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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
WSC icon
101
WillScot Mobile Mini Holdings
WSC
$4.88B
$7.14M 0.32%
176,972
+1,744
+1% +$68K
FULT icon
102
Fulton Financial
FULT
$4.81B
$7.07M 0.31%
447,244
+288,186
+181% +$4.65M
PINS icon
103
CALL
Pinterest
PINS
$12.9B
$6.99M 0.31%
+300,000
New +$6.58M
LULU icon
104
lululemon athletica
LULU
$13.5B
$6.99M 0.31%
+25,000
New +$7.75M
LULU icon
105
PUT
lululemon athletica
LULU
$13.5B
$6.99M 0.31%
+25,000
New +$7.75M
DPZ icon
106
Domino's
DPZ
$11B
$6.96M 0.31%
22,433
+2,433
+12% +$924K
IYR icon
107
iShares US Real Estate ETF
IYR
$4.83B
$6.62M 0.29%
+81,250
New +$7.69M
ASB icon
108
Associated Banc-Corp
ASB
$6B
$6.43M 0.28%
+320,000
New +$6.44M
EL icon
109
Estee Lauder
EL
$30B
$6.26M 0.28%
29,000
-105,900
-79% -$27M
AIZ icon
110
Assurant
AIZ
$13.6B
$6.26M 0.28%
43,073
-9,362
-18% -$1.53M
AFG icon
111
American Financial Group
AFG
$11.6B
$6.09M 0.27%
49,534
+15,500
+46% +$2.03M
BAC icon
112
PUT
Bank of America
BAC
$432B
$6.04M 0.27%
+200,000
New +$6.69M
WTFC icon
113
Wintrust Financial
WTFC
$11.3B
$5.89M 0.26%
+72,242
New +$6.13M
EG icon
114
CALL
Everest Group
EG
$14.8B
$5.83M 0.26%
+22,200
New +$6.01M
AIG icon
115
American International
AIG
$41.4B
$5.74M 0.25%
+120,882
New +$6.35M
MS icon
116
Morgan Stanley
MS
$343B
$5.52M 0.24%
69,876
-32,378
-32% -$2.73M
MTG icon
117
MGIC Investment
MTG
$6.18B
$5.46M 0.24%
426,262
-28,365
-6% -$397K
PH icon
118
Parker-Hannifin
PH
$121B
$5.39M 0.24%
+22,250
New +$6.02M
TEX icon
119
Terex
TEX
$7.51B
$5.39M 0.24%
+181,125
New +$5.92M
ALLE icon
120
Allegion
ALLE
$12B
$5.38M 0.24%
60,000
+18,157
+43% +$1.8M
NET icon
121
PUT
Cloudflare
NET
$96.7B
$5.25M 0.23%
+95,000
New +$5.64M
HWM icon
122
Howmet Aerospace
HWM
$109B
$5.24M 0.23%
169,262
-53,222
-24% -$1.87M
XPO icon
123
XPO
XPO
$25.7B
$5.22M 0.23%
197,261
-277,483
-58% -$8.64M
WFC icon
124
PUT
Wells Fargo
WFC
$267B
$5.03M 0.22%
125,000
-45,000
-26% -$1.93M
CRBG icon
125
Corebridge Financial
CRBG
$14.3B
$5.02M 0.22%
+255,000
New +$5.24M
3 4
5
6 7

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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.