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
+11.99%
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
$2.77B
AUM Growth
+$249M
Cap. Flow
+$50.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.78%
Holding
359
New
107
Increased
73
Reduced
69
Closed
101
Avg Time Held Equity + Options
0.7 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
0.8 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$57.3M
2
STZ icon
Constellation Brands
STZ
+$44.6M
3
WYNN icon
Wynn Resorts
WYNN
+$42.1M
4
WMT icon
Walmart Inc
WMT
+$35.4M
5
MLM icon
Martin Marietta Materials
MLM
+$33.9M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$45.4M
2
LW icon
Lamb Weston
LW
+$39M
3
EL icon
Estee Lauder
EL
+$34.9M
4
NKE icon
Nike
NKE
+$33.2M
5
CSX icon
CSX Corp
CSX
+$32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.23%
2 Consumer Discretionary 21.06%
3 Industrials 19.74%
4 Financials 10.85%
5 Materials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
101
NVIDIA
NVDA
$5.34T
$6.35M 0.23%
150,000
+35,000
+30% +$1.16M
2023 Q1
1 quarter
WTFC icon
102
Wintrust Financial
WTFC
$9.51B
$6.14M 0.22%
84,600
-16,484
-16% -$1.12M
2022 Q3
3 quarters
ORI icon
103
Old Republic International
ORI
$9.27B
$6.14M 0.22%
243,860
-281,552
-54% -$7.05M
2017 Q4
22 quarters
KTB icon
104
Kontoor Brands
KTB
$3.8B
$6.04M 0.22%
+143,500
New +$6.16M
2023 Q2
0 quarters
KMPR icon
105
Kemper
KMPR
$1.63B
$6.03M 0.22%
124,976
+42,420
+51% +$2.05M
2022 Q1
5 quarters
ALL icon
106
PUT
Allstate
ALL
$59.7B
$6M 0.22%
55,000
+5,000
+10% +$567K
2023 Q1
1 quarter
DFS icon
107
DELISTED
Discover Financial Services
DFS
$5.96M 0.22%
50,969
+31,646
+164% +$3.32M
2022 Q3
3 quarters
MA icon
108
PUT
Mastercard
MA
$528B
$5.9M 0.21%
+15,000
New +$5.63M
2023 Q2
0 quarters
JPM icon
109
PUT
JPMorgan Chase
JPM
$890B
$5.82M 0.21%
40,000
+10,000
+33% +$1.38M
2020 Q3
11 quarters
BAC icon
110
Bank of America
BAC
$359B
$5.79M 0.21%
+201,704
New +$5.76M
2023 Q2
0 quarters
RNR icon
111
RenaissanceRe
RNR
$14.1B
$5.77M 0.21%
+30,947
New +$6.16M
2023 Q2
0 quarters
DAL icon
112
Delta Air Lines
DAL
$50.4B
$5.75M 0.21%
121,000
+105,000
+656% +$3.87M
2022 Q4
2 quarters
SCHW icon
113
PUT
Charles Schwab
SCHW
$167B
$5.67M 0.2%
+100,000
New +$5.24M
2023 Q2
0 quarters
PINS icon
114
PUT
Pinterest
PINS
$12.3B
$5.63M 0.2%
+206,100
New +$5.14M
2023 Q2
0 quarters
NXPI icon
115
NXP Semiconductors
NXPI
$55.7B
$5.56M 0.2%
27,171
+4,752
+21% +$845K
2021 Q4
6 quarters
CRBG icon
116
Corebridge Financial
CRBG
$15.1B
$5.51M 0.2%
312,143
+220,000
+239% +$3.67M
2022 Q3
3 quarters
BOOT icon
117
Boot Barn
BOOT
$3.42B
$5.5M 0.2%
65,000
-66,714
-51% -$4.89M
2023 Q1
1 quarter
ESNT icon
118
Essent Group
ESNT
$5.65B
$5.44M 0.2%
+116,250
New +$5.06M
2023 Q2
0 quarters
HBAN icon
119
Huntington Bancshares
HBAN
$30.5B
$5.41M 0.2%
501,500
-123,500
-20% -$1.32M
2023 Q1
1 quarter
WFC icon
120
Wells Fargo
WFC
$243B
$5.27M 0.19%
123,509
-42,618
-26% -$1.72M
2020 Q1
13 quarters
TCBI icon
121
Texas Capital Bancshares
TCBI
$3.85B
$5.15M 0.19%
100,031
+21,640
+28% +$1.08M
2021 Q2
8 quarters
EQH icon
122
Equitable Holdings
EQH
$14.4B
$5.1M 0.18%
187,642
-94,071
-33% -$2.38M
2019 Q4
14 quarters
ADBE icon
123
Adobe
ADBE
$93.7B
$5.09M 0.18%
10,400
-24,600
-70% -$9.91M
2022 Q4
2 quarters
XLF icon
124
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$5.06M 0.18%
150,000
-200,000
-57% -$6.53M
2022 Q1
5 quarters
HWM icon
125
Howmet Aerospace
HWM
$86.8B
$5.04M 0.18%
101,625
-46,034
-31% -$2.05M
2021 Q2
8 quarters
3 4
5
6 7

Similar funds

WS
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
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Interval Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Interval Partners held 359 positions worth $2.77B, up 9.9% from $2.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Interval Partners's Q2 2023 filing shows 107 new, 73 increased, 69 reduced and 101 closed positions. Its largest new stake was Constellation Brands: 190,654 shares worth $46.9M. The largest sale was Teledyne Technologies, an estimated $45.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Interval Partners's largest Q2 2023 buy was Constellation Brands: 190,654 shares worth $46.9M.
  • Interval Partners added most to Amazon in Q2 2023, an estimated $57.3M increase.
  • Interval Partners's biggest Q2 2023 reduction was Teledyne Technologies, cutting an estimated $45.4M.
  • Interval Partners fully exited Estee Lauder in Q2 2023, selling an estimated $34.9M.
  • Interval Partners's ten largest holdings make up 33% of its $2.77B portfolio in Q2 2023.
  • Interval Partners opened 107 new positions and closed 101 in Q2 2023.
  • Interval Partners's portfolio value rose 9.9% quarter-over-quarter to $2.77B.

Based on Interval Partners's 13F filing for Q2 2023, filed 14 Aug 2023.