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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
Cap. Flow
+$353M
Cap. Flow %
15.57%
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
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

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$28.5M
2
EL icon
Estee Lauder
EL
+$27M
3
AZO icon
AutoZone
AZO
+$26.1M
4
WCC icon
WESCO International
WCC
+$25.9M
5
SBUX icon
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
SWK icon
351
PUT
Stanley Black & Decker
SWK
$14B
– –
-20,000
Closed -$2.1M –
TASK icon
352
TaskUs
TASK
$781M
– –
-134,090
Closed -$2.26M –
TCBI icon
353
CALL
Texas Capital Bancshares
TCBI
$3.94B
– –
-50,000
Closed -$2.63M –
TDG icon
354
TransDigm Group
TDG
$62.7B
– –
-6,511
Closed -$3.49M –
TEAM icon
355
CALL
Atlassian
TEAM
$55B
– –
-50,000
Closed -$9.37M –
TEAM icon
356
Atlassian
TEAM
$55B
– –
-11,000
Closed -$2.06M –
THO icon
357
Thor Industries
THO
$3.61B
– –
-25,996
Closed -$1.94M –
TROW icon
358
PUT
T. Rowe Price
TROW
$21.6B
– –
-20,000
Closed -$2.27M –
ULCC icon
359
Frontier Group Holdings
ULCC
$1.16B
– –
-39,000
Closed -$365K –
UPST icon
360
CALL
Upstart Holdings
UPST
$2.41B
– –
-20,000
Closed -$632K –
V icon
361
Visa
V
$750B
– –
-18,000
Closed -$3.54M –
V icon
362
PUT
Visa
V
$750B
– –
-20,000
Closed -$3.94M –
WCC icon
363
CALL
WESCO International
WCC
$16.9B
– –
-90,200
Closed -$9.66M –
WFC icon
364
CALL
Wells Fargo
WFC
$248B
– –
-60,100
Closed -$2.35M –
WTW icon
365
Willis Towers Watson
WTW
$28.8B
– –
-14,841
Closed -$2.93M –
XLF icon
366
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-120,000
Closed -$3.77M –
XPO icon
367
CALL
XPO
XPO
$22.1B
– –
-168,300
Closed -$4.82M –
GTM icon
368
ZoomInfo Technologies
GTM
$1.19B
– –
-67,000
Closed -$2.23M –
GAP icon
369
CALL
The Gap Inc
GAP
$8.24B
– –
-878,100
Closed -$7.24M –
XYZ icon
370
Block Inc
XYZ
$48B
– –
-18,360
Closed -$1.13M –
AEL icon
371
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-74,498
Closed -$2.72M –
PACW
372
DELISTED
PacWest Bancorp
PACW
– –
-48,563
Closed -$1.29M –
COWN
373
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-72,347
Closed -$1.71M –
SBNY
374
DELISTED
Signature Bank
SBNY
– –
-14,319
Closed -$2.57M –
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 $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.