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IP
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
(+17%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
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 |
Vulcan Materials
VMC
|
+$52.2M |
| 2 |
TJX Companies
TJX
|
+$48.9M |
| 3 |
Accenture
ACN
|
+$46.2M |
| 4 |
Martin Marietta Materials
MLM
|
+$40.2M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$28.5M |
| 2 |
Estee Lauder
EL
|
+$27M |
| 3 |
AutoZone
AZO
|
+$26.1M |
| 4 |
WESCO International
WCC
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$90.2B
| – | – |
-325,000
| Closed | -$9.45M | – |
|
302
CALL
Delta Air Lines
DAL
$51.4B
| – | – |
-300,000
| Closed | -$8.69M | – |
|
303
CALL
Datadog
DDOG
$95.6B
| – | – |
-97,500
| Closed | -$9.29M | – |
|
|
304
Datadog
DDOG
$95.6B
| – | – |
-17,500
| Closed | -$1.67M | – |
|
305
CALL
Dollar Tree
DLTR
$23.3B
| – | – |
-150,000
| Closed | -$23.4M | – |
|
|
306
PUT
Dollar Tree
DLTR
$23.3B
| – | – |
-26,000
| Closed | -$4.05M | – |
|
307
Krispy Kreme
DNUT
$538M
| – | – |
-73,000
| Closed | -$993K | – |
|
308
Dover
DOV
$26.1B
| – | – |
-64,934
| Closed | -$7.88M | – |
|
309
PUT
Emerson Electric
EMR
$90.4B
| – | – |
-40,000
| Closed | -$3.18M | – |
|
310
Essent Group
ESNT
$5.73B
| – | – |
-187,518
| Closed | -$7.29M | – |
|
311
CALL
East-West Bancorp
EWBC
$17.3B
| – | – |
-25,000
| Closed | -$1.62M | – |
|
312
PUT
FedEx
FDX
$69.9B
| – | – |
-10,000
| Closed | -$2.27M | – |
|
313
First Interstate BancSystem
FIBK
$3.32B
| – | – |
-38,867
| Closed | -$1.48M | – |
|
314
CALL
Fidelity National Information Services
FIS
$18.6B
| – | – |
-161,300
| Closed | -$14.8M | – |
|
315
Five Below
FIVE
$12.3B
| – | – |
-52,000
| Closed | -$5.9M | – |
|
316
PUT
Goldman Sachs
GS
$260B
| – | – |
-24,700
| Closed | -$7.34M | – |
|
317
PUT
Home Depot
HD
$308B
| – | – |
-15,000
| Closed | -$4.11M | – |
|
318
CALL
Hilton Worldwide
HLT
$77.2B
| – | – |
-35,000
| Closed | -$3.9M | – |
|
|
319
Hilton Worldwide
HLT
$77.2B
| – | – |
-140,000
| Closed | -$15.6M | – |
|
320
PUT
Honeywell
HON
$66.7B
| – | – |
-15,915
| Closed | -$2.61M | – |
|
321
HUB Group
HUBG
$1.68B
| – | – |
-6,000
| Closed | -$213K | – |
|
322
CALL
iShares Russell 2000 ETF
IWM
$77.5B
| – | – |
-75,000
| Closed | -$12.7M | – |
|
323
CALL
Knight Transportation
KNX
$10.6B
| – | – |
-150,000
| Closed | -$6.94M | – |
|
324
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| – | – |
-50,000
| Closed | -$2.9M | – |
|
325
Happen Inc
HAPN
$1.69B
| – | – |
-133,400
| Closed | -$1.56M | – |
|
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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.