed -$1.79M
CAT icon
291
PUT
Caterpillar
CAT
$387B
– –
-15,100
Closed -$2.7M
CHRW icon
292
C.H. Robinson
CHRW
$24B
– –
-4,000
Closed -$405K
CLX icon
293
Clorox
CLX
$12.1B
– –
-6,000
Closed -$846K
COF icon
294
Capital One
COF
$127B
– –
-84,894
Closed -$8.85M
COF icon
295
PUT
Capital One
COF
$127B
– –
-20,000
Closed -$2.08M
COIN icon
296
CALL
Coinbase
COIN
$40.6B
– –
-15,000
Closed -$705K
COIN icon
297
PUT
Coinbase
COIN
$40.6B
– –
-47,100
Closed -$2.21M
COOP
298
DELISTED
Mr. Cooper
COOP
– –
-15,042
Closed -$553K
CPRI icon
299
Capri Holdings
CPRI
$1.94B
– –
-75,000
Closed -$3.08M
CRM icon
300
CALL
Salesforce
CRM
$143B
– –
-22,500
Closed -$3.71M
10 11
12
13 14

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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.