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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
+3.35%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$1.34B
(+62%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
25.94%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
464
New
165
Increased
89
Reduced
84
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.6M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.3M |
| 3 |
Akamai
AKAM
|
+$4.68M |
| 4 |
Ulta Beauty
ULTA
|
+$2.23M |
| 5 |
AbbVie
ABBV
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$10.1M |
| 2 |
ExxonMobil
XOM
|
+$4.42M |
| 3 |
Wells Fargo
WFC
|
+$2.71M |
| 4 |
Chevron
CVX
|
+$2.46M |
| 5 |
Microchip Technology
MCHP
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.31% |
| 2 | Industrials | 1.82% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
Paycom
PAYC
$10.2B
| $1.8M | 0.05% |
+5,600
| New | +$1.65M |
|
252
CALL
Domino's
DPZ
$11.6B
| $1.75M | 0.05% |
+5,200
| New | +$1.64M |
|
253
Oneok
OKE
$54.5B
| $1.75M | 0.05% |
+28,361
| New | +$1.75M |
|
254
Dick's Sporting Goods
DKS
$17.8B
| $1.74M | 0.05% |
+13,180
| New | +$1.8M |
|
255
FirstEnergy
FE
$27.1B
| $1.65M | 0.05% |
+42,462
| New | +$1.67M |
|
256
Kroger
KR
$34.6B
| $1.63M | 0.05% |
34,619
+25,471
| +278% | +$1.21M |
|
|
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.61M | 0.05% |
+7,765
| New | +$1.63M |
|
258
RTX Corp
RTX
$298B
| $1.57M | 0.04% |
+16,009
| New | +$1.57M |
|
259
Valero Energy
VLO
$84.1B
| $1.56M | 0.04% |
13,315
+6,092
| +84% | +$708K |
|
260
Advanced Micro Devices
AMD
$799B
| $1.53M | 0.04% |
13,458
+10,823
| +411% | +$1.13M |
|
261
Norwegian Cruise Line
NCLH
$8.85B
| $1.53M | 0.04% |
70,220
-17,353
| -20% | -$266K |
|
262
CALL
United Parcel Service
UPS
$88.3B
| $1.52M | 0.04% |
+8,500
| New | +$1.51M |
|
263
Lyft
LYFT
$6.36B
| $1.5M | 0.04% |
156,092
+3,836
| +3% | +$36.9K |
|
264
EOG Resources
EOG
$70.3B
| $1.5M | 0.04% |
13,067
-4,600
| -26% | -$525K |
|
265
Ormat Technologies
ORA
$6.74B
| $1.49M | 0.04% |
18,531
-727
| -4% | -$61.6K |
|
266
Guardant Health
GH
$22.4B
| $1.48M | 0.04% |
+41,221
| New | +$1.18M |
|
267
Peabody Energy
BTU
$2.84B
| $1.47M | 0.04% |
+67,730
| New | +$1.5M |
|
268
Best Buy
BBY
$17B
| $1.42M | 0.04% |
17,355
+9,707
| +127% | +$725K |
|
269
CALL
Emerson Electric
EMR
$88.2B
| $1.4M | 0.04% |
+15,500
| New | +$1.3M |
|
270
Marathon Petroleum
MPC
$81.7B
| $1.38M | 0.04% |
11,836
+5,155
| +77% | +$599K |
|
271
CALL
Etsy
ETSY
$7.86B
| $1.37M | 0.04% |
+16,200
| New | +$1.53M |
|
272
CALL
Norfolk Southern
NSC
$76.2B
| $1.36M | 0.04% |
+6,000
| New | +$1.27M |
|
273
Ford
F
$55.1B
| $1.34M | 0.04% |
88,772
-29,250
| -25% | -$370K |
|
|
PPL
274
PUT
PPL Corp
PPL
$26.1B
| $1.34M | 0.04% |
+50,500
| New | +$1.39M |
|
275
CALL
CVS Health
CVS
$122B
| $1.33M | 0.04% |
19,300
| – | – |
|
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Portman Square Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Portman Square Capital held 464 positions worth $3.52B, up 62% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Portman Square Capital deployed $912M of net new capital in Q2 2023, opening 165 new positions and adding to 89 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 223,498 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.3% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Middleby, an estimated $10.1M trimmed.
- Portman Square Capital's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 223,498 shares worth $19.4M.
- Portman Square Capital added most to Akamai in Q2 2023, an estimated $4.68M increase.
- Portman Square Capital's biggest Q2 2023 reduction was Middleby, cutting an estimated $10.1M.
- Portman Square Capital fully exited Microchip Technology in Q2 2023, selling an estimated $2.46M.
- Portman Square Capital's ten largest holdings make up 27% of its $3.52B portfolio in Q2 2023.
- Portman Square Capital opened 165 new positions and closed 91 in Q2 2023.
- Portman Square Capital's portfolio value rose 62% quarter-over-quarter to $3.52B.
Based on Portman Square Capital's 13F filing for Q2 2023, filed 26 Jul 2023.