We are live on ! Find out more
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
+0.09%
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
$2.27B
AUM Growth
+$332M
Cap. Flow
+$353M
Cap. Flow %
15.57%
Top 10 Hldgs %
21.5%
Holding
374
New
117
Increased
77
Reduced
65
Closed
106
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.7 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
VMC icon
Vulcan Materials
VMC
+$52.2M
2
TJX icon
TJX Companies
TJX
+$48.9M
3
ACN icon
Accenture
ACN
+$46.2M
4
MLM icon
Martin Marietta Materials
MLM
+$40.2M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$35.5M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$28.5M
2
EL icon
Estee Lauder
EL
+$27M
3
AZO icon
AutoZone
AZO
+$26.1M
4
WCC icon
WESCO International
WCC
+$25.9M
5
SBUX icon
Starbucks
SBUX
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 26.27%
2 Miscellaneous 25.54%
3 Industrials 19.07%
4 Technology 9.54%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$90.2M 3.98%
252,500
+189,800
+303% +$75.4M
2016 Q2
25 quarters
VMC icon
2
Vulcan Materials
VMC
$32.6B
$50.7M 2.24%
+321,427
New +$52.2M
2022 Q3
0 quarters
TJX icon
3
TJX Companies
TJX
$159B
$48.3M 2.13%
+778,086
New +$48.9M
2022 Q3
0 quarters
TDY icon
4
Teledyne Technologies
TDY
$28.7B
$47.7M 2.11%
141,411
-20,694
-13% -$7.9M
2020 Q1
10 quarters
MLM icon
5
Martin Marietta Materials
MLM
$35B
$47.4M 2.09%
147,051
+118,811
+421% +$40.2M
2022 Q1
2 quarters
NVT icon
6
nVent Electric
NVT
$23.7B
$47.1M 2.08%
1,488,874
-432
-0% -$14.4K
2020 Q3
8 quarters
ACN icon
7
Accenture
ACN
$138B
$44M 1.94%
171,000
+160,000
+1,455% +$46.2M
2022 Q1
2 quarters
KNX icon
8
Knight Transportation
KNX
$10.6B
$39.5M 1.75%
808,267
-170,438
-17% -$8.73M
2022 Q2
1 quarter
CL icon
9
Colgate-Palmolive
CL
$73.7B
$36.9M 1.63%
525,000
+325,000
+163% +$25.5M
2022 Q2
1 quarter
SHW icon
10
Sherwin-Williams
SHW
$81.9B
$35.3M 1.56%
172,371
-11,142
-6% -$2.64M
2022 Q1
2 quarters
META icon
11
CALL
Meta Platforms (Facebook)
META
$1.88T
$35.3M 1.56%
+260,000
New +$42.1M
2022 Q3
0 quarters
JBHT icon
12
JB Hunt Transport Services
JBHT
$22.1B
$31.8M 1.4%
+203,383
New +$35.5M
2022 Q3
0 quarters
JPM icon
13
JPMorgan Chase
JPM
$889B
$30.9M 1.36%
+295,381
New +$33.9M
2022 Q3
0 quarters
CB icon
14
Chubb
CB
$137B
$30.2M 1.33%
165,780
+49,347
+42% +$9.37M
2020 Q4
7 quarters
LVS icon
15
CALL
Las Vegas Sands
LVS
$24.9B
$29.1M 1.28%
775,000
+50,000
+7% +$1.86M
2022 Q2
1 quarter
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$77.4B
$28.9M 1.27%
175,000
+137,500
+367% +$25.1M
2019 Q1
14 quarters
DLTR icon
17
Dollar Tree
DLTR
$23.3B
$27.2M 1.2%
200,000
-61,000
-23% -$9.49M
2022 Q2
1 quarter
CRM icon
18
Salesforce
CRM
$203B
$25.5M 1.12%
177,000
+61,123
+53% +$10.4M
2022 Q1
2 quarters
QQQ icon
19
CALL
Invesco QQQ Trust
QQQ
$487B
$25.4M 1.12%
95,000
+80,000
+533% +$24.1M
2022 Q1
2 quarters
WFC icon
20
Wells Fargo
WFC
$248B
$24.7M 1.09%
614,729
-125,565
-17% -$5.39M
2020 Q1
10 quarters
TCBI icon
21
Texas Capital Bancshares
TCBI
$3.92B
$24.5M 1.08%
414,477
-18,375
-4% -$1.09M
2021 Q2
5 quarters
WYNN icon
22
CALL
Wynn Resorts
WYNN
$7.96B
$23.6M 1.04%
375,000
-75,000
-17% -$4.67M
2022 Q2
1 quarter
EXPE icon
23
Expedia Group
EXPE
$35.2B
$21.9M 0.97%
+234,000
New +$23.9M
2022 Q3
0 quarters
CL icon
24
CALL
Colgate-Palmolive
CL
$73.7B
$21.1M 0.93%
300,000
-200,000
-40% -$15.7M
2022 Q2
1 quarter
XLI icon
25
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$20.7M 0.91%
+250,000
New +$23M
2022 Q3
0 quarters
1
2 3 4 5

Similar funds

Wedbush Securities
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
SummitTX Capital
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
Bank of Korea
Bank of Korea Seoul, South Korea $3.89B AUM
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Interval Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Interval Partners held 374 positions worth $2.27B, up 17% from $1.93B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Interval Partners deployed $353M of net new capital in Q3 2022, opening 117 new positions and adding to 77 existing holdings. Its largest new stake was Vulcan Materials: 321,427 shares worth $50.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Lamb Weston, an estimated $28.5M trimmed.

  • Interval Partners's largest Q3 2022 buy was Vulcan Materials: 321,427 shares worth $50.7M.
  • Interval Partners added most to Accenture in Q3 2022, an estimated $46.2M increase.
  • Interval Partners's biggest Q3 2022 reduction was Lamb Weston, cutting an estimated $28.5M.
  • Interval Partners fully exited Starbucks in Q3 2022, selling an estimated $21.8M.
  • Interval Partners's ten largest holdings make up 21% of its $2.27B portfolio in Q3 2022.
  • Interval Partners opened 117 new positions and closed 106 in Q3 2022.
  • Interval Partners's portfolio value rose 17% quarter-over-quarter to $2.27B.

Based on Interval Partners's 13F filing for Q3 2022, filed 14 Nov 2022.