We are live on ! Find out more
PSC

Portman Square Capital Portfolio holdings

AUM $2.11B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
+$301M
Cap. Flow
-$515M
Cap. Flow %
-11.78%
Top 10 Hldgs %
22.67%
Holding
493
New
60
Increased
79
Reduced
162
Closed
65

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.3M
3
RRC icon
Range Resources
RRC
+$3.15M
4
XOM icon
ExxonMobil
XOM
+$2.86M
5
MRO
Marathon Oil Corporation
MRO
+$2.83M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$25.2M
2
PODD icon
Insulet
PODD
+$18.8M
3
DAY
Dayforce
DAY
+$14M
4
AKAM icon
Akamai
AKAM
+$13.7M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 0.73%
2 Technology 0.63%
3 Healthcare 0.47%
4 Consumer Discretionary 0.43%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
326
T. Rowe Price
TROW
$24.3B
$1.37M 0.03%
12,713
-891
-7% -$88.7K
CSCO icon
327
CALL
Cisco
CSCO
$479B
$1.35M 0.03%
26,800
– –
FLR icon
328
Fluor
FLR
$7.96B
$1.35M 0.03%
34,512
+16,386
+90% +$605K
UPS icon
329
CALL
United Parcel Service
UPS
$88.9B
$1.34M 0.03%
8,500
– –
ORA icon
330
Ormat Technologies
ORA
$6.65B
$1.31M 0.03%
17,300
-6,536
-27% -$444K
AAPL icon
331
Apple
AAPL
$4.57T
$1.25M 0.03%
6,475
-45,287
-87% -$8.36M
CLF icon
332
Cleveland-Cliffs
CLF
$6.99B
$1.24M 0.03%
60,554
-34,926
-37% -$598K
SWKS icon
333
Skyworks Solutions
SWKS
$10.6B
$1.22M 0.03%
10,864
-18,164
-63% -$1.78M
QRVO icon
334
Qorvo
QRVO
$8.74B
$1.2M 0.03%
10,656
-23,021
-68% -$2.22M
PAYC icon
335
CALL
Paycom
PAYC
$9.69B
$1.16M 0.03%
5,600
-2,200
-28% -$465K
ALNY icon
336
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.14M 0.03%
5,963
-5,951
-50% -$1.01M
BBIO icon
337
BridgeBio Pharma
BBIO
$16.5B
$1.12M 0.03%
27,679
-192,918
-87% -$5.79M
CAH icon
338
Cardinal Health
CAH
$55.4B
$1.11M 0.03%
11,034
-22,954
-68% -$2.28M
ITW icon
339
CALL
Illinois Tool Works
ITW
$84.5B
$1.07M 0.02%
4,100
– –
MU icon
340
Micron Technology
MU
$991B
$1.06M 0.02%
12,401
+8,819
+246% +$655K
TSCO icon
341
Tractor Supply
TSCO
$18B
$1.04M 0.02%
24,225
-9,660
-29% -$395K
FL
342
CALL
DELISTED
Foot Locker
FL
$1.03M 0.02%
33,000
– –
CVX icon
343
Chevron
CVX
$366B
$1.03M 0.02%
+6,873
New +$1.04M
NVDA icon
344
NVIDIA
NVDA
$5.42T
$941K 0.02%
19,000
+12,100
+175% +$561K
CNMD icon
345
CONMED
CNMD
$1.47B
$938K 0.02%
8,568
-17,853
-68% -$1.85M
OKE icon
346
Oneok
OKE
$54.5B
$929K 0.02%
13,226
-2,855
-18% -$191K
RH icon
347
RH
RH
$3.71B
$922K 0.02%
3,164
-8,068
-72% -$2.08M
WM icon
348
CALL
Waste Management
WM
$91B
$896K 0.02%
5,000
– –
FIVE icon
349
CALL
Five Below
FIVE
$13.5B
$874K 0.02%
4,100
-17,400
-81% -$3.19M
VLO icon
350
Valero Energy
VLO
$85.9B
$870K 0.02%
6,694
+2,437
+57% +$310K
12 13
14
15 16

Similar funds

IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Portman Square Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Portman Square Capital held 493 positions worth $4.37B, up 7.4% from $4.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portman Square Capital withdrew a net $515M in Q4 2023, closing 65 positions and reducing 162 holdings. Its most notable exit was Insulet, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.73% of assets, up from 0.52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Portman Square Capital opened a new position in State Street Industrial Select Sector SPDR ETF worth $33.3M.

  • Portman Square Capital's largest Q4 2023 buy was State Street Industrial Select Sector SPDR ETF: 291,993 shares worth $33.3M.
  • Portman Square Capital added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $16.3M increase.
  • Portman Square Capital's biggest Q4 2023 reduction was Middleby, cutting an estimated $25.2M.
  • Portman Square Capital fully exited Insulet in Q4 2023, selling an estimated $18.8M.
  • Portman Square Capital's ten largest holdings make up 23% of its $4.37B portfolio in Q4 2023.
  • Portman Square Capital opened 60 new positions and closed 65 in Q4 2023.
  • Portman Square Capital's portfolio value rose 7.4% quarter-over-quarter to $4.37B.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.