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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
IGV icon
26
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$20M 0.88%
400,000
+325,000
+433% +$18.5M
2021 Q4
3 quarters
PYPL icon
27
PayPal
PYPL
$48.9B
$19.9M 0.88%
+231,708
New +$20.5M
2022 Q3
0 quarters
SHAK icon
28
Shake Shack
SHAK
$2.85B
$19.7M 0.87%
+437,000
New +$21M
2022 Q3
0 quarters
EWBC icon
29
East-West Bancorp
EWBC
$17.3B
$19.3M 0.85%
287,987
+30,321
+12% +$2.16M
2018 Q4
15 quarters
NOW icon
30
ServiceNow
NOW
$154B
$18.8M 0.83%
248,950
-91,050
-27% -$8.2M
2022 Q2
1 quarter
DFS icon
31
DELISTED
Discover Financial Services
DFS
$18.5M 0.82%
+203,186
New +$20.6M
2022 Q3
0 quarters
ROST icon
32
Ross Stores
ROST
$75B
$18.5M 0.81%
219,000
+74,000
+51% +$6.28M
2021 Q4
3 quarters
EG icon
33
Everest Group
EG
$14.6B
$18.4M 0.81%
69,996
-4,490
-6% -$1.21M
2021 Q2
5 quarters
FDX icon
34
CALL
FedEx
FDX
$69.9B
$17.8M 0.79%
+119,900
New +$25.3M
2022 Q3
0 quarters
UNM icon
35
Unum
UNM
$14.6B
$17.6M 0.78%
453,839
+165,210
+57% +$6.04M
2022 Q2
1 quarter
AME icon
36
Ametek
AME
$57B
$17.5M 0.77%
153,954
+20,432
+15% +$2.45M
2021 Q1
6 quarters
XLF icon
37
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$17.5M 0.77%
575,000
+274,200
+91% +$9.06M
2022 Q1
2 quarters
GWW icon
38
PUT
W.W. Grainger
GWW
$62.7B
$17.1M 0.76%
+35,000
New +$18.4M
2022 Q3
0 quarters
ALL icon
39
Allstate
ALL
$60.6B
$16.8M 0.74%
135,045
+37,281
+38% +$4.63M
2021 Q4
3 quarters
HWC icon
40
Hancock Whitney
HWC
$5.86B
$16.8M 0.74%
367,097
-17,560
-5% -$845K
2021 Q2
5 quarters
CADE icon
41
DELISTED
Cadence Bank
CADE
$16.3M 0.72%
641,398
-105,355
-14% -$2.71M
2019 Q3
12 quarters
CBOE icon
42
Cboe Global Markets
CBOE
$32.2B
$15.9M 0.7%
135,783
-2,241
-2% -$270K
2021 Q2
5 quarters
RGA icon
43
Reinsurance Group of America
RGA
$17.2B
$15.6M 0.69%
123,717
+49,608
+67% +$6.1M
2021 Q1
6 quarters
KEY icon
44
KeyCorp
KEY
$21.3B
$15.3M 0.68%
955,333
+614,651
+180% +$11M
2022 Q2
1 quarter
TPR icon
45
Tapestry
TPR
$23.8B
$14.9M 0.66%
+522,923
New +$17.5M
2022 Q3
0 quarters
TTWO icon
46
Take-Two Interactive
TTWO
$39.1B
$14.8M 0.65%
+135,600
New +$16.8M
2022 Q3
0 quarters
EMR icon
47
Emerson Electric
EMR
$90.4B
$14.7M 0.65%
201,010
-110,966
-36% -$9.22M
2022 Q1
2 quarters
ZION icon
48
Zions Bancorporation
ZION
$9.2B
$14.2M 0.63%
278,805
+237,759
+579% +$13M
2022 Q2
1 quarter
NKE icon
49
Nike
NKE
$55.2B
$13.6M 0.6%
164,000
-47,000
-22% -$5.06M
2022 Q2
1 quarter
WBS icon
50
DELISTED
Webster Financial
WBS
$13.4M 0.59%
295,847
-16,462
-5% -$762K
2022 Q1
2 quarters
1
2
3 4 5

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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.