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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
CFG icon
76
Citizens Financial Group
CFG
$31B
$9.85M 0.43%
+286,794
New +$10.6M
ONB icon
77
Old National Bancorp
ONB
$10.5B
$9.82M 0.43%
596,070
+190,521
+47% +$3.18M
PANW icon
78
Palo Alto Networks
PANW
$300B
$9.66M 0.43%
118,000
+113,680
+2,631% +$9.84M
UAL icon
79
United Airlines
UAL
$38.1B
$9.21M 0.41%
+283,000
New +$10.5M
WYNN icon
80
Wynn Resorts
WYNN
$10B
$9.14M 0.4%
145,000
+120,000
+480% +$7.48M
PCAR icon
81
PACCAR
PCAR
$67.2B
$8.83M 0.39%
+158,250
New +$9.2M
PINS icon
82
Pinterest
PINS
$12.6B
$8.62M 0.38%
+370,000
New +$8.12M
NXPI icon
83
NXP Semiconductors
NXPI
$67.3B
$8.49M 0.37%
57,536
+2,721
+5% +$456K
LVS icon
84
Las Vegas Sands
LVS
$30.1B
$8.44M 0.37%
225,000
-150,000
-40% -$5.59M
FERG icon
85
Ferguson
FERG
$45.7B
$8.4M 0.37%
81,657
+37,598
+85% +$4.39M
NKE icon
86
CALL
Nike
NKE
$65.8B
$8.31M 0.37%
+100,000
New +$10.8M
LNC icon
87
Lincoln National
LNC
$8.13B
$7.91M 0.35%
180,016
+48,810
+37% +$2.35M
IEX icon
88
IDEX
IEX
$17.1B
$7.86M 0.35%
+39,338
New +$7.95M
RRX icon
89
Regal Rexnord
RRX
$14B
$7.85M 0.35%
55,947
+41,229
+280% +$5.54M
INVZ icon
90
Innoviz Technologies
INVZ
$139M
$7.82M 0.35%
1,500,961
+566,510
+61% +$2.71M
WCC
91
WESCO International
WCC
$15.9B
$7.75M 0.34%
64,918
-206,990
-76% -$25.9M
MSFT icon
92
Microsoft
MSFT
$2.92T
$7.69M 0.34%
33,000
+18,000
+120% +$4.75M
MIDD icon
93
Middleby
MIDD
$6.24B
$7.58M 0.33%
+59,175
New +$8.31M
STT icon
94
State Street
STT
$51B
$7.55M 0.33%
124,231
+106,111
+586% +$7.25M
VOYA icon
95
Voya Financial
VOYA
$9.17B
$7.5M 0.33%
+123,986
New +$7.58M
GPN icon
96
Global Payments
GPN
$21.8B
$7.48M 0.33%
69,265
+55,131
+390% +$6.8M
XLI icon
97
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.45M 0.33%
89,900
-40,100
-31% -$3.69M
AAL icon
98
CALL
American Airlines Group
AAL
$10.1B
$7.34M 0.32%
+610,000
New +$8.5M
NDAQ icon
99
Nasdaq
NDAQ
$52.6B
$7.32M 0.32%
129,135
-10,854
-8% -$638K
AMP icon
100
Ameriprise Financial
AMP
$48.1B
$7.19M 0.32%
28,540
+7,498
+36% +$1.97M
2 3
4
5 6

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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.