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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
EQH icon
51
Equitable Holdings
EQH
$14.6B
$13.3M 0.59%
506,558
+200,672
+66% +$5.7M
2019 Q4
11 quarters
FDX icon
52
FedEx
FDX
$69.9B
$12.8M 0.57%
86,250
-94,017
-52% -$19.8M
2022 Q2
1 quarter
NKE icon
53
PUT
Nike
NKE
$55.2B
$12.1M 0.53%
+145,000
New +$15.6M
2022 Q3
0 quarters
ULTA icon
54
Ulta Beauty
ULTA
$26B
$12M 0.53%
30,000
+27,000
+900% +$10.9M
2022 Q2
1 quarter
CMA icon
55
DELISTED
Comerica
CMA
$12M 0.53%
169,196
+129,196
+323% +$10.2M
2022 Q2
1 quarter
ACM icon
56
Aecom
ACM
$7.6B
$12M 0.53%
175,627
-67,185
-28% -$4.76M
2019 Q3
12 quarters
AXP icon
57
American Express
AXP
$212B
$11.9M 0.53%
+88,350
New +$13.4M
2022 Q3
0 quarters
KEYS icon
58
Keysight
KEYS
$58.2B
$11.7M 0.52%
+74,450
New +$11.9M
2022 Q3
0 quarters
CMI icon
59
Cummins
CMI
$73.3B
$11.6M 0.51%
57,012
+21,753
+62% +$4.63M
2022 Q1
2 quarters
UPS icon
60
United Parcel Service
UPS
$83.2B
$11.6M 0.51%
+71,600
New +$13.6M
2022 Q3
0 quarters
MAS icon
61
Masco
MAS
$14.3B
$11.6M 0.51%
247,532
+242,532
+4,851% +$12.6M
2022 Q2
1 quarter
CATY icon
62
Cathay General Bancorp
CATY
$4.01B
$11.5M 0.51%
298,880
+5,542
+2% +$231K
2021 Q1
6 quarters
GIS icon
63
PUT
General Mills
GIS
$17.6B
$11.5M 0.51%
150,000
-125,000
-45% -$9.53M
2022 Q2
1 quarter
TT icon
64
Trane Technologies
TT
$101B
$11.5M 0.51%
79,165
+16,743
+27% +$2.5M
2022 Q1
2 quarters
CSL icon
65
Carlisle Companies
CSL
$13.3B
$11.4M 0.5%
40,668
-21,771
-35% -$6.24M
2022 Q1
2 quarters
CARR icon
66
Carrier Global
CARR
$45.3B
$11.3M 0.5%
316,871
+106,631
+51% +$4.2M
2022 Q2
1 quarter
ITW icon
67
Illinois Tool Works
ITW
$77.2B
$11.2M 0.49%
+61,753
New +$12.2M
2022 Q3
0 quarters
HON icon
68
Honeywell
HON
$66.7B
$11.2M 0.49%
70,880
+17,678
+33% +$3.08M
2021 Q1
6 quarters
HLMN icon
69
Hillman Solutions
HLMN
$1.41B
$11M 0.49%
1,460,213
+317,550
+28% +$2.8M
2021 Q1
6 quarters
CXT icon
70
Crane NXT
CXT
$3.12B
$10.7M 0.47%
352,755
+21,448
+6% +$707K
2020 Q4
7 quarters
SNV icon
71
DELISTED
Synovus
SNV
$10.6M 0.47%
283,799
+130,312
+85% +$5.17M
2018 Q2
17 quarters
KRE icon
72
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$10.3M 0.45%
175,000
-25,200
-13% -$1.58M
2021 Q1
6 quarters
GL icon
73
Globe Life
GL
$12.9B
$10.1M 0.45%
101,306
-26,049
-20% -$2.61M
2020 Q2
9 quarters
ITT icon
74
ITT
ITT
$18B
$10M 0.44%
+153,350
New +$11.2M
2022 Q3
0 quarters
JPM icon
75
PUT
JPMorgan Chase
JPM
$891B
$9.93M 0.44%
95,000
+65,000
+217% +$7.46M
2020 Q3
8 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.