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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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$95.5B
| $782K | 0.02% |
+19,541
| New | +$745K |
|
|
HES
302
DELISTED
Hess
HES
| $772K | 0.02% |
+5,681
| New | +$778K |
|
303
HP
HPQ
$25.8B
| $736K | 0.02% |
+23,976
| New | +$720K |
|
304
SLB Ltd
SLB
$76.5B
| $718K | 0.02% |
+14,616
| New | +$697K |
|
305
Bath & Body Works
BBWI
$4.06B
| $708K | 0.02% |
+18,879
| New | +$690K |
|
306
ConocoPhillips
COP
$140B
| $701K | 0.02% |
6,767
-10,538
| -61% | -$1.08M |
|
307
Unum
UNM
$14.2B
| $690K | 0.02% |
14,470
+4,320
| +43% | +$188K |
|
308
Phillips 66
PSX
$82B
| $679K | 0.02% |
7,117
-6,587
| -48% | -$640K |
|
309
United Rentals
URI
$72.4B
| $679K | 0.02% |
1,524
-1,527
| -50% | -$566K |
|
310
S&P Global
SPGI
$119B
| $661K | 0.02% |
1,650
-490
| -23% | -$179K |
|
311
Five Below
FIVE
$12.8B
| $630K | 0.02% |
+3,206
| New | +$627K |
|
312
Zillow
Z
$7.52B
| $629K | 0.02% |
12,509
| – | – |
|
313
Apple
AAPL
$4.56T
| $621K | 0.02% |
+3,201
| New | +$558K |
|
314
Las Vegas Sands
LVS
$29.9B
| $612K | 0.02% |
+10,549
| New | +$624K |
|
|
NOVA
315
DELISTED
Sunnova Energy
NOVA
| $601K | 0.02% |
32,815
-2,871
| -8% | -$48.7K |
|
316
Kinder Morgan
KMI
$69.7B
| $600K | 0.02% |
34,848
-19,758
| -36% | -$336K |
|
317
ITT
ITT
$19.2B
| $595K | 0.02% |
6,380
-13,721
| -68% | -$1.15M |
|
318
Take-Two Interactive
TTWO
$43.5B
| $593K | 0.02% |
+4,032
| New | +$527K |
|
319
Cleveland-Cliffs
CLF
$6.98B
| $591K | 0.02% |
35,258
+21,658
| +159% | +$344K |
|
320
FTI Consulting
FCN
$4.17B
| $588K | 0.02% |
3,091
-848
| -22% | -$160K |
|
321
RH
RH
$3.56B
| $582K | 0.02% |
+1,765
| New | +$461K |
|
322
Qorvo
QRVO
$8.41B
| $578K | 0.02% |
+5,663
| New | +$544K |
|
|
CFLT
323
DELISTED
Confluent
CFLT
| $573K | 0.02% |
16,233
+7,646
| +89% | +$214K |
|
324
VeriSign
VRSN
$26.4B
| $567K | 0.02% |
2,507
-771
| -24% | -$170K |
|
325
Tanger
SKT
$4.52B
| $559K | 0.02% |
+25,349
| New | +$508K |
|
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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.