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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
CSX icon
301
CSX Corp
CSX
$94.6B
– –
-325,000
Closed -$9.45M
DAL icon
302
CALL
Delta Air Lines
DAL
$57B
– –
-300,000
Closed -$8.69M
DDOG icon
303
CALL
Datadog
DDOG
$93.4B
– –
-97,500
Closed -$9.29M
DDOG icon
304
Datadog
DDOG
$93.4B
– –
-17,500
Closed -$1.67M
DLTR icon
305
CALL
Dollar Tree
DLTR
$24.7B
– –
-150,000
Closed -$23.4M
DLTR icon
306
PUT
Dollar Tree
DLTR
$24.7B
– –
-26,000
Closed -$4.05M
DNUT icon
307
Krispy Kreme
DNUT
$588M
– –
-73,000
Closed -$993K
DOV icon
308
Dover
DOV
$29.3B
– –
-64,934
Closed -$7.88M
EMR icon
309
PUT
Emerson Electric
EMR
$77.9B
– –
-40,000
Closed -$3.18M
ESNT icon
310
Essent Group
ESNT
$6.11B
– –
-187,518
Closed -$7.29M
EWBC icon
311
CALL
East-West Bancorp
EWBC
$18.7B
– –
-25,000
Closed -$1.62M
FDX icon
312
PUT
FedEx
FDX
$75.9B
– –
-10,000
Closed -$2.27M
FIBK icon
313
First Interstate BancSystem
FIBK
$3.91B
– –
-38,867
Closed -$1.48M
FIS icon
314
CALL
Fidelity National Information Services
FIS
$22B
– –
-161,300
Closed -$14.8M
FIVE icon
315
Five Below
FIVE
$10.9B
– –
-52,000
Closed -$5.9M
GS icon
316
PUT
Goldman Sachs
GS
$323B
– –
-24,700
Closed -$7.34M
HD icon
317
PUT
Home Depot
HD
$347B
– –
-15,000
Closed -$4.11M
HLT icon
318
CALL
Hilton Worldwide
HLT
$73.6B
– –
-35,000
Closed -$3.9M
HLT icon
319
Hilton Worldwide
HLT
$73.6B
– –
-140,000
Closed -$15.6M
HON icon
320
PUT
Honeywell
HON
$70.6B
– –
-15,915
Closed -$2.61M
HUBG icon
321
HUB Group
HUBG
$3.14B
– –
-6,000
Closed -$213K
IWM icon
322
CALL
iShares Russell 2000 ETF
IWM
$82.6B
– –
-75,000
Closed -$12.7M
KNX icon
323
CALL
Knight Transportation
KNX
$12.6B
– –
-150,000
Closed -$6.94M
KRE icon
324
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
– –
-50,000
Closed -$2.9M
HAPN
325
Happen Inc
HAPN
$2.27B
– –
-133,400
Closed -$1.56M
11 12
13
14 15

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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.