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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
IGV icon
26
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$20M 0.88%
400,000
+325,000
+433% +$18.5M
PYPL icon
27
PayPal
PYPL
$50B
$19.9M 0.88%
+231,708
New +$20.5M
SHAK icon
28
Shake Shack
SHAK
$2.39B
$19.7M 0.87%
+437,000
New +$21M
EWBC icon
29
East-West Bancorp
EWBC
$18.7B
$19.3M 0.85%
287,987
+30,321
+12% +$2.16M
NOW icon
30
ServiceNow
NOW
$107B
$18.8M 0.83%
248,950
-91,050
-27% -$8.2M
DFS
31
DELISTED
Discover Financial Services
DFS
$18.5M 0.82%
+203,186
New +$20.6M
ROST icon
32
Ross Stores
ROST
$74.7B
$18.5M 0.81%
219,000
+74,000
+51% +$6.28M
EG icon
33
Everest Group
EG
$14.8B
$18.4M 0.81%
69,996
-4,490
-6% -$1.21M
FDX icon
34
CALL
FedEx
FDX
$75.9B
$17.8M 0.79%
+119,900
New +$25.3M
UNM icon
35
Unum
UNM
$14.3B
$17.6M 0.78%
453,839
+165,210
+57% +$6.04M
AME icon
36
Ametek
AME
$54.4B
$17.5M 0.77%
153,954
+20,432
+15% +$2.45M
XLF icon
37
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$17.5M 0.77%
575,000
+274,200
+91% +$9.06M
GWW icon
38
PUT
W.W. Grainger
GWW
$66.2B
$17.1M 0.76%
+35,000
New +$18.4M
ALL icon
39
Allstate
ALL
$62.3B
$16.8M 0.74%
135,045
+37,281
+38% +$4.63M
HWC icon
40
Hancock Whitney
HWC
$6.42B
$16.8M 0.74%
367,097
-17,560
-5% -$845K
CADE
41
DELISTED
Cadence Bank
CADE
$16.3M 0.72%
641,398
-105,355
-14% -$2.71M
CBOE icon
42
Cboe Global Markets
CBOE
$29.1B
$15.9M 0.7%
135,783
-2,241
-2% -$270K
RGA icon
43
Reinsurance Group of America
RGA
$15.7B
$15.6M 0.69%
123,717
+49,608
+67% +$6.1M
KEY icon
44
KeyCorp
KEY
$25.9B
$15.3M 0.68%
955,333
+614,651
+180% +$11M
TPR icon
45
Tapestry
TPR
$29.1B
$14.9M 0.66%
+522,923
New +$17.5M
TTWO icon
46
Take-Two Interactive
TTWO
$44.5B
$14.8M 0.65%
+135,600
New +$16.8M
EMR icon
47
Emerson Electric
EMR
$77.9B
$14.7M 0.65%
201,010
-110,966
-36% -$9.22M
ZION icon
48
Zions Bancorporation
ZION
$10.8B
$14.2M 0.63%
278,805
+237,759
+579% +$13M
NKE icon
49
Nike
NKE
$66.1B
$13.6M 0.6%
164,000
-47,000
-22% -$5.06M
WBS icon
50
Webster Financial
WBS
$12.4B
$13.4M 0.59%
295,847
-16,462
-5% -$762K
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 $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.