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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
+17.46%
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
$3.5B
AUM Growth
+$178M
(+5.4%)
Cap. Flow
-$472M
Cap. Flow % of AUM
Cap. Flow %
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
395
New
118
Increased
74
Reduced
82
Closed
117
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$52.1M |
| 2 |
Builders FirstSource
BLDR
|
+$41.9M |
| 3 |
Vulcan Materials
VMC
|
+$29.1M |
| 4 |
Royal Caribbean
RCL
|
+$26.9M |
| 5 |
Tapestry
TPR
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$103M |
| 2 |
Microsoft
MSFT
|
+$90.6M |
| 3 |
Sherwin-Williams
SHW
|
+$61.8M |
| 4 |
Rockwell Automation
ROK
|
+$53.6M |
| 5 |
Constellation Brands
STZ
|
+$35.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.4% |
| 2 | Financials | 22.57% |
| 3 | Industrials | 15.37% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Materials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Boeing
BA
$150B
| $8.01M | 0.23% |
30,731
-4,633
| -13% | -$991K |
2023 Q3
1 quarter
|
|
127
CALL
Victoria's Secret
VSXY
$6.97B
| $7.96M | 0.23% |
+3,000
| New | +$63.6K |
2023 Q4
0 quarters
|
|
128
PUT
MetLife
MET
$64B
| $7.94M | 0.23% |
1,200
+500
| +71% | +$31.3K |
2023 Q3
1 quarter
|
|
129
MarineMax
HZO
$1.16B
| $7.92M | 0.23% |
203,675
+42,654
| +26% | +$1.35M |
2023 Q3
1 quarter
|
|
130
Deere & Co
DE
$173B
| $7.86M | 0.22% |
+19,645
| New | +$7.41M |
2023 Q4
0 quarters
|
|
131
Prosperity Bancshares
PB
$8.15B
| $7.83M | 0.22% |
115,535
+85,535
| +285% | +$5M |
2023 Q3
1 quarter
|
|
132
CALL
Snap
SNAP
$10.4B
| $7.81M | 0.22% |
+4,613
| New | +$56.6K |
2023 Q4
0 quarters
|
|
133
CALL
Macy's
M
$6.27B
| $7.8M | 0.22% |
+3,878
| New | +$56.1K |
2023 Q4
0 quarters
|
|
134
Academy Sports + Outdoors
ASO
$3.61B
| $7.59M | 0.22% |
115,000
+38,800
| +51% | +$1.97M |
2023 Q1
3 quarters
|
|
135
Wintrust Financial
WTFC
$9.7B
| $7.55M | 0.22% |
81,413
-33,832
| -29% | -$2.8M |
2022 Q3
5 quarters
|
|
136
Hancock Whitney
HWC
$5.86B
| $7.5M | 0.21% |
154,361
+90,761
| +143% | +$3.63M |
2021 Q2
10 quarters
|
|
137
Franklin Templeton
BEN
$15.7B
| $7.49M | 0.21% |
+251,365
| New | +$6.25M |
2023 Q4
0 quarters
|
|
138
PUT
Parker-Hannifin
PH
$121B
| $7.37M | 0.21% |
+160
| New | +$66.6K |
2023 Q4
0 quarters
|
|
139
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $7.36M | 0.21% |
+84,421
| New | +$6.12M |
2023 Q4
0 quarters
|
|
140
Starwood Property Trust
STWD
$4.61B
| $7.34M | 0.21% |
349,175
+224,175
| +179% | +$4.4M |
2023 Q3
1 quarter
|
|
141
PUT
Capital One
COF
$124B
| $7.21M | 0.21% |
+550
| New | +$59.3K |
2023 Q4
0 quarters
|
|
142
L3Harris
LHX
$46.3B
| $7.1M | 0.2% |
33,725
-5,272
| -14% | -$989K |
2023 Q2
2 quarters
|
|
143
Dick's Sporting Goods
DKS
$14.2B
| $7.09M | 0.2% |
+48,261
| New | +$5.86M |
2023 Q4
0 quarters
|
|
|
144
CALL
Microsoft
MSFT
$3.93T
| $7.03M | 0.2% |
187
-363
| -66% | -$129K |
2023 Q3
1 quarter
|
|
145
Celsius Holdings
CELH
$7.13B
| $6.91M | 0.2% |
126,726
+30,696
| +32% | +$1.64M |
2023 Q2
2 quarters
|
|
146
PUT
Carrier Global
CARR
$45.3B
| $6.89M | 0.2% |
1,200
+850
| +243% | +$45K |
2023 Q1
3 quarters
|
|
147
Marsh
MRSH
$89.9B
| $6.8M | 0.19% |
+35,900
| New | +$6.94M |
2023 Q4
0 quarters
|
|
148
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $6.77M | 0.19% |
+1,800
| New | +$62.3K |
2023 Q4
0 quarters
|
|
149
Las Vegas Sands
LVS
$24.6B
| $6.76M | 0.19% |
+137,379
| New | +$6.49M |
2023 Q4
0 quarters
|
|
150
Ollie's Bargain Outlet
OLLI
$5.54B
| $6.75M | 0.19% |
89,000
+39,000
| +78% | +$2.94M |
2023 Q3
1 quarter
|
|
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Interval Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Interval Partners held 395 positions worth $3.5B, up 5.4% from $3.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Interval Partners withdrew a net $472M in Q4 2023, closing 117 positions and reducing 82 holdings. Its most notable exit was Rockwell Automation, an estimated $53.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, Interval Partners opened a new position in Builders FirstSource worth $52.7M.
- Interval Partners's largest Q4 2023 buy was Builders FirstSource: 315,584 shares worth $52.7M.
- Interval Partners added most to Meta Platforms (Facebook) in Q4 2023, an estimated $52.1M increase.
- Interval Partners's biggest Q4 2023 reduction was Union Pacific, cutting an estimated $103M.
- Interval Partners fully exited Rockwell Automation in Q4 2023, selling an estimated $53.6M.
- Interval Partners's ten largest holdings make up 24% of its $3.5B portfolio in Q4 2023.
- Interval Partners opened 118 new positions and closed 117 in Q4 2023.
- Interval Partners's portfolio value rose 5.4% quarter-over-quarter to $3.5B.
Based on Interval Partners's 13F filing for Q4 2023, filed 14 Feb 2024.