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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
NCLH icon
301
Norwegian Cruise Line
NCLH
$8.89B
$378K 0.01%
20,104
+2,667
+15% +$46.8K
BLK icon
302
Blackrock
BLK
$175B
$366K 0.01%
465
– –
MP icon
303
MP Materials
MP
$8.45B
$354K 0.01%
+27,790
New +$436K
TRGP icon
304
Targa Resources
TRGP
$57.6B
$330K 0.01%
+2,561
New +$300K
ABBV icon
305
AbbVie
ABBV
$431B
$314K 0.01%
1,828
-824
-31% -$136K
MRO
306
DELISTED
Marathon Oil Corporation
MRO
$309K 0.01%
10,788
– –
XRX icon
307
Xerox
XRX
$424M
$301K 0.01%
25,935
+11,283
+77% +$164K
SNX icon
308
TD Synnex
SNX
$20.7B
$281K 0.01%
2,433
-1,386
-36% -$169K
FDX icon
309
FedEx
FDX
$74.7B
$268K 0.01%
895
-1,230
-58% -$322K
VSH icon
310
Vishay Intertechnology
VSH
$5.03B
$260K 0.01%
+11,642
New +$263K
VOYA icon
311
Voya Financial
VOYA
$9.2B
$249K 0.01%
3,503
-1,397
-29% -$101K
UNH icon
312
UnitedHealth
UNH
$367B
$234K 0.01%
459
+10
+2% +$4.9K
BBY icon
313
Best Buy
BBY
$16.9B
$226K 0.01%
+2,684
New +$213K
ROST icon
314
Ross Stores
ROST
$81.6B
$211K 0.01%
+1,452
New +$201K
WEC icon
315
WEC Energy
WEC
$35.2B
$206K 0.01%
+2,629
New +$214K
SBSW icon
316
Sibanye-Stillwater
SBSW
$7B
$133K ﹤0.01%
30,568
-49,856
-62% -$247K
AAPL icon
317
Apple
AAPL
$4.56T
– –
-2,295
Closed -$428K
AMD icon
318
Advanced Micro Devices
AMD
$799B
– –
-3,329
Closed -$536K
AMP icon
319
CALL
Ameriprise Financial
AMP
$49.5B
– –
-21,900
Closed -$9.6M
AMP icon
320
Ameriprise Financial
AMP
$49.5B
– –
-1,071
Closed -$470K
AMP icon
321
PUT
Ameriprise Financial
AMP
$49.5B
– –
-63,400
Closed -$27.8M
BLK icon
322
CALL
Blackrock
BLK
$175B
– –
-2,400
Closed -$2M
BLK icon
323
PUT
Blackrock
BLK
$175B
– –
-12,900
Closed -$10.8M
BRK.B icon
324
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-8,200
Closed -$3.45M
BRK.B icon
325
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-500
Closed -$210K
11 12
13
14 15

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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.