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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
+11.58%
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
$1.68B
AUM Growth
-$584M
(-26%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-34.74%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
343
New
75
Increased
41
Reduced
105
Closed
120
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.1
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
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$46.9M |
| 2 |
Lamb Weston
LW
|
+$35.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$27.9M |
| 4 |
lululemon athletica
LULU
|
+$26.2M |
| 5 |
PPG Industries
PPG
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$50.7M |
| 2 |
Accenture
ACN
|
+$44M |
| 3 |
Knight Transportation
KNX
|
+$39M |
| 4 |
Martin Marietta Materials
MLM
|
+$36.1M |
| 5 |
Teledyne Technologies
TDY
|
+$35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.15% |
| 2 | Financials | 22.1% |
| 3 | Industrials | 18.44% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
PROG Holdings
PRG
$1.25B
| $1.35M | 0.08% |
80,125
-28,265
| -26% | -$483K |
2022 Q3
1 quarter
|
|
177
Old Republic International
ORI
$9.45B
| $1.33M | 0.08% |
55,171
+21,397
| +63% | +$502K |
2017 Q4
20 quarters
|
|
178
D.R. Horton
DHI
$39.6B
| $1.32M | 0.08% |
+14,839
| New | +$1.19M |
2022 Q4
0 quarters
|
|
179
Carlisle Companies
CSL
$13.5B
| $1.27M | 0.08% |
5,370
-35,298
| -87% | -$9.08M |
2022 Q1
3 quarters
|
|
180
CALL
DELISTED
Confluent
CFLT
| $1.25M | 0.07% |
56,000
| – | – |
2021 Q4
4 quarters
|
|
181
Caterpillar
CAT
$340B
| $1.23M | 0.07% |
+5,150
| New | +$1.12M |
2022 Q4
0 quarters
|
|
182
CALL
Tesla
TSLA
$1.44T
| $1.23M | 0.07% |
+10,000
| New | +$1.89M |
2022 Q4
0 quarters
|
|
183
CALL
DELISTED
Webster Financial
WBS
| $1.11M | 0.07% |
+23,400
| New | +$1.17M |
2022 Q4
0 quarters
|
|
184
Lincoln National
LNC
$7.79B
| $1.03M | 0.06% |
33,672
-146,344
| -81% | -$5.81M |
2020 Q4
8 quarters
|
|
185
Ferguson
FERG
$45.1B
| $986K | 0.06% |
7,767
-73,890
| -90% | -$8.6M |
2022 Q2
2 quarters
|
|
186
M&T Bank
MTB
$31.4B
| $976K | 0.06% |
+6,729
| New | +$1.11M |
2022 Q4
0 quarters
|
|
187
Octave Specialty Group
OSG
$211M
| $955K | 0.06% |
54,773
-83,769
| -60% | -$1.24M |
2021 Q3
5 quarters
|
|
188
Interactive Brokers
IBKR
$38.9B
| $904K | 0.05% |
49,976
-63,256
| -56% | -$1.18M |
2022 Q1
3 quarters
|
|
189
Enact Holdings
ACT
$6.34B
| $902K | 0.05% |
37,386
-32,462
| -46% | -$792K |
2021 Q3
5 quarters
|
|
190
International General Insurance
IGIC
$1.05B
| $863K | 0.05% |
107,913
-10,343
| -9% | -$80K |
2020 Q2
10 quarters
|
|
191
Primerica
PRI
$8.78B
| $800K | 0.05% |
+5,640
| New | +$786K |
2022 Q4
0 quarters
|
|
192
Match Group
MTCH
$10B
| $747K | 0.04% |
+18,000
| New | +$814K |
2022 Q4
0 quarters
|
|
193
Starbucks
SBUX
$111B
| $714K | 0.04% |
+7,200
| New | +$679K |
2022 Q4
0 quarters
|
|
194
KKR & Co
KKR
$79.8B
| $686K | 0.04% |
14,788
-5,645
| -28% | -$275K |
2022 Q2
2 quarters
|
|
195
CALL
Coinbase
COIN
$48.1B
| $676K | 0.04% |
+19,100
| New | +$1.01M |
2022 Q4
0 quarters
|
|
196
First Advantage
FA
$3.46B
| $640K | 0.04% |
49,193
-113,899
| -70% | -$1.49M |
2021 Q4
4 quarters
|
|
197
Western Alliance Bancorporation
WAL
$8.3B
| $612K | 0.04% |
10,272
-2,635
| -20% | -$171K |
2021 Q2
6 quarters
|
|
198
Popular Inc
BPOP
$10.2B
| $608K | 0.04% |
9,171
-30,665
| -77% | -$2.13M |
2019 Q4
12 quarters
|
|
199
Five Below
FIVE
$12.4B
| $594K | 0.04% |
+3,360
| New | +$528K |
2022 Q4
0 quarters
|
|
200
PVH
PVH
$3.97B
| $593K | 0.04% |
+8,400
| New | +$501K |
2022 Q4
0 quarters
|
|
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Interval Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Interval Partners held 343 positions worth $1.68B, down 26% from $2.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Interval Partners withdrew a net $584M in Q4 2022, closing 120 positions and reducing 105 holdings. Its most notable exit was Accenture, an estimated $44M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
Against the trend, Interval Partners opened a new position in Amazon worth $39.9M.
- Interval Partners's largest Q4 2022 buy was Amazon: 475,100 shares worth $39.9M.
- Interval Partners added most to Lamb Weston in Q4 2022, an estimated $35.4M increase.
- Interval Partners's biggest Q4 2022 reduction was TJX Companies, cutting an estimated $50.7M.
- Interval Partners fully exited Accenture in Q4 2022, selling an estimated $44M.
- Interval Partners's ten largest holdings make up 29% of its $1.68B portfolio in Q4 2022.
- Interval Partners opened 75 new positions and closed 120 in Q4 2022.
- Interval Partners's portfolio value fell 26% quarter-over-quarter to $1.68B.
Based on Interval Partners's 13F filing for Q4 2022, filed 14 Feb 2023.