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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
+11.99%
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
$2.77B
AUM Growth
+$249M
Cap. Flow
+$50.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.78%
Holding
359
New
107
Increased
73
Reduced
69
Closed
101
Avg Time Held Equity + Options
2.7 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
3.3 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
1.1 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$57.3M
2
STZ icon
Constellation Brands
STZ
+$44.6M
3
WYNN icon
Wynn Resorts
WYNN
+$42.1M
4
WMT icon
Walmart Inc
WMT
+$35.4M
5
MLM icon
Martin Marietta Materials
MLM
+$33.9M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$45.4M
2
LW icon
Lamb Weston
LW
+$39M
3
EL icon
Estee Lauder
EL
+$34.9M
4
NKE icon
Nike
NKE
+$33.2M
5
CSX icon
CSX Corp
CSX
+$32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.23%
2 Consumer Discretionary 21.06%
3 Industrials 19.74%
4 Financials 10.85%
5 Materials 9.08%
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
$817B
$277M 10.01%
625,500
+160,500
+35% +$67.4M
2016 Q2
28 quarters
AMZN icon
2
Amazon
AMZN
$2.78T
$83M 3%
636,989
+502,012
+372% +$57.3M
2022 Q4
2 quarters
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$493B
$82.9M 2.99%
224,300
-255,700
-53% -$86.1M
2022 Q3
3 quarters
WMT icon
4
Walmart Inc
WMT
$906B
$81.9M 2.96%
1,563,000
+702,261
+82% +$35.4M
2023 Q1
1 quarter
SHW icon
5
Sherwin-Williams
SHW
$77.8B
$80.2M 2.9%
302,135
+54,543
+22% +$12.8M
2022 Q1
5 quarters
MLM icon
6
Martin Marietta Materials
MLM
$33.3B
$72.6M 2.62%
157,353
+85,860
+120% +$33.9M
2022 Q1
5 quarters
NVT icon
7
nVent Electric
NVT
$25.5B
$70.7M 2.55%
1,368,992
+737,110
+117% +$32.7M
2020 Q3
11 quarters
VMC icon
8
Vulcan Materials
VMC
$31.3B
$66M 2.38%
292,582
-23,710
-7% -$4.54M
2022 Q3
3 quarters
STZ icon
9
Constellation Brands
STZ
$21.3B
$46.9M 1.69%
+190,654
New +$44.6M
2023 Q2
0 quarters
ROST icon
10
Ross Stores
ROST
$72.3B
$46.5M 1.68%
414,666
+273,549
+194% +$28.8M
2021 Q4
6 quarters
CMI icon
11
Cummins
CMI
$72.6B
$46.4M 1.67%
189,122
+69,792
+58% +$15.8M
2022 Q1
5 quarters
LVS icon
12
Las Vegas Sands
LVS
$24B
$45M 1.62%
775,071
+377,558
+95% +$22.3M
2022 Q2
4 quarters
FDX icon
13
FedEx
FDX
$68.4B
$43.5M 1.57%
175,555
-53,912
-23% -$12.3M
2022 Q2
4 quarters
WYNN icon
14
Wynn Resorts
WYNN
$7.67B
$41.5M 1.5%
+392,748
New +$42.1M
2023 Q2
0 quarters
XLI icon
15
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$40.7M 1.47%
379,700
+279,700
+280% +$28.2M
2020 Q4
10 quarters
CROX icon
16
Crocs
CROX
$5.63B
$37.6M 1.36%
334,687
+217,367
+185% +$25.9M
2023 Q1
1 quarter
UNP icon
17
Union Pacific
UNP
$167B
$35.5M 1.28%
173,456
+66,728
+63% +$13.3M
2023 Q1
1 quarter
YUM icon
18
Yum! Brands
YUM
$39.6B
$31.5M 1.14%
227,436
+65,945
+41% +$8.94M
2023 Q1
1 quarter
PPG icon
19
PPG Industries
PPG
$23.1B
$31.2M 1.13%
210,165
-167,853
-44% -$23.4M
2022 Q4
2 quarters
ETN icon
20
PUT
Eaton
ETN
$162B
$29.8M 1.08%
148,400
+111,400
+301% +$19.6M
2023 Q1
1 quarter
GFL icon
21
GFL Environmental
GFL
$18.7B
$28.8M 1.04%
741,641
+314,098
+73% +$11.4M
2023 Q1
1 quarter
PG icon
22
Procter & Gamble
PG
$360B
$27M 0.97%
+177,817
New +$26.8M
2023 Q2
0 quarters
ACM icon
23
Aecom
ACM
$7.44B
$25.6M 0.92%
302,130
-134,885
-31% -$11.1M
2019 Q3
15 quarters
KNX icon
24
Knight Transportation
KNX
$10.1B
$24.4M 0.88%
439,275
+360,145
+455% +$20.1M
2022 Q2
4 quarters
AMZN icon
25
CALL
Amazon
AMZN
$2.78T
$22.8M 0.82%
174,800
+120,300
+221% +$13.7M
2022 Q4
2 quarters
1
2 3 4 5

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JGC
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SC
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BOK
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CIP
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SW
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MCM
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Interval Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Interval Partners held 359 positions worth $2.77B, up 9.9% from $2.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Interval Partners's Q2 2023 filing shows 107 new, 73 increased, 69 reduced and 101 closed positions. Its largest new stake was Constellation Brands: 190,654 shares worth $46.9M. The largest sale was Teledyne Technologies, an estimated $45.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Interval Partners's largest Q2 2023 buy was Constellation Brands: 190,654 shares worth $46.9M.
  • Interval Partners added most to Amazon in Q2 2023, an estimated $57.3M increase.
  • Interval Partners's biggest Q2 2023 reduction was Teledyne Technologies, cutting an estimated $45.4M.
  • Interval Partners fully exited Estee Lauder in Q2 2023, selling an estimated $34.9M.
  • Interval Partners's ten largest holdings make up 33% of its $2.77B portfolio in Q2 2023.
  • Interval Partners opened 107 new positions and closed 101 in Q2 2023.
  • Interval Partners's portfolio value rose 9.9% quarter-over-quarter to $2.77B.

Based on Interval Partners's 13F filing for Q2 2023, filed 14 Aug 2023.