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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
THO icon
276
Thor Industries
THO
$4.14B
$572K 0.02%
5,209
-7,072
-58% -$719K
GLW icon
277
Corning
GLW
$143B
$497K 0.02%
11,000
– –
VTRS icon
278
Viatris
VTRS
$18.9B
$496K 0.02%
42,705
-44,619
-51% -$515K
WOLF icon
279
Wolfspeed
WOLF
$1.71B
$481K 0.02%
49,634
+20,718
+72% +$305K
PCG icon
280
PG&E
PCG
$38.5B
$479K 0.02%
24,206
-89,737
-79% -$1.68M
MRO
281
DELISTED
Marathon Oil Corporation
MRO
$462K 0.02%
17,343
+6,555
+61% +$181K
OKE icon
282
Oneok
OKE
$54.5B
$437K 0.02%
4,796
-21,872
-82% -$1.9M
ITRI icon
283
Itron
ITRI
$4.54B
$434K 0.02%
4,062
-10,983
-73% -$1.11M
DRI icon
284
Darden Restaurants
DRI
$24.4B
$430K 0.02%
2,620
-8,296
-76% -$1.26M
WDC icon
285
Western Digital
WDC
$150B
$413K 0.02%
+8,000
New +$404K
DKS icon
286
Dick's Sporting Goods
DKS
$18.7B
$397K 0.01%
+1,901
New +$406K
TRGP icon
287
Targa Resources
TRGP
$55.1B
$379K 0.01%
2,561
– –
ARKK icon
288
ARK Innovation ETF
ARKK
$6.31B
$343K 0.01%
7,219
-9,524
-57% -$428K
SMCI icon
289
Super Micro Computer
SMCI
$20.1B
$331K 0.01%
7,960
– –
UGI icon
290
UGI
UGI
$7.33B
$323K 0.01%
+12,897
New +$311K
SBSW icon
291
Sibanye-Stillwater
SBSW
$7.53B
$320K 0.01%
77,772
+47,204
+154% +$200K
RRC icon
292
Range Resources
RRC
$8.95B
$319K 0.01%
10,381
-8,753
-46% -$271K
BBY icon
293
Best Buy
BBY
$17.3B
$277K 0.01%
2,684
– –
FISV
294
Fiserv Inc
FISV
$27.9B
$277K 0.01%
1,540
-4,672
-75% -$771K
IDCC icon
295
InterDigital
IDCC
$8.89B
$257K 0.01%
+1,812
New +$238K
FDX icon
296
FedEx
FDX
$75.4B
$245K 0.01%
895
– –
SCHW
297
Charles Schwab
SCHW
$187B
$237K 0.01%
+3,663
New +$241K
ROST icon
298
Ross Stores
ROST
$81.9B
$219K 0.01%
1,452
– –
NFLX icon
299
Netflix
NFLX
$309B
$204K 0.01%
+2,880
New +$193K
RIVN icon
300
Rivian
RIVN
$23.2B
$187K 0.01%
+16,669
New +$239K
10 11
12
13 14

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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.