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Portman Square Capital Portfolio holdings

AUM $2.11B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$819M
Cap. Flow
+$636M
Cap. Flow %
29.22%
Top 10 Hldgs %
34.9%
Holding
414
New
107
Increased
61
Reduced
48
Closed
115

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$38.7M
2
AKAM icon
Akamai
AKAM
+$12M
3
DAY
Dayforce
DAY
+$11.3M
4
XOM icon
ExxonMobil
XOM
+$9.15M
5
CVX icon
Chevron
CVX
+$6.66M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$5.37M
2
MET icon
MetLife
MET
+$4.52M
3
MSFT icon
Microsoft
MSFT
+$4.18M
4
X
US Steel
X
+$3.67M
5
SEDG icon
SolarEdge
SEDG
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Industrials 3.19%
3 Healthcare 1.78%
4 Energy 1.43%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
226
Axon Enterprise
AXON
$46.4B
$689K 0.03%
3,066
– –
UNM icon
227
PUT
Unum
UNM
$14.3B
$665K 0.03%
16,800
– –
FDS icon
228
PUT
Factset
FDS
$10.2B
$664K 0.03%
1,600
– –
GIS icon
229
General Mills
GIS
$19.7B
$661K 0.03%
7,731
– –
BIIB icon
230
Biogen
BIIB
$30.7B
$656K 0.03%
+2,361
New +$653K
CSCO icon
231
Cisco
CSCO
$479B
$649K 0.03%
12,416
-43,562
-78% -$2.13M
HRB icon
232
PUT
H&R Block
HRB
$5.86B
$649K 0.03%
18,400
-54,100
-75% -$2M
FANG icon
233
Diamondback Energy
FANG
$52.7B
$617K 0.03%
+4,561
New +$635K
ACM icon
234
PUT
Aecom
ACM
$9.75B
$607K 0.03%
7,200
– –
NFLX icon
235
Netflix
NFLX
$309B
$606K 0.03%
+17,540
New +$580K
BBY icon
236
Best Buy
BBY
$17.3B
$599K 0.03%
+7,648
New +$630K
DE icon
237
Deere & Co
DE
$168B
$589K 0.03%
1,427
-1,487
-51% -$616K
FLR icon
238
PUT
Fluor
FLR
$7.96B
$569K 0.03%
18,400
– –
MTB icon
239
PUT
M&T Bank
MTB
$36.2B
$562K 0.03%
4,700
– –
NOVA
240
DELISTED
Sunnova Energy
NOVA
$557K 0.03%
35,686
-8,565
-19% -$150K
Z icon
241
Zillow
Z
$7.56B
$556K 0.03%
+12,509
New +$531K
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$555K 0.03%
+7,342
New +$550K
GIS icon
243
CALL
General Mills
GIS
$19.7B
$538K 0.02%
6,300
– –
DD icon
244
PUT
DuPont de Nemours
DD
$19.2B
$538K 0.02%
5,975
– –
KMB icon
245
Kimberly-Clark
KMB
$36.5B
$533K 0.02%
3,974
-6,174
-61% -$802K
SBUX icon
246
Starbucks
SBUX
$120B
$528K 0.02%
5,072
– –
VTRS icon
247
Viatris
VTRS
$18.9B
$528K 0.02%
54,873
– –
PEP icon
248
PepsiCo
PEP
$190B
$521K 0.02%
2,860
– –
JNJ icon
249
Johnson & Johnson
JNJ
$625B
$506K 0.02%
3,265
– –
FDS icon
250
Factset
FDS
$10.2B
$488K 0.02%
1,175
– –
8 9
10
11 12

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SFS
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BCM
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Portman Square Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Portman Square Capital held 414 positions worth $2.18B, up 60% from $1.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Portman Square Capital deployed $636M of net new capital in Q1 2023, opening 107 new positions and adding to 61 existing holdings. Its largest new stake was ExxonMobil: 82,748 shares worth $9.07M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cigna, an estimated $2.7M trimmed.

  • Portman Square Capital's largest Q1 2023 buy was ExxonMobil: 82,748 shares worth $9.07M.
  • Portman Square Capital added most to Middleby in Q1 2023, an estimated $38.7M increase.
  • Portman Square Capital's biggest Q1 2023 reduction was Cigna, cutting an estimated $2.7M.
  • Portman Square Capital fully exited Realty Income in Q1 2023, selling an estimated $5.37M.
  • Portman Square Capital's ten largest holdings make up 35% of its $2.18B portfolio in Q1 2023.
  • Portman Square Capital opened 107 new positions and closed 115 in Q1 2023.
  • Portman Square Capital's portfolio value rose 60% quarter-over-quarter to $2.18B.

Based on Portman Square Capital's 13F filing for Q1 2023, filed 4 May 2023.