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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
+17.46%
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
$3.5B
AUM Growth
+$178M
Cap. Flow
-$472M
Cap. Flow %
-13.48%
Top 10 Hldgs %
24.41%
Holding
395
New
118
Increased
74
Reduced
82
Closed
117
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.1M
2
BLDR icon
Builders FirstSource
BLDR
+$41.9M
3
VMC icon
Vulcan Materials
VMC
+$29.1M
4
RCL icon
Royal Caribbean
RCL
+$26.9M
5
TPR icon
Tapestry
TPR
+$25.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$103M
2
MSFT icon
Microsoft
MSFT
+$90.6M
3
SHW icon
Sherwin-Williams
SHW
+$61.8M
4
ROK icon
Rockwell Automation
ROK
+$53.6M
5
STZ icon
Constellation Brands
STZ
+$35.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.4%
2 Financials 22.57%
3 Industrials 15.37%
4 Consumer Discretionary 13.42%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMI icon
51
Cummins
CMI
$73.1B
$19.5M 0.56%
81,583
-40,160
-33% -$9.13M
2022 Q1
7 quarters
FHN icon
52
First Horizon
FHN
$10.8B
$19.3M 0.55%
1,361,278
+256,100
+23% +$3.08M
2023 Q1
3 quarters
CB icon
53
PUT
Chubb
CB
$139B
$19.2M 0.55%
850
+250
+42% +$54.7K
2023 Q2
2 quarters
FITB icon
54
Fifth Third Bancorp
FITB
$45.7B
$19.2M 0.55%
556,131
-115,326
-17% -$3.2M
2023 Q1
3 quarters
GFL icon
55
GFL Environmental
GFL
$19.1B
$19M 0.54%
549,164
-223,605
-29% -$6.8M
2023 Q1
3 quarters
GIS icon
56
CALL
General Mills
GIS
$17.7B
$18.9M 0.54%
+2,909
New +$188K
2023 Q4
0 quarters
WBS icon
57
DELISTED
Webster Financial
WBS
$17.7M 0.5%
348,431
-72,724
-17% -$3.14M
2022 Q1
7 quarters
PNR icon
58
Pentair
PNR
$8.53B
$17.6M 0.5%
241,946
+41,359
+21% +$2.67M
2023 Q1
3 quarters
ESNT icon
59
Essent Group
ESNT
$5.82B
$17.5M 0.5%
332,431
+90,275
+37% +$4.42M
2023 Q2
2 quarters
PFGC icon
60
Performance Food Group
PFGC
$15.4B
$17.1M 0.49%
246,914
+3,814
+2% +$234K
2023 Q3
1 quarter
CWH icon
61
CALL
Camping World
CWH
$288M
$17M 0.48%
6,459
+4,959
+331% +$104K
2023 Q3
1 quarter
STT icon
62
State Street
STT
$45.5B
$16.6M 0.47%
214,022
+174,022
+435% +$12.1M
2023 Q3
1 quarter
EL icon
63
Estee Lauder
EL
$37.9B
$16.1M 0.46%
+110,185
New +$14.6M
2023 Q4
0 quarters
PPG icon
64
PPG Industries
PPG
$23.9B
$16M 0.46%
+107,122
New +$14.5M
2023 Q4
0 quarters
KEY icon
65
KeyCorp
KEY
$21.3B
$15.8M 0.45%
1,096,985
+180,712
+20% +$2.15M
2022 Q2
6 quarters
LW icon
66
CALL
Lamb Weston
LW
$7.38B
$15.5M 0.44%
+1,436
New +$138K
2023 Q4
0 quarters
RGA icon
67
Reinsurance Group of America
RGA
$17.4B
$15.2M 0.43%
93,695
+9,806
+12% +$1.53M
2021 Q1
11 quarters
ROST icon
68
Ross Stores
ROST
$75.7B
$15.1M 0.43%
109,263
-79,274
-42% -$9.9M
2021 Q4
8 quarters
CROX icon
69
CALL
Crocs
CROX
$5.9B
$14.8M 0.42%
+1,583
New +$146K
2023 Q4
0 quarters
ORI icon
70
Old Republic International
ORI
$9.6B
$14.8M 0.42%
502,435
-259,175
-34% -$7.29M
2017 Q4
24 quarters
CRBG icon
71
Corebridge Financial
CRBG
$15.3B
$14.7M 0.42%
679,066
+343,874
+103% +$7.09M
2022 Q3
5 quarters
SGI icon
72
Somnigroup International
SGI
$14.6B
$14.5M 0.41%
285,220
+78,072
+38% +$3.31M
2023 Q1
3 quarters
TRV icon
73
PUT
Travelers Companies
TRV
$81.2B
$14.3M 0.41%
+750
New +$130K
2023 Q4
0 quarters
CROX icon
74
Crocs
CROX
$5.9B
$14.1M 0.4%
+150,934
New +$13.9M
2023 Q4
0 quarters
DAL icon
75
Delta Air Lines
DAL
$49.6B
$14.1M 0.4%
350,189
+153,920
+78% +$5.58M
2022 Q4
4 quarters
1 2
3
4 5

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Interval Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Interval Partners held 395 positions worth $3.5B, up 5.4% from $3.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Interval Partners withdrew a net $472M in Q4 2023, closing 117 positions and reducing 82 holdings. Its most notable exit was Rockwell Automation, an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Interval Partners opened a new position in Builders FirstSource worth $52.7M.

  • Interval Partners's largest Q4 2023 buy was Builders FirstSource: 315,584 shares worth $52.7M.
  • Interval Partners added most to Meta Platforms (Facebook) in Q4 2023, an estimated $52.1M increase.
  • Interval Partners's biggest Q4 2023 reduction was Union Pacific, cutting an estimated $103M.
  • Interval Partners fully exited Rockwell Automation in Q4 2023, selling an estimated $53.6M.
  • Interval Partners's ten largest holdings make up 24% of its $3.5B portfolio in Q4 2023.
  • Interval Partners opened 118 new positions and closed 117 in Q4 2023.
  • Interval Partners's portfolio value rose 5.4% quarter-over-quarter to $3.5B.

Based on Interval Partners's 13F filing for Q4 2023, filed 14 Feb 2024.