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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
+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 | |
|---|---|---|---|---|---|---|
326
Tenet Healthcare
THC
$20.7B
| $527K | 0.02% |
+6,480
| New | +$461K |
|
327
Cisco
CSCO
$476B
| $517K | 0.01% |
9,997
-2,419
| -19% | -$119K |
|
|
MRO
328
DELISTED
Marathon Oil Corporation
MRO
| $517K | 0.01% |
22,461
-37,219
| -62% | -$876K |
|
329
United Parcel Service
UPS
$87.8B
| $516K | 0.01% |
+2,880
| New | +$511K |
|
330
Louisiana-Pacific
LPX
$5.31B
| $506K | 0.01% |
+6,744
| New | +$417K |
|
331
Chipotle Mexican Grill
CMG
$42.7B
| $503K | 0.01% |
+11,750
| New | +$465K |
|
332
Skyworks Solutions
SWKS
$10.1B
| $457K | 0.01% |
+4,128
| New | +$436K |
|
333
AeroVironment
AVAV
$8.66B
| $441K | 0.01% |
4,307
-807
| -16% | -$81.2K |
|
334
Kimberly-Clark
KMB
$36.1B
| $440K | 0.01% |
3,184
-790
| -20% | -$110K |
|
335
CALL
IBM
IBM
$220B
| $428K | 0.01% |
+3,200
| New | +$413K |
|
336
Applovin
APP
$112B
| $427K | 0.01% |
16,610
-38,779
| -70% | -$801K |
|
337
PepsiCo
PEP
$189B
| $423K | 0.01% |
2,282
-578
| -20% | -$108K |
|
338
Targa Resources
TRGP
$57.6B
| $408K | 0.01% |
+5,360
| New | +$389K |
|
339
Starbucks
SBUX
$120B
| $402K | 0.01% |
4,061
-1,011
| -20% | -$105K |
|
340
Wabtec
WAB
$49.9B
| $400K | 0.01% |
3,644
-976
| -21% | -$96.9K |
|
341
HCA Healthcare
HCA
$88.5B
| $395K | 0.01% |
1,300
-400
| -24% | -$111K |
|
342
Union Pacific
UNP
$175B
| $386K | 0.01% |
+1,887
| New | +$375K |
|
343
T. Rowe Price
TROW
$24.2B
| $384K | 0.01% |
+3,424
| New | +$375K |
|
344
Tractor Supply
TSCO
$17.9B
| $367K | 0.01% |
+8,295
| New | +$380K |
|
345
General Mills
GIS
$19.3B
| $359K | 0.01% |
4,679
-3,052
| -39% | -$261K |
|
346
lululemon athletica
LULU
$14.2B
| $358K | 0.01% |
+947
| New | +$349K |
|
347
Halliburton
HAL
$27.1B
| $357K | 0.01% |
+10,835
| New | +$342K |
|
348
Honeywell
HON
$76.3B
| $356K | 0.01% |
+1,820
| New | +$338K |
|
349
DexCom
DXCM
$31.3B
| $352K | 0.01% |
+2,742
| New | +$332K |
|
350
Texas Instruments
TXN
$254B
| $331K | 0.01% |
+1,836
| New | +$316K |
|
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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.