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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
LEA icon
326
Lear
LEA
$7.2B
– –
-13,490
Closed -$1.7M
LECO icon
327
Lincoln Electric
LECO
$14.2B
– –
-3,050
Closed -$376K
MA icon
328
Mastercard
MA
$487B
– –
-13,958
Closed -$4.63M
MET icon
329
PUT
MetLife
MET
$60.3B
– –
-80,000
Closed -$5.02M
MKTX icon
330
MarketAxess Holdings
MKTX
$4.1B
– –
-7,708
Closed -$1.97M
MTB icon
331
M&T Bank
MTB
$36.8B
– –
-12,685
Closed -$2.24M
MU icon
332
PUT
Micron Technology
MU
$964B
– –
-25,000
Closed -$1.38M
NXPI icon
333
CALL
NXP Semiconductors
NXPI
$68.3B
– –
-50,200
Closed -$7.43M
OLLI icon
334
PUT
Ollie's Bargain Outlet
OLLI
$4.05B
– –
-150,000
Closed -$8.81M
PNC icon
335
PNC Financial Services
PNC
$102B
– –
-51,046
Closed -$8.05M
PNC icon
336
PUT
PNC Financial Services
PNC
$102B
– –
-20,000
Closed -$3.15M
PSFE icon
337
Paysafe
PSFE
$433M
– –
-87,052
Closed -$2.04M
PVH icon
338
PVH
PVH
$3.68B
– –
-38,000
Closed -$2.16M
QQQ icon
339
Invesco QQQ Trust
QQQ
$473B
– –
-3,000
Closed -$905K
RDN icon
340
Radian Group
RDN
$5.2B
– –
-61,168
Closed -$1.2M
RJF icon
341
CALL
Raymond James Financial
RJF
$33.1B
– –
-35,000
Closed -$3.13M
RL icon
342
Ralph Lauren
RL
$23.1B
– –
-16,000
Closed -$1.43M
ROK icon
343
Rockwell Automation
ROK
$52.2B
– –
-3,750
Closed -$874K
SAIA icon
344
Saia
SAIA
$11.7B
– –
-2,625
Closed -$494K
SBUX icon
345
CALL
Starbucks
SBUX
$124B
– –
-325,000
Closed -$24.8M
SBUX icon
346
Starbucks
SBUX
$124B
– –
-285,000
Closed -$21.8M
SHW icon
347
CALL
Sherwin-Williams
SHW
$83.4B
– –
-50,000
Closed -$11.2M
SIGI icon
348
Selective Insurance
SIGI
$5.7B
– –
-15,536
Closed -$1.35M
SPR
349
DELISTED
Spirit AeroSystems
SPR
– –
-118,641
Closed -$3.48M
SWK icon
350
Stanley Black & Decker
SWK
$14.2B
– –
-90,000
Closed -$9.44M
11 12 13
14
15

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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.