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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
-1.96%
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
$3.33B
AUM Growth
+$555M
(+20%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
16.43%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
385
New
127
Increased
83
Reduced
66
Closed
108
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$84.8M |
| 2 |
Target
TGT
|
+$77M |
| 3 |
Microsoft
MSFT
|
+$68.2M |
| 4 |
Rockwell Automation
ROK
|
+$58M |
| 5 |
Domino's
DPZ
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$81.9M |
| 2 |
Las Vegas Sands
LVS
|
+$45M |
| 3 |
Crocs
CROX
|
+$37.6M |
| 4 |
Yum! Brands
YUM
|
+$31.5M |
| 5 |
PPG Industries
PPG
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.71% |
| 2 | Industrials | 19.74% |
| 3 | Financials | 19.2% |
| 4 | Consumer Discretionary | 14.89% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Salesforce
CRM
$203B
| $11.7M | 0.35% |
57,500
+49,500
| +619% | +$10.7M |
2022 Q1
6 quarters
|
|
77
American Eagle Outfitters
AEO
$3.02B
| $11.6M | 0.35% |
+700,548
| New | +$10.4M |
2023 Q3
0 quarters
|
|
78
Essent Group
ESNT
$5.73B
| $11.5M | 0.34% |
242,156
+125,906
| +108% | +$6.24M |
2023 Q2
1 quarter
|
|
79
e.l.f. Beauty
ELF
$6.85B
| $11.4M | 0.34% |
104,000
+101,000
| +3,367% | +$12.3M |
2023 Q2
1 quarter
|
|
80
CALL
Tesla
TSLA
$1.43T
| $11.3M | 0.34% |
+450
| New | +$116K |
2023 Q3
0 quarters
|
|
81
Huntington Bancshares
HBAN
$31B
| $11.2M | 0.34% |
1,073,200
+571,700
| +114% | +$6.41M |
2023 Q1
2 quarters
|
|
82
M&T Bank
MTB
$31.6B
| $11.1M | 0.34% |
+88,150
| New | +$11.5M |
2023 Q3
0 quarters
|
|
83
Flowserve
FLS
$9B
| $11.1M | 0.33% |
279,027
+263,771
| +1,729% | +$10.2M |
2023 Q2
1 quarter
|
|
84
CALL
WESCO International
WCC
$16.9B
| $10.8M | 0.32% |
+750
| New | +$121K |
2023 Q3
0 quarters
|
|
85
SEI Investments
SEIC
$12.6B
| $10.7M | 0.32% |
177,382
+167,368
| +1,671% | +$10.3M |
2020 Q3
12 quarters
|
|
86
PUT
Dollar General
DG
$29.5B
| $10.6M | 0.32% |
+1,000
| New | +$149K |
2023 Q3
0 quarters
|
|
87
SharkNinja
SN
$27.3B
| $10.5M | 0.31% |
+225,538
| New | +$8.25M |
2023 Q3
0 quarters
|
|
88
Carnival Corporation Ltd
CCL
$35.6B
| $10.3M | 0.31% |
752,919
+391,941
| +109% | +$6.5M |
2023 Q2
1 quarter
|
|
89
AGCO
AGCO
$7.44B
| $10.1M | 0.3% |
+85,547
| New | +$10.9M |
2023 Q3
0 quarters
|
|
90
OneSpaWorld
OSW
$2.43B
| $9.93M | 0.3% |
885,135
+40,033
| +5% | +$467K |
2023 Q1
2 quarters
|
|
91
Bank of America
BAC
$362B
| $9.91M | 0.3% |
361,775
+160,071
| +79% | +$4.74M |
2023 Q2
1 quarter
|
|
92
Brightstar Lottery PLC
BRSL
$1.77B
| $9.91M | 0.3% |
326,692
+201,692
| +161% | +$6.43M |
2023 Q2
1 quarter
|
|
93
KeyCorp
KEY
$21.3B
| $9.86M | 0.3% |
916,273
+814,976
| +805% | +$9.02M |
2022 Q2
5 quarters
|
|
94
PUT
MSC Industrial Direct
MSM
$7.3B
| $9.81M | 0.3% |
+1,000
| New | +$98.7K |
2023 Q3
0 quarters
|
|
95
Procter & Gamble
PG
$365B
| $9.77M | 0.29% |
66,975
-110,842
| -62% | -$16.9M |
2023 Q2
1 quarter
|
|
96
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $9.72M | 0.29% |
550
-119,450
| -100% | -$22.4M |
2023 Q1
2 quarters
|
|
97
Crane Co
CR
$11.9B
| $9.71M | 0.29% |
109,296
-21,449
| -16% | -$1.91M |
2023 Q1
2 quarters
|
|
98
Trane Technologies
TT
$101B
| $9.57M | 0.29% |
47,145
+3,793
| +9% | +$760K |
2022 Q1
6 quarters
|
|
99
Houlihan Lokey
HLI
$8.98B
| $9.56M | 0.29% |
+89,254
| New | +$9.2M |
2023 Q3
0 quarters
|
|
100
McDonald's
MCD
$172B
| $9.48M | 0.29% |
+36,000
| New | +$10.3M |
2023 Q3
0 quarters
|
|
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Interval Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Interval Partners held 385 positions worth $3.33B, up 20% from $2.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Interval Partners deployed $546M of net new capital in Q3 2023, opening 127 new positions and adding to 83 existing holdings. Its largest new stake was Target: 606,321 shares worth $67M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Martin Marietta Materials, an estimated $27.9M trimmed.
- Interval Partners's largest Q3 2023 buy was Target: 606,321 shares worth $67M.
- Interval Partners added most to Union Pacific in Q3 2023, an estimated $84.8M increase.
- Interval Partners's biggest Q3 2023 reduction was Martin Marietta Materials, cutting an estimated $27.9M.
- Interval Partners fully exited Walmart Inc in Q3 2023, selling an estimated $81.9M.
- Interval Partners's ten largest holdings make up 28% of its $3.33B portfolio in Q3 2023.
- Interval Partners opened 127 new positions and closed 108 in Q3 2023.
- Interval Partners's portfolio value rose 20% quarter-over-quarter to $3.33B.
Based on Interval Partners's 13F filing for Q3 2023, filed 14 Nov 2023.