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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
-2.36%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$695M
Cap. Flow
-$500M
Cap. Flow %
-17.14%
Top 10 Hldgs %
23.19%
Holding
393
New
94
Increased
63
Reduced
87
Closed
70

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$4.68M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.27M
3
WGO icon
Winnebago Industries
WGO
+$3.84M
4
KHC icon
Kraft Heinz
KHC
+$3.24M
5
DINO icon
HF Sinclair
DINO
+$3.07M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$14M
2
SMTC icon
Semtech
SMTC
+$1.92M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.85M
4
ZTO icon
ZTO Express
ZTO
+$1.52M
5
FLR icon
Fluor
FLR
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Energy 0.9%
3 Healthcare 0.62%
4 Consumer Discretionary 0.56%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
226
Fluor
FLR
$6.81B
$1.85M 0.06%
42,392
-27,451
-39% -$1.14M
KMX icon
227
CALL
CarMax
KMX
$8.24B
$1.76M 0.06%
24,000
– –
TSCO icon
228
CALL
Tractor Supply
TSCO
$17.9B
$1.75M 0.06%
32,500
– –
CC icon
229
Chemours
CC
$2.27B
$1.74M 0.06%
76,971
+30,000
+64% +$786K
NUE icon
230
Nucor
NUE
$61.9B
$1.72M 0.06%
10,906
+9,495
+673% +$1.65M
EMR icon
231
CALL
Emerson Electric
EMR
$87.5B
$1.69M 0.06%
15,300
– –
SWKS icon
232
CALL
Skyworks Solutions
SWKS
$10.1B
$1.68M 0.06%
15,800
– –
MLM icon
233
Martin Marietta Materials
MLM
$32.3B
$1.66M 0.06%
+3,063
New +$1.78M
DRI icon
234
Darden Restaurants
DRI
$24.1B
$1.65M 0.06%
+10,916
New +$1.66M
SPCE icon
235
PUT
Virgin Galactic
SPCE
$377M
$1.63M 0.06%
3,869,400
+3,444,730
+811% +$62.4M
SKT icon
236
CALL
Tanger
SKT
$4.52B
$1.62M 0.06%
59,600
– –
SIG icon
237
CALL
Signet Jewelers
SIG
$3.65B
$1.59M 0.05%
17,800
-21,300
-54% -$2.1M
CAH icon
238
CALL
Cardinal Health
CAH
$55.7B
$1.59M 0.05%
16,200
– –
AXON
239
CALL
Axon Enterprise
AXON
$42.1B
$1.59M 0.05%
5,400
– –
CTRA
240
CALL
DELISTED
Coterra Energy
CTRA
$1.53M 0.05%
57,300
-137,800
-71% -$3.82M
UNH icon
241
CALL
UnitedHealth
UNH
$367B
$1.53M 0.05%
3,000
– –
CSX icon
242
CSX Corp
CSX
$93.9B
$1.52M 0.05%
+45,416
New +$1.54M
MTDR icon
243
Matador Resources
MTDR
$6.04B
$1.49M 0.05%
+25,049
New +$1.57M
ITRI icon
244
Itron
ITRI
$4.5B
$1.49M 0.05%
+15,045
New +$1.51M
MRO
245
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.48M 0.05%
51,700
-58,300
-53% -$1.62M
CFLT
246
CALL
DELISTED
Confluent
CFLT
$1.48M 0.05%
50,000
– –
STT icon
247
CALL
State Street
STT
$50.8B
$1.47M 0.05%
19,800
– –
NBIX icon
248
Neurocrine Biosciences
NBIX
$16.2B
$1.44M 0.05%
10,457
+8,800
+531% +$1.21M
CC icon
249
CALL
Chemours
CC
$2.27B
$1.42M 0.05%
63,000
– –
BP icon
250
CALL
BP
BP
$109B
$1.42M 0.05%
39,300
– –
8 9
10
11 12

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Portman Square Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Portman Square Capital held 393 positions worth $2.92B, down 19% from $3.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portman Square Capital withdrew a net $500M in Q2 2024, closing 70 positions and reducing 87 holdings. Its most notable exit was Middleby, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.87% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Portman Square Capital opened a new position in BP worth $4.51M.

  • Portman Square Capital's largest Q2 2024 buy was BP: 124,830 shares worth $4.51M.
  • Portman Square Capital added most to Winnebago Industries in Q2 2024, an estimated $3.84M increase.
  • Portman Square Capital's biggest Q2 2024 reduction was Fluor, cutting an estimated $1.14M.
  • Portman Square Capital fully exited Middleby in Q2 2024, selling an estimated $14M.
  • Portman Square Capital's ten largest holdings make up 23% of its $2.92B portfolio in Q2 2024.
  • Portman Square Capital opened 94 new positions and closed 70 in Q2 2024.
  • Portman Square Capital's portfolio value fell 19% quarter-over-quarter to $2.92B.

Based on Portman Square Capital's 13F filing for Q2 2024, filed 19 Jul 2024.