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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
HRB icon
251
H&R Block
HRB
$5.86B
$488K 0.02%
13,834
-8,733
-39% -$323K
DRI icon
252
PUT
Darden Restaurants
DRI
$24.4B
$481K 0.02%
3,100
– –
WAB icon
253
PUT
Wabtec
WAB
$49.3B
$475K 0.02%
4,700
– –
MTB icon
254
M&T Bank
MTB
$36.2B
$470K 0.02%
3,929
– –
AVAV icon
255
AeroVironment
AVAV
$9.45B
$469K 0.02%
5,114
– –
FL
256
DELISTED
Foot Locker
FL
$468K 0.02%
+11,796
New +$493K
WAB icon
257
Wabtec
WAB
$49.3B
$467K 0.02%
4,620
– –
KR icon
258
Kroger
KR
$34.8B
$452K 0.02%
+9,148
New +$418K
LRCX icon
259
Lam Research
LRCX
$390B
$451K 0.02%
+8,500
New +$417K
HCA icon
260
HCA Healthcare
HCA
$89.5B
$448K 0.02%
1,700
– –
WMB icon
261
Williams Companies
WMB
$86.1B
$434K 0.02%
14,549
– –
CI icon
262
Cigna
CI
$74.6B
$418K 0.02%
1,636
-9,252
-85% -$2.7M
ACM icon
263
Aecom
ACM
$9.75B
$408K 0.02%
4,844
– –
AXON
264
CALL
Axon Enterprise
AXON
$46.4B
$405K 0.02%
1,800
– –
UNM icon
265
Unum
UNM
$14.3B
$402K 0.02%
10,150
– –
KEYS icon
266
Keysight
KEYS
$58.3B
$400K 0.02%
2,478
– –
KMB icon
267
CALL
Kimberly-Clark
KMB
$36.5B
$389K 0.02%
2,900
-13,600
-82% -$1.77M
CTSH icon
268
Cognizant
CTSH
$26B
$372K 0.02%
6,100
– –
ALL icon
269
Allstate
ALL
$67.5B
$366K 0.02%
3,300
– –
PEP icon
270
CALL
PepsiCo
PEP
$190B
$365K 0.02%
2,000
– –
KHC icon
271
PUT
Kraft Heinz
KHC
$30B
$363K 0.02%
9,400
– –
ACM icon
272
CALL
Aecom
ACM
$9.75B
$363K 0.02%
4,300
– –
ABBV icon
273
AbbVie
ABBV
$435B
$359K 0.02%
+2,255
New +$345K
JNJ icon
274
CALL
Johnson & Johnson
JNJ
$625B
$357K 0.02%
2,300
– –
SBUX icon
275
CALL
Starbucks
SBUX
$120B
$354K 0.02%
3,400
– –
9 10
11
12 13

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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.