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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
+0.3%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$231M
Cap. Flow
-$427M
Cap. Flow %
-15.92%
Top 10 Hldgs %
23.41%
Holding
340
New
19
Increased
46
Reduced
40
Closed
34

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$49.2M
2
DVN icon
Devon Energy
DVN
+$5.26M
3
DINO icon
HF Sinclair
DINO
+$3.94M
4
BP icon
BP
BP
+$3.64M
5
W icon
Wayfair
W
+$2.61M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$6.52M
2
FOUR icon
Shift4
FOUR
+$5.26M
3
NOW icon
ServiceNow
NOW
+$1.98M
4
OKE icon
Oneok
OKE
+$1.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 1.64%
2 Consumer Discretionary 0.69%
3 Healthcare 0.62%
4 Materials 0.48%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
226
CALL
CarMax
KMX
$8.26B
$1.86M 0.07%
24,000
– –
FLR icon
227
Fluor
FLR
$7.96B
$1.84M 0.07%
38,581
-3,811
-9% -$180K
SIG icon
228
CALL
Signet Jewelers
SIG
$3.76B
$1.84M 0.07%
17,800
– –
MIDD icon
229
Middleby
MIDD
$6.08B
$1.81M 0.07%
+12,977
New +$1.74M
CAH icon
230
CALL
Cardinal Health
CAH
$55.4B
$1.79M 0.07%
16,200
– –
MAN icon
231
ManpowerGroup
MAN
$2.63B
$1.77M 0.07%
24,090
-5,639
-19% -$405K
UNH icon
232
CALL
UnitedHealth
UNH
$370B
$1.75M 0.07%
3,000
– –
STT icon
233
CALL
State Street
STT
$50.7B
$1.75M 0.07%
19,800
– –
LYV icon
234
Live Nation Entertainment
LYV
$42.1B
$1.71M 0.06%
+15,643
New +$1.51M
EMR icon
235
CALL
Emerson Electric
EMR
$88.3B
$1.67M 0.06%
15,300
– –
HUM icon
236
CALL
Humana
HUM
$46.2B
$1.62M 0.06%
5,100
– –
BYD icon
237
Boyd Gaming
BYD
$6.06B
$1.61M 0.06%
+24,898
New +$1.47M
SWKS icon
238
CALL
Skyworks Solutions
SWKS
$10.6B
$1.56M 0.06%
15,800
– –
APA icon
239
APA Corp
APA
$13.2B
$1.54M 0.06%
62,915
+33,021
+110% +$927K
RH icon
240
CALL
RH
RH
$3.71B
$1.54M 0.06%
4,600
– –
ADSK icon
241
CALL
Autodesk
ADSK
$52.6B
$1.49M 0.06%
5,400
– –
CSCO icon
242
CALL
Cisco
CSCO
$479B
$1.43M 0.05%
26,800
– –
ARCB icon
243
CALL
ArcBest
ARCB
$3.08B
$1.41M 0.05%
13,000
– –
HUM icon
244
Humana
HUM
$46.2B
$1.39M 0.05%
4,395
+2,199
+100% +$783K
CSX icon
245
CSX Corp
CSX
$93.1B
$1.38M 0.05%
40,007
-5,409
-12% -$184K
MRO
246
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.38M 0.05%
51,700
– –
CTRA
247
CALL
DELISTED
Coterra Energy
CTRA
$1.37M 0.05%
57,300
– –
HAL icon
248
Halliburton
HAL
$26.6B
$1.36M 0.05%
46,940
+25,506
+119% +$804K
ARKK icon
249
CALL
ARK Innovation ETF
ARKK
$6.31B
$1.34M 0.05%
28,200
– –
TTWO icon
250
CALL
Take-Two Interactive
TTWO
$46.1B
$1.34M 0.05%
8,700
– –
8 9
10
11 12

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Portman Square Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Portman Square Capital held 340 positions worth $2.69B, down 7.9% from $2.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portman Square Capital withdrew a net $427M in Q3 2024, closing 34 positions and reducing 40 holdings. Its most notable exit was Shift4, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 0.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Portman Square Capital opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $50.9M.

  • Portman Square Capital's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 840,000 shares worth $50.9M.
  • Portman Square Capital added most to Devon Energy in Q3 2024, an estimated $5.26M increase.
  • Portman Square Capital's biggest Q3 2024 reduction was Akamai, cutting an estimated $6.52M.
  • Portman Square Capital fully exited Shift4 in Q3 2024, selling an estimated $5.26M.
  • Portman Square Capital's ten largest holdings make up 23% of its $2.69B portfolio in Q3 2024.
  • Portman Square Capital opened 19 new positions and closed 34 in Q3 2024.
  • Portman Square Capital's portfolio value fell 7.9% quarter-over-quarter to $2.69B.

Based on Portman Square Capital's 13F filing for Q3 2024, filed 16 Oct 2024.