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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
-4.75%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$549M
Cap. Flow
+$496M
Cap. Flow %
12.2%
Top 10 Hldgs %
22.08%
Holding
475
New
101
Increased
154
Reduced
55
Closed
42

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$9M
2
AAPL icon
Apple
AAPL
+$8.91M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$8.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$8.08M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.16M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12M
2
MIDD icon
Middleby
MIDD
+$5.48M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.58M
4
CVX icon
Chevron
CVX
+$3.93M
5
DAY
Dayforce
DAY
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 1.84%
3 Industrials 1.73%
4 Healthcare 1.38%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
251
CALL
Valero Energy
VLO
$85.9B
$2.82M 0.07%
19,900
– –
SHW icon
252
CALL
Sherwin-Williams
SHW
$89.8B
$2.75M 0.07%
10,800
– –
CVS icon
253
PUT
CVS Health
CVS
$122B
$2.73M 0.07%
39,100
– –
DE icon
254
CALL
Deere & Co
DE
$168B
$2.72M 0.07%
7,200
– –
EOG icon
255
CALL
EOG Resources
EOG
$70.7B
$2.69M 0.07%
+21,200
New +$2.7M
CNMD icon
256
CONMED
CNMD
$1.47B
$2.66M 0.07%
26,421
+1,608
+6% +$185K
NCLH icon
257
Norwegian Cruise Line
NCLH
$8.84B
$2.66M 0.07%
161,425
+91,205
+130% +$1.68M
COR icon
258
Cencora
COR
$61.2B
$2.65M 0.07%
+14,723
New +$2.72M
TXN icon
259
CALL
Texas Instruments
TXN
$261B
$2.62M 0.06%
16,500
– –
PXD
260
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.62M 0.06%
11,400
– –
RRC icon
261
CALL
Range Resources
RRC
$8.95B
$2.62M 0.06%
80,700
+600
+0.7% +$18.8K
OKE icon
262
CALL
Oneok
OKE
$54.5B
$2.61M 0.06%
41,100
– –
EXP icon
263
CALL
Eagle Materials
EXP
$6.57B
$2.6M 0.06%
15,600
– –
LPX icon
264
Louisiana-Pacific
LPX
$5.49B
$2.59M 0.06%
46,888
+40,144
+595% +$2.64M
SKT icon
265
CALL
Tanger
SKT
$4.52B
$2.58M 0.06%
114,100
– –
ADI icon
266
CALL
Analog Devices
ADI
$190B
$2.5M 0.06%
14,300
– –
SMTC icon
267
Semtech
SMTC
$13B
$2.5M 0.06%
96,978
-21,408
-18% -$562K
ULTA icon
268
Ulta Beauty
ULTA
$24.3B
$2.5M 0.06%
6,249
+1,687
+37% +$737K
W icon
269
Wayfair
W
$14.6B
$2.49M 0.06%
41,071
– –
LULU icon
270
CALL
lululemon athletica
LULU
$14.6B
$2.47M 0.06%
6,400
– –
LYB icon
271
CALL
LyondellBasell Industries
LYB
$19.2B
$2.42M 0.06%
25,600
-22,600
-47% -$2.17M
RL icon
272
Ralph Lauren
RL
$23.6B
$2.41M 0.06%
+20,742
New +$2.51M
OXY icon
273
PUT
Occidental Petroleum
OXY
$55.9B
$2.39M 0.06%
36,800
-213,600
-85% -$13.4M
X
274
CALL
DELISTED
US Steel
X
$2.38M 0.06%
73,400
– –
STX icon
275
Seagate
STX
$184B
$2.37M 0.06%
+35,995
New +$2.32M
9 10
11
12 13

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Portman Square Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Portman Square Capital held 475 positions worth $4.07B, up 16% from $3.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Portman Square Capital deployed $496M of net new capital in Q3 2023, opening 101 new positions and adding to 154 existing holdings. Its largest new stake was Sarepta Therapeutics: 71,527 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Middleby, an estimated $5.48M trimmed.

  • Portman Square Capital's largest Q3 2023 buy was Sarepta Therapeutics: 71,527 shares worth $8.67M.
  • Portman Square Capital added most to Best Buy in Q3 2023, an estimated $9M increase.
  • Portman Square Capital's biggest Q3 2023 reduction was Middleby, cutting an estimated $5.48M.
  • Portman Square Capital fully exited State Street Industrial Select Sector SPDR ETF in Q3 2023, selling an estimated $12M.
  • Portman Square Capital's ten largest holdings make up 22% of its $4.07B portfolio in Q3 2023.
  • Portman Square Capital opened 101 new positions and closed 42 in Q3 2023.
  • Portman Square Capital's portfolio value rose 16% quarter-over-quarter to $4.07B.

Based on Portman Square Capital's 13F filing for Q3 2023, filed 30 Oct 2023.