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PSC

Portman Square Capital Portfolio holdings

AUM $2.11B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
+$301M
Cap. Flow
-$515M
Cap. Flow %
-11.78%
Top 10 Hldgs %
22.67%
Holding
493
New
60
Increased
79
Reduced
162
Closed
65

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.3M
3
RRC icon
Range Resources
RRC
+$3.15M
4
XOM icon
ExxonMobil
XOM
+$2.86M
5
MRO
Marathon Oil Corporation
MRO
+$2.83M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$25.2M
2
PODD icon
Insulet
PODD
+$18.8M
3
DAY
Dayforce
DAY
+$14M
4
AKAM icon
Akamai
AKAM
+$13.7M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 0.73%
2 Technology 0.63%
3 Healthcare 0.47%
4 Consumer Discretionary 0.43%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
226
CALL
Wayfair
W
$14.6B
$3.54M 0.08%
57,300
– –
FTNT icon
227
PUT
Fortinet
FTNT
$117B
$3.53M 0.08%
60,300
-78,100
-56% -$4.32M
CTRA
228
CALL
DELISTED
Coterra Energy
CTRA
$3.52M 0.08%
+137,800
New +$3.69M
THC icon
229
CALL
Tenet Healthcare
THC
$21.1B
$3.5M 0.08%
46,300
– –
GE icon
230
CALL
GE Aerospace
GE
$384B
$3.48M 0.08%
34,207
– –
WDC icon
231
CALL
Western Digital
WDC
$150B
$3.41M 0.08%
86,260
+41,807
+94% +$1.46M
MCHP icon
232
CALL
Microchip Technology
MCHP
$46B
$3.41M 0.08%
+37,800
New +$3.08M
MPC icon
233
PUT
Marathon Petroleum
MPC
$83.7B
$3.38M 0.08%
22,800
-103,200
-82% -$15.3M
SHW icon
234
CALL
Sherwin-Williams
SHW
$89.8B
$3.37M 0.08%
10,800
– –
COP icon
235
PUT
ConocoPhillips
COP
$141B
$3.31M 0.08%
28,500
– –
LULU icon
236
CALL
lululemon athletica
LULU
$14.6B
$3.27M 0.07%
6,400
– –
BBY icon
237
Best Buy
BBY
$17.3B
$3.26M 0.07%
41,679
-92,111
-69% -$6.49M
LPX icon
238
CALL
Louisiana-Pacific
LPX
$5.49B
$3.22M 0.07%
45,400
-19,100
-30% -$1.14M
SKT icon
239
CALL
Tanger
SKT
$4.52B
$3.16M 0.07%
114,100
– –
PSX icon
240
PUT
Phillips 66
PSX
$81.4B
$3.13M 0.07%
23,500
– –
MRO
241
DELISTED
Marathon Oil Corporation
MRO
$3.1M 0.07%
128,226
+109,812
+596% +$2.83M
LVS icon
242
CALL
Las Vegas Sands
LVS
$29.6B
$3.09M 0.07%
62,800
+24,300
+63% +$1.15M
EQT icon
243
CALL
EQT Corp
EQT
$32.3B
$3.05M 0.07%
78,900
-42,300
-35% -$1.72M
EMR icon
244
CALL
Emerson Electric
EMR
$88.3B
$3M 0.07%
30,800
– –
AXON
245
CALL
Axon Enterprise
AXON
$46.4B
$2.94M 0.07%
11,400
– –
RRC icon
246
Range Resources
RRC
$8.95B
$2.93M 0.07%
+96,129
New +$3.15M
BRK.B icon
247
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.92M 0.07%
+8,200
New +$2.88M
AVAV icon
248
CALL
AeroVironment
AVAV
$9.45B
$2.91M 0.07%
23,100
-3,800
-14% -$465K
DE icon
249
CALL
Deere & Co
DE
$168B
$2.88M 0.07%
7,200
– –
ADI icon
250
CALL
Analog Devices
ADI
$190B
$2.84M 0.07%
14,300
– –
8 9
10
11 12

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Portman Square Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Portman Square Capital held 493 positions worth $4.37B, up 7.4% from $4.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portman Square Capital withdrew a net $515M in Q4 2023, closing 65 positions and reducing 162 holdings. Its most notable exit was Insulet, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.73% of assets, up from 0.52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Portman Square Capital opened a new position in State Street Industrial Select Sector SPDR ETF worth $33.3M.

  • Portman Square Capital's largest Q4 2023 buy was State Street Industrial Select Sector SPDR ETF: 291,993 shares worth $33.3M.
  • Portman Square Capital added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $16.3M increase.
  • Portman Square Capital's biggest Q4 2023 reduction was Middleby, cutting an estimated $25.2M.
  • Portman Square Capital fully exited Insulet in Q4 2023, selling an estimated $18.8M.
  • Portman Square Capital's ten largest holdings make up 23% of its $4.37B portfolio in Q4 2023.
  • Portman Square Capital opened 60 new positions and closed 65 in Q4 2023.
  • Portman Square Capital's portfolio value rose 7.4% quarter-over-quarter to $4.37B.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.