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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
+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 | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Sterling Check Corp. Common Stock
STER
| $584K | 0.03% |
37,769
-27,469
| -42% | -$444K |
2021 Q3
5 quarters
|
|
202
SEI Investments
SEIC
$12.7B
| $565K | 0.03% |
9,699
-600
| -6% | -$33.7K |
2020 Q3
9 quarters
|
|
203
Federated Hermes
FHI
$4.25B
| $555K | 0.03% |
15,274
-21,002
| -58% | -$737K |
2021 Q2
6 quarters
|
|
204
Third Coast Bancshares
TCBX
$700M
| $544K | 0.03% |
29,491
-1,826
| -6% | -$33.8K |
2021 Q4
4 quarters
|
|
205
Uber
UBER
$145B
| $534K | 0.03% |
21,600
-23,400
| -52% | -$640K |
2022 Q3
1 quarter
|
|
206
Netflix
NFLX
$295B
| $531K | 0.03% |
18,000
-2,000
| -10% | -$56.1K |
2022 Q3
1 quarter
|
|
207
DELISTED
Janus Henderson
JHG
| $509K | 0.03% |
21,638
-192,086
| -90% | -$4.5M |
2022 Q3
1 quarter
|
|
208
Akamai
AKAM
$12.7B
| $506K | 0.03% |
+6,000
| New | +$522K |
2022 Q4
0 quarters
|
|
209
NMI Holdings
NMIH
$3.05B
| $486K | 0.03% |
23,238
-76,788
| -77% | -$1.61M |
2022 Q2
2 quarters
|
|
210
Customers Bancorp
CUBI
$2.55B
| $476K | 0.03% |
16,795
-1,036
| -6% | -$32.3K |
2021 Q4
4 quarters
|
|
211
DELISTED
Forge Global Holdings
FRGE
| $450K | 0.03% |
17,356
+1,283
| +8% | +$29.2K |
2022 Q3
1 quarter
|
|
212
Southwest Airlines
LUV
$20.1B
| $438K | 0.03% |
+13,000
| New | +$469K |
2022 Q4
0 quarters
|
|
213
Janus International
JBI
$584M
| $408K | 0.02% |
42,862
+23,163
| +118% | +$223K |
2022 Q3
1 quarter
|
|
214
Camping World
CWH
$296M
| $407K | 0.02% |
+18,249
| New | +$473K |
2022 Q4
0 quarters
|
|
215
DELISTED
Origin Materials
ORGN
| $402K | 0.02% |
2,910
-177
| -6% | -$28.2K |
2021 Q1
7 quarters
|
|
216
Kemper
KMPR
$1.68B
| $344K | 0.02% |
6,983
-52,641
| -88% | -$2.65M |
2022 Q1
3 quarters
|
|
|
TGH
217
DELISTED
Textainer Group Holdings limited
TGH
| $342K | 0.02% |
11,031
-675
| -6% | -$20K |
2022 Q1
3 quarters
|
|
218
Shift4
FOUR
$3.07B
| $336K | 0.02% |
+6,000
| New | +$284K |
2022 Q4
0 quarters
|
|
219
Assurant
AIZ
$14B
| $302K | 0.02% |
2,413
-40,660
| -94% | -$5.42M |
2020 Q1
11 quarters
|
|
220
Horace Mann Educators
HMN
$1.88B
| $241K | 0.01% |
6,442
-15,562
| -71% | -$587K |
2020 Q1
11 quarters
|
|
221
Lennox International
LII
$12.5B
| $234K | 0.01% |
977
-14,561
| -94% | -$3.56M |
2022 Q1
3 quarters
|
|
222
Remitly
RELY
$5.16B
| $227K | 0.01% |
+19,863
| New | +$206K |
2022 Q4
0 quarters
|
|
223
Pagaya Technologies Ltd Warrants
PGYWW
$636K
| $4.49K | ﹤0.01% |
47,303
-4,886
| -9% | -$639 |
2022 Q2
2 quarters
|
|
224
CALL
American Airlines Group
AAL
$8.16B
| – | – |
-610,000
| Closed | -$7.34M | – |
|
225
Apple
AAPL
$5.02T
| – | – |
-6,000
| Closed | -$829K | – |
|
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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.