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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
-4.75%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$549M
Cap. Flow
+$496M
Cap. Flow %
12.2%
Top 10 Hldgs %
22.08%
Holding
475
New
101
Increased
154
Reduced
55
Closed
42

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$9M
2
AAPL icon
Apple
AAPL
+$8.91M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$8.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$8.08M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.16M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12M
2
MIDD icon
Middleby
MIDD
+$5.48M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.58M
4
CVX icon
Chevron
CVX
+$3.93M
5
DAY
Dayforce
DAY
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 1.84%
3 Industrials 1.73%
4 Healthcare 1.38%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
326
CALL
TJX Companies
TJX
$178B
$1.5M 0.04%
+16,900
New +$1.49M
PAYC icon
327
Paycom
PAYC
$9.69B
$1.49M 0.04%
5,758
+4,957
+619% +$1.51M
CLF icon
328
Cleveland-Cliffs
CLF
$6.99B
$1.49M 0.04%
95,480
+60,222
+171% +$940K
MA icon
329
CALL
Mastercard
MA
$493B
$1.46M 0.04%
+3,700
New +$1.49M
FCX icon
330
Freeport-McMoran
FCX
$97.5B
$1.45M 0.04%
38,785
+19,244
+98% +$775K
CSCO icon
331
CALL
Cisco
CSCO
$479B
$1.44M 0.04%
+26,800
New +$1.45M
TROW icon
332
T. Rowe Price
TROW
$24.3B
$1.43M 0.04%
13,604
+10,180
+297% +$1.15M
CC icon
333
Chemours
CC
$2.37B
$1.38M 0.03%
49,280
+41,405
+526% +$1.42M
TSCO icon
334
Tractor Supply
TSCO
$18B
$1.38M 0.03%
33,885
+25,590
+308% +$1.11M
MS icon
335
CALL
Morgan Stanley
MS
$340B
$1.36M 0.03%
+16,700
New +$1.45M
NTAP icon
336
NetApp
NTAP
$37.2B
$1.35M 0.03%
+17,828
New +$1.38M
DLTR icon
337
CALL
Dollar Tree
DLTR
$25.2B
$1.35M 0.03%
12,700
– –
CVS icon
338
CALL
CVS Health
CVS
$122B
$1.35M 0.03%
19,300
– –
TXN icon
339
Texas Instruments
TXN
$261B
$1.35M 0.03%
8,459
+6,623
+361% +$1.13M
UPS icon
340
CALL
United Parcel Service
UPS
$88.9B
$1.32M 0.03%
8,500
– –
NFLX icon
341
Netflix
NFLX
$309B
$1.24M 0.03%
32,840
+7,400
+29% +$314K
BBWI icon
342
Bath & Body Works
BBWI
$4.1B
$1.23M 0.03%
36,453
+17,574
+93% +$638K
GH icon
343
Guardant Health
GH
$22.6B
$1.22M 0.03%
41,221
– –
FTNT icon
344
Fortinet
FTNT
$117B
$1.21M 0.03%
+20,601
New +$1.36M
LNT icon
345
Alliant Energy
LNT
$18B
$1.18M 0.03%
24,389
– –
NSC icon
346
CALL
Norfolk Southern
NSC
$75.1B
$1.18M 0.03%
6,000
– –
ADSK icon
347
Autodesk
ADSK
$52.6B
$1.18M 0.03%
5,679
+463
+9% +$97.3K
ABBV icon
348
AbbVie
ABBV
$435B
$1.15M 0.03%
7,722
-8,989
-54% -$1.32M
EQT icon
349
EQT Corp
EQT
$32.3B
$1.14M 0.03%
+28,163
New +$1.17M
CVS icon
350
CVS Health
CVS
$122B
$1.13M 0.03%
16,169
+656
+4% +$46.5K
12 13
14
15 16

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Portman Square Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Portman Square Capital held 475 positions worth $4.07B, up 16% from $3.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Portman Square Capital deployed $496M of net new capital in Q3 2023, opening 101 new positions and adding to 154 existing holdings. Its largest new stake was Sarepta Therapeutics: 71,527 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Middleby, an estimated $5.48M trimmed.

  • Portman Square Capital's largest Q3 2023 buy was Sarepta Therapeutics: 71,527 shares worth $8.67M.
  • Portman Square Capital added most to Best Buy in Q3 2023, an estimated $9M increase.
  • Portman Square Capital's biggest Q3 2023 reduction was Middleby, cutting an estimated $5.48M.
  • Portman Square Capital fully exited State Street Industrial Select Sector SPDR ETF in Q3 2023, selling an estimated $12M.
  • Portman Square Capital's ten largest holdings make up 22% of its $4.07B portfolio in Q3 2023.
  • Portman Square Capital opened 101 new positions and closed 42 in Q3 2023.
  • Portman Square Capital's portfolio value rose 16% quarter-over-quarter to $4.07B.

Based on Portman Square Capital's 13F filing for Q3 2023, filed 30 Oct 2023.