We are live on ! Find out more
IP

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
WSC icon
101
WillScot Mobile Mini Holdings
WSC
$2.97B
$7.14M 0.32%
176,972
+1,744
+1% +$68K
2022 Q2
1 quarter
FULT icon
102
Fulton Financial
FULT
$4.27B
$7.07M 0.31%
447,244
+288,186
+181% +$4.65M
2022 Q2
1 quarter
PINS icon
103
CALL
Pinterest
PINS
$12.9B
$6.99M 0.31%
+300,000
New +$6.58M
2022 Q3
0 quarters
LULU icon
104
lululemon athletica
LULU
$11.5B
$6.99M 0.31%
+25,000
New +$7.75M
2022 Q3
0 quarters
LULU icon
105
PUT
lululemon athletica
LULU
$11.5B
$6.99M 0.31%
+25,000
New +$7.75M
2022 Q3
0 quarters
DPZ icon
106
Domino's
DPZ
$9.97B
$6.96M 0.31%
22,433
+2,433
+12% +$924K
2022 Q2
1 quarter
IYR icon
107
iShares US Real Estate ETF
IYR
$4.16B
$6.62M 0.29%
+81,250
New +$7.69M
2022 Q3
0 quarters
ASB icon
108
Associated Banc-Corp
ASB
$5.45B
$6.43M 0.28%
+320,000
New +$6.44M
2022 Q3
0 quarters
EL icon
109
Estee Lauder
EL
$38.8B
$6.26M 0.28%
29,000
-105,900
-79% -$27M
2022 Q2
1 quarter
AIZ icon
110
Assurant
AIZ
$13.9B
$6.26M 0.28%
43,073
-9,362
-18% -$1.53M
2020 Q1
10 quarters
AFG icon
111
American Financial Group
AFG
$12.1B
$6.09M 0.27%
49,534
+15,500
+46% +$2.03M
2022 Q2
1 quarter
BAC icon
112
PUT
Bank of America
BAC
$362B
$6.04M 0.27%
+200,000
New +$6.69M
2022 Q3
0 quarters
WTFC icon
113
Wintrust Financial
WTFC
$9.68B
$5.89M 0.26%
+72,242
New +$6.13M
2022 Q3
0 quarters
EG icon
114
CALL
Everest Group
EG
$14.6B
$5.83M 0.26%
+22,200
New +$6.01M
2022 Q3
0 quarters
AIG icon
115
American International
AIG
$41.4B
$5.74M 0.25%
+120,882
New +$6.35M
2022 Q3
0 quarters
MS icon
116
Morgan Stanley
MS
$286B
$5.52M 0.24%
69,876
-32,378
-32% -$2.73M
2022 Q2
1 quarter
MTG icon
117
MGIC Investment
MTG
$5.66B
$5.46M 0.24%
426,262
-28,365
-6% -$397K
2019 Q3
12 quarters
PH icon
118
Parker-Hannifin
PH
$121B
$5.39M 0.24%
+22,250
New +$6.02M
2022 Q3
0 quarters
TEX icon
119
Terex
TEX
$6.02B
$5.39M 0.24%
+181,125
New +$5.92M
2022 Q3
0 quarters
ALLE icon
120
Allegion
ALLE
$13.2B
$5.38M 0.24%
60,000
+18,157
+43% +$1.8M
2022 Q2
1 quarter
NET icon
121
PUT
Cloudflare
NET
$113B
$5.25M 0.23%
+95,000
New +$5.64M
2022 Q3
0 quarters
HWM icon
122
Howmet Aerospace
HWM
$87.6B
$5.24M 0.23%
169,262
-53,222
-24% -$1.87M
2021 Q2
5 quarters
XPO icon
123
XPO
XPO
$22.1B
$5.22M 0.23%
197,261
-277,483
-58% -$8.64M
2020 Q2
9 quarters
WFC icon
124
PUT
Wells Fargo
WFC
$248B
$5.03M 0.22%
125,000
-45,000
-26% -$1.93M
2022 Q1
2 quarters
CRBG icon
125
Corebridge Financial
CRBG
$15.3B
$5.02M 0.22%
+255,000
New +$5.24M
2022 Q3
0 quarters
3 4
5
6 7

Similar funds

Wedbush Securities
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
SummitTX Capital
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
Bank of Korea
Bank of Korea Seoul, South Korea $3.89B AUM
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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.