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Interval Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
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
$2.77B
AUM Growth
+$249M
Cap. Flow
+$50.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.78%
Holding
359
New
107
Increased
73
Reduced
69
Closed
101

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$57.3M
2
STZ icon
Constellation Brands
STZ
+$44.6M
3
WYNN icon
Wynn Resorts
WYNN
+$42.1M
4
WMT icon
Walmart Inc
WMT
+$35.4M
5
MLM icon
Martin Marietta Materials
MLM
+$33.9M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$45.4M
2
LW icon
Lamb Weston
LW
+$39M
3
EL icon
Estee Lauder
EL
+$34.9M
4
NKE icon
Nike
NKE
+$33.2M
5
CSX icon
CSX Corp
CSX
+$32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.23%
2 Consumer Discretionary 21.06%
3 Industrials 19.74%
4 Financials 10.85%
5 Materials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
26
XPO
XPO
$22.1B
$22.8M 0.82%
+386,126
New +$17.5M
DRVN icon
27
Driven Brands
DRVN
$2.06B
$22.5M 0.81%
830,974
+190,000
+30% +$5.29M
IWM icon
28
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$22.5M 0.81%
120,000
+15,000
+14% +$2.67M
FND icon
29
PUT
Floor & Decor
FND
$5.64B
$22.1M 0.8%
+212,400
New +$20.3M
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$21.2M 0.76%
73,766
-113,954
-61% -$28.1M
BLDR icon
31
Builders FirstSource
BLDR
$7.29B
$20.7M 0.75%
152,089
+122,089
+407% +$13.6M
ALK icon
32
Alaska Air
ALK
$4.72B
$19.9M 0.72%
374,787
+165,787
+79% +$7.54M
PEP icon
33
PepsiCo
PEP
$193B
$19.1M 0.69%
+103,209
New +$19.3M
ITB icon
34
PUT
iShares US Home Construction ETF
ITB
$2.25B
$18.8M 0.68%
+219,700
New +$16.7M
PVH icon
35
PVH
PVH
$3.49B
$18.7M 0.67%
220,001
+39,501
+22% +$3.33M
SAIA icon
36
Saia
SAIA
$9.37B
$18.7M 0.67%
54,565
+44,646
+450% +$12.9M
RCL icon
37
Royal Caribbean
RCL
$74.7B
$18.5M 0.67%
178,718
-322,663
-64% -$25.3M
VVV icon
38
Valvoline
VVV
$4.1B
$18.5M 0.67%
492,805
-133,790
-21% -$4.86M
HLT icon
39
Hilton Worldwide
HLT
$72.4B
$18.4M 0.66%
126,178
+55,379
+78% +$7.88M
MSFT icon
40
Microsoft
MSFT
$3.81T
$18.3M 0.66%
53,780
-35,220
-40% -$11M
BURL icon
41
Burlington
BURL
$17.1B
$17.1M 0.62%
108,617
+25,541
+31% +$4.38M
XPO icon
42
PUT
XPO
XPO
$22.1B
$16.5M 0.6%
+280,000
New +$12.7M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$16.3M 0.59%
136,182
+13,182
+11% +$1.52M
CSX icon
44
CSX Corp
CSX
$95B
$15.7M 0.57%
460,485
-1,010,073
-69% -$32M
HLMN icon
45
Hillman Solutions
HLMN
$1.51B
$15.6M 0.56%
1,730,995
+658,155
+61% +$5.49M
CRI icon
46
Carter's
CRI
$1.23B
$14.9M 0.54%
+205,000
New +$13.8M
URI icon
47
United Rentals
URI
$64.1B
$14.7M 0.53%
+33,051
New +$12.2M
SGI
48
Somnigroup International
SGI
$13.5B
$14.7M 0.53%
366,482
+52,538
+17% +$1.98M
HON icon
49
Honeywell
HON
$68.9B
$14.7M 0.53%
74,960
+4,745
+7% +$881K
MA icon
50
Mastercard
MA
$521B
$14.3M 0.52%
+36,393
New +$13.7M
1
2
3 4 5

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Interval Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Interval Partners held 359 positions worth $2.77B, up 9.9% from $2.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Interval Partners's Q2 2023 filing shows 107 new, 73 increased, 69 reduced and 101 closed positions. Its largest new stake was Constellation Brands: 190,654 shares worth $46.9M. The largest sale was Teledyne Technologies, an estimated $45.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Interval Partners's largest Q2 2023 buy was Constellation Brands: 190,654 shares worth $46.9M.
  • Interval Partners added most to Amazon in Q2 2023, an estimated $57.3M increase.
  • Interval Partners's biggest Q2 2023 reduction was Teledyne Technologies, cutting an estimated $45.4M.
  • Interval Partners fully exited Estee Lauder in Q2 2023, selling an estimated $34.9M.
  • Interval Partners's ten largest holdings make up 33% of its $2.77B portfolio in Q2 2023.
  • Interval Partners opened 107 new positions and closed 101 in Q2 2023.
  • Interval Partners's portfolio value rose 9.9% quarter-over-quarter to $2.77B.

Based on Interval Partners's 13F filing for Q2 2023, filed 14 Aug 2023.