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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 | |
|---|---|---|---|---|---|---|---|
326
Lear
LEA
$5.99B
| – | – |
-13,490
| Closed | -$1.7M | – |
|
327
Lincoln Electric
LECO
$14.2B
| – | – |
-3,050
| Closed | -$376K | – |
|
328
Mastercard
MA
$540B
| – | – |
-13,958
| Closed | -$4.63M | – |
|
329
PUT
MetLife
MET
$63.7B
| – | – |
-80,000
| Closed | -$5.02M | – |
|
330
MarketAxess Holdings
MKTX
$5.79B
| – | – |
-7,708
| Closed | -$1.97M | – |
|
331
M&T Bank
MTB
$31.6B
| – | – |
-12,685
| Closed | -$2.24M | – |
|
332
PUT
Micron Technology
MU
$1.05T
| – | – |
-25,000
| Closed | -$1.38M | – |
|
333
CALL
NXP Semiconductors
NXPI
$58.3B
| – | – |
-50,200
| Closed | -$7.43M | – |
|
334
PUT
Ollie's Bargain Outlet
OLLI
$5.68B
| – | – |
-150,000
| Closed | -$8.81M | – |
|
335
PNC Financial Services
PNC
$85.7B
| – | – |
-51,046
| Closed | -$8.05M | – |
|
|
336
PUT
PNC Financial Services
PNC
$85.7B
| – | – |
-20,000
| Closed | -$3.15M | – |
|
337
Paysafe
PSFE
$296M
| – | – |
-87,052
| Closed | -$2.04M | – |
|
338
PVH
PVH
$3.94B
| – | – |
-38,000
| Closed | -$2.16M | – |
|
339
Invesco QQQ Trust
QQQ
$487B
| – | – |
-3,000
| Closed | -$905K | – |
|
340
Radian Group
RDN
$4.45B
| – | – |
-61,168
| Closed | -$1.2M | – |
|
341
CALL
Raymond James Financial
RJF
$30.3B
| – | – |
-35,000
| Closed | -$3.13M | – |
|
342
Ralph Lauren
RL
$23.3B
| – | – |
-16,000
| Closed | -$1.43M | – |
|
343
Rockwell Automation
ROK
$46.9B
| – | – |
-3,750
| Closed | -$874K | – |
|
344
Saia
SAIA
$9.08B
| – | – |
-2,625
| Closed | -$494K | – |
|
|
345
CALL
Starbucks
SBUX
$110B
| – | – |
-325,000
| Closed | -$24.8M | – |
|
|
346
Starbucks
SBUX
$110B
| – | – |
-285,000
| Closed | -$21.8M | – |
|
347
CALL
Sherwin-Williams
SHW
$81.8B
| – | – |
-50,000
| Closed | -$11.2M | – |
|
348
Selective Insurance
SIGI
$5.2B
| – | – |
-15,536
| Closed | -$1.35M | – |
|
349
DELISTED
Spirit AeroSystems
SPR
| – | – |
-118,641
| Closed | -$3.48M | – |
|
350
Stanley Black & Decker
SWK
$14B
| – | – |
-90,000
| Closed | -$9.44M | – |
|
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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.