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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
ARCB icon
251
CALL
ArcBest
ARCB
$3.02B
$1.39M 0.05%
13,000
– –
TTWO icon
252
CALL
Take-Two Interactive
TTWO
$43.5B
$1.35M 0.05%
8,700
-21,900
-72% -$3.32M
WYNN icon
253
Wynn Resorts
WYNN
$10.5B
$1.35M 0.05%
+15,048
New +$1.44M
ON icon
254
ON Semiconductor
ON
$18.6B
$1.34M 0.05%
19,524
+10,834
+125% +$760K
ADSK icon
255
CALL
Autodesk
ADSK
$51.2B
$1.34M 0.05%
5,400
-21,900
-80% -$4.92M
SEIC icon
256
SEI Investments
SEIC
$12.6B
$1.31M 0.04%
+20,247
New +$1.36M
ADP icon
257
Automatic Data Processing
ADP
$109B
$1.3M 0.04%
5,431
+3,205
+144% +$787K
CLF icon
258
Cleveland-Cliffs
CLF
$6.98B
$1.29M 0.04%
84,081
+20,791
+33% +$372K
CSCO icon
259
CALL
Cisco
CSCO
$476B
$1.27M 0.04%
26,800
– –
ARKK icon
260
CALL
ARK Innovation ETF
ARKK
$6.01B
$1.24M 0.04%
28,200
– –
HAL icon
261
CALL
Halliburton
HAL
$27.1B
$1.23M 0.04%
36,500
-48,800
-57% -$1.8M
CSCO icon
262
Cisco
CSCO
$476B
$1.23M 0.04%
25,870
+8,051
+45% +$382K
SPG icon
263
Simon Property Group
SPG
$71.9B
$1.22M 0.04%
8,047
+4,448
+124% +$655K
BBIO icon
264
BridgeBio Pharma
BBIO
$16.2B
$1.22M 0.04%
48,177
-29,453
-38% -$805K
CDW icon
265
CDW
CDW
$17.7B
$1.21M 0.04%
5,418
+2,800
+107% +$649K
THO icon
266
Thor Industries
THO
$4.04B
$1.15M 0.04%
12,281
+9,336
+317% +$933K
NUE icon
267
CALL
Nucor
NUE
$61.9B
$1.14M 0.04%
7,200
-23,600
-77% -$4.1M
HLF icon
268
Herbalife
HLF
$1.21B
$1.13M 0.04%
108,704
+5,218
+5% +$52.1K
RH icon
269
CALL
RH
RH
$3.56B
$1.12M 0.04%
4,600
-4,700
-51% -$1.24M
THO icon
270
CALL
Thor Industries
THO
$4.04B
$1.09M 0.04%
11,700
-34,400
-75% -$3.44M
APA icon
271
CALL
APA Corp
APA
$12.9B
$1.08M 0.04%
36,600
– –
EQT icon
272
EQT Corp
EQT
$32.3B
$1.04M 0.04%
28,103
-20,427
-42% -$800K
MA icon
273
Mastercard
MA
$505B
$1.02M 0.03%
+2,310
New +$1.05M
FANG icon
274
Diamondback Energy
FANG
$53.1B
$1.01M 0.03%
+5,040
New +$1M
VTRS icon
275
Viatris
VTRS
$19B
$928K 0.03%
87,324
+62,420
+251% +$690K
9 10
11
12 13

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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.