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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
+11.58%
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
$1.68B
AUM Growth
-$584M
Cap. Flow
-$740M
Cap. Flow %
-44.03%
Top 10 Hldgs %
28.57%
Holding
343
New
75
Increased
41
Reduced
105
Closed
120

Top Buys

1
AMZN icon
Amazon
AMZN
+$46.9M
2
LW icon
Lamb Weston
LW
+$35.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M
4
LULU icon
lululemon athletica
LULU
+$26.2M
5
PPG icon
PPG Industries
PPG
+$24.3M

Top Sells

1
TJX icon
TJX Companies
TJX
+$50.7M
2
ACN icon
Accenture
ACN
+$44M
3
KNX icon
Knight Transportation
KNX
+$39M
4
MLM icon
Martin Marietta Materials
MLM
+$36.1M
5
TDY icon
Teledyne Technologies
TDY
+$35M

Sector Composition

1 Financials 22.1%
2 Industrials 18.42%
3 Consumer Discretionary 12.98%
4 Materials 6.59%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRG icon
176
PROG Holdings
PRG
$1.9B
$1.35M 0.08%
80,125
-28,265
-26% -$483K
ORI icon
177
Old Republic International
ORI
$10.1B
$1.33M 0.08%
55,171
+21,397
+63% +$502K
DHI icon
178
D.R. Horton
DHI
$43.8B
$1.32M 0.08%
+14,839
New +$1.19M
CSL icon
179
Carlisle Companies
CSL
$14.3B
$1.27M 0.08%
5,370
-35,298
-87% -$9.08M
CFLT
180
CALL
DELISTED
Confluent
CFLT
$1.25M 0.07%
56,000
– –
CAT icon
181
Caterpillar
CAT
$404B
$1.23M 0.07%
+5,150
New +$1.12M
TSLA icon
182
CALL
Tesla
TSLA
$1.47T
$1.23M 0.07%
+10,000
New +$1.89M
WBS icon
183
CALL
Webster Financial
WBS
$12.4B
$1.11M 0.07%
+23,400
New +$1.17M
LNC icon
184
Lincoln National
LNC
$8.01B
$1.03M 0.06%
33,672
-146,344
-81% -$5.81M
FERG icon
185
Ferguson
FERG
$45.4B
$986K 0.06%
7,767
-73,890
-90% -$8.6M
MTB icon
186
M&T Bank
MTB
$36.8B
$976K 0.06%
+6,729
New +$1.11M
OSG
187
Octave Specialty Group
OSG
$275M
$955K 0.06%
54,773
-83,769
-60% -$1.24M
IBKR icon
188
Interactive Brokers
IBKR
$41.1B
$904K 0.05%
49,976
-63,256
-56% -$1.18M
ACT icon
189
Enact Holdings
ACT
$6.5B
$902K 0.05%
37,386
-32,462
-46% -$792K
IGIC icon
190
International General Insurance
IGIC
$1.17B
$863K 0.05%
107,913
-10,343
-9% -$80K
PRI icon
191
Primerica
PRI
$9.75B
$800K 0.05%
+5,640
New +$786K
MTCH icon
192
Match Group
MTCH
$9.4B
$747K 0.04%
+18,000
New +$814K
SBUX icon
193
Starbucks
SBUX
$124B
$714K 0.04%
+7,200
New +$679K
KKR icon
194
KKR & Co
KKR
$92.3B
$686K 0.04%
14,788
-5,645
-28% -$275K
COIN icon
195
CALL
Coinbase
COIN
$42.3B
$676K 0.04%
+19,100
New +$1.01M
FA icon
196
First Advantage
FA
$3.83B
$640K 0.04%
49,193
-113,899
-70% -$1.49M
WAL icon
197
Western Alliance Bancorporation
WAL
$9.17B
$612K 0.04%
10,272
-2,635
-20% -$171K
BPOP icon
198
Popular Inc
BPOP
$11.2B
$608K 0.04%
9,171
-30,665
-77% -$2.13M
FIVE icon
199
Five Below
FIVE
$10.9B
$594K 0.04%
+3,360
New +$528K
PVH icon
200
PVH
PVH
$3.68B
$593K 0.04%
+8,400
New +$501K
6 7
8
9 10

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AFI
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LFCM
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QWP
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AIM
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HFCIX
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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 $740M 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 Financials at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.