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Interval Partners Portfolio holdings
AUM
$3.88B
1-Year Est. Return
27.46%
This Fund
S&P 500
This Quarter
Est. Return
+8.28%
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
$2.52B
AUM Growth
+$840M
(+50%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
19.04%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
356
New
133
Increased
64
Reduced
55
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$47.1M |
| 2 |
CSX Corp
CSX
|
+$45.2M |
| 3 |
Walmart Inc
WMT
|
+$40.9M |
| 4 |
Estee Lauder
EL
|
+$35.9M |
| 5 |
Royal Caribbean
RCL
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$32.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 3 |
nVent Electric
NVT
|
+$26.7M |
| 4 |
lululemon athletica
LULU
|
+$23.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.97% |
| 2 | Industrials | 17.33% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Financials | 14.6% |
| 5 | Materials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $190M | 7.55% |
465,000
+136,200
| +41% | +$54.3M |
|
|
2
PUT
Invesco QQQ Trust
QQQ
$489B
| $154M | 6.11% |
480,000
+430,000
| +860% | +$127M |
|
3
Teledyne Technologies
TDY
$28.8B
| $57.4M | 2.28% |
128,413
+76,802
| +149% | +$32.5M |
|
|
4
Sherwin-Williams
SHW
$83.7B
| $55.7M | 2.21% |
247,592
+205,616
| +490% | +$47.1M |
|
5
Vulcan Materials
VMC
$35.6B
| $54.3M | 2.15% |
316,292
-24,423
| -7% | -$4.34M |
|
6
FedEx
FDX
$78.3B
| $52.4M | 2.08% |
229,467
+122,891
| +115% | +$25M |
|
7
PPG Industries
PPG
$25.4B
| $50.5M | 2% |
378,018
+179,676
| +91% | +$23.2M |
|
|
8
CSX Corp
CSX
$95B
| $44M | 1.75% |
+1,470,558
| New | +$45.2M |
|
|
9
Walmart Inc
WMT
$820B
| $42.3M | 1.68% |
+860,739
| New | +$40.9M |
|
10
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $40.2M | 1.59% |
387,700
+312,700
| +417% | +$30M |
|
11
Meta Platforms (Facebook)
META
$1.47T
| $39.8M | 1.58% |
+187,720
| New | +$32M |
|
|
12
CALL
FedEx
FDX
$78.3B
| $37.7M | 1.5% |
+165,000
| New | +$33.5M |
|
13
Lamb Weston
LW
$7.56B
| $37.5M | 1.49% |
358,682
-67,976
| -16% | -$6.72M |
|
|
14
CALL
Walmart Inc
WMT
$820B
| $36.9M | 1.46% |
+750,000
| New | +$35.6M |
|
15
Aecom
ACM
$8.9B
| $36.8M | 1.46% |
437,015
+379,054
| +654% | +$32.7M |
|
|
16
Estee Lauder
EL
$37.4B
| $34.9M | 1.38% |
+141,409
| New | +$35.9M |
|
17
Nike
NKE
$58.7B
| $33.2M | 1.32% |
271,026
+237,505
| +709% | +$29.2M |
|
|
18
Royal Caribbean
RCL
$74.7B
| $32.7M | 1.3% |
+501,381
| New | +$33.1M |
|
19
Werner Enterprises
WERN
$2.3B
| $31.1M | 1.23% |
683,276
+266,825
| +64% | +$12.1M |
|
20
Cummins
CMI
$77.8B
| $28.5M | 1.13% |
119,330
+89,076
| +294% | +$21.7M |
|
|
21
nVent Electric
NVT
$24B
| $27.1M | 1.08% |
631,882
-634,313
| -50% | -$26.7M |
|
22
Microsoft
MSFT
$3.81T
| $25.7M | 1.02% |
+89,000
| New | +$22.7M |
|
23
Martin Marietta Materials
MLM
$37.7B
| $25.4M | 1.01% |
71,493
+30,253
| +73% | +$10.6M |
|
24
Las Vegas Sands
LVS
$29.2B
| $22.8M | 0.91% |
397,513
+358,227
| +912% | +$20.1M |
|
25
Valvoline
VVV
$4.1B
| $21.9M | 0.87% |
626,595
+476,595
| +318% | +$16.6M |
|
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Interval Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Interval Partners held 356 positions worth $2.52B, up 50% from $1.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Interval Partners deployed $480M of net new capital in Q1 2023, opening 133 new positions and adding to 64 existing holdings. Its largest new stake was CSX Corp: 1,470,558 shares worth $44M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $32.9M trimmed.
- Interval Partners's largest Q1 2023 buy was CSX Corp: 1,470,558 shares worth $44M.
- Interval Partners added most to Sherwin-Williams in Q1 2023, an estimated $47.1M increase.
- Interval Partners's biggest Q1 2023 reduction was Amazon, cutting an estimated $32.9M.
- Interval Partners fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $29.8M.
- Interval Partners's ten largest holdings make up 29% of its $2.52B portfolio in Q1 2023.
- Interval Partners opened 133 new positions and closed 104 in Q1 2023.
- Interval Partners's portfolio value rose 50% quarter-over-quarter to $2.52B.
Based on Interval Partners's 13F filing for Q1 2023, filed 15 May 2023.