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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
STER
201
DELISTED
Sterling Check Corp. Common Stock
STER
$584K 0.03%
37,769
-27,469
-42% -$444K
SEIC icon
202
SEI Investments
SEIC
$12.1B
$565K 0.03%
9,699
-600
-6% -$33.7K
FHI icon
203
Federated Hermes
FHI
$4.53B
$555K 0.03%
15,274
-21,002
-58% -$737K
TCBX icon
204
Third Coast Bancshares
TCBX
$695M
$544K 0.03%
29,491
-1,826
-6% -$33.8K
UBER icon
205
Uber
UBER
$151B
$534K 0.03%
21,600
-23,400
-52% -$640K
NFLX icon
206
Netflix
NFLX
$313B
$531K 0.03%
18,000
-2,000
-10% -$56.1K
JHG
207
DELISTED
Janus Henderson
JHG
$509K 0.03%
21,638
-192,086
-90% -$4.5M
AKAM icon
208
Akamai
AKAM
$17.3B
$506K 0.03%
+6,000
New +$522K
NMIH icon
209
NMI Holdings
NMIH
$3.23B
$486K 0.03%
23,238
-76,788
-77% -$1.61M
CUBI icon
210
Customers Bancorp
CUBI
$2.7B
$476K 0.03%
16,795
-1,036
-6% -$32.3K
FRGE
211
DELISTED
Forge Global Holdings
FRGE
$450K 0.03%
17,356
+1,283
+8% +$29.2K
LUV icon
212
Southwest Airlines
LUV
$24.2B
$438K 0.03%
+13,000
New +$469K
JBI icon
213
Janus International
JBI
$745M
$408K 0.02%
42,862
+23,163
+118% +$223K
CWH icon
214
Camping World
CWH
$415M
$407K 0.02%
+18,249
New +$473K
ORGN
215
DELISTED
Origin Materials
ORGN
$402K 0.02%
2,910
-177
-6% -$28.2K
KMPR icon
216
Kemper
KMPR
$1.66B
$344K 0.02%
6,983
-52,641
-88% -$2.65M
TGH
217
DELISTED
Textainer Group Holdings limited
TGH
$342K 0.02%
11,031
-675
-6% -$20K
FOUR icon
218
Shift4
FOUR
$4.1B
$336K 0.02%
+6,000
New +$284K
AIZ icon
219
Assurant
AIZ
$13.6B
$302K 0.02%
2,413
-40,660
-94% -$5.42M
HMN icon
220
Horace Mann Educators
HMN
$2.1B
$241K 0.01%
6,442
-15,562
-71% -$587K
LII icon
221
Lennox International
LII
$19.4B
$234K 0.01%
977
-14,561
-94% -$3.56M
RELY icon
222
Remitly
RELY
$5.31B
$227K 0.01%
+19,863
New +$206K
PGYWW
223
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$4.49K ﹤0.01%
47,303
-4,886
-9% -$639
AAL icon
224
CALL
American Airlines Group
AAL
$10.3B
– –
-610,000
Closed -$7.34M
AAPL icon
225
Apple
AAPL
$4.89T
– –
-6,000
Closed -$829K
7 8
9
10 11

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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.