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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 | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$86.1B
| $328K | 0.01% |
10,044
-4,505
| -31% | -$135K |
|
352
Cognizant
CTSH
$26B
| $313K | 0.01% |
4,800
-1,300
| -21% | -$80.5K |
|
353
Keysight
KEYS
$58.3B
| $311K | 0.01% |
1,858
-620
| -25% | -$96.2K |
|
354
FedEx
FDX
$75.4B
| $304K | 0.01% |
1,225
-2,775
| -69% | -$635K |
|
355
Aecom
ACM
$9.75B
| $303K | 0.01% |
3,581
-1,263
| -26% | -$104K |
|
356
CMS Energy
CMS
$22.3B
| $296K | 0.01% |
+5,044
| New | +$304K |
|
357
NVIDIA
NVDA
$5.42T
| $292K | 0.01% |
+6,900
| New | +$229K |
|
358
Chemours
CC
$2.37B
| $291K | 0.01% |
+7,875
| New | +$240K |
|
|
X
359
DELISTED
US Steel
X
| $260K | 0.01% |
+10,380
| New | +$242K |
|
360
Paycom
PAYC
$10B
| $257K | 0.01% |
+801
| New | +$236K |
|
361
Micron Technology
MU
$991B
| $251K | 0.01% |
+3,981
| New | +$256K |
|
362
Domino's
DPZ
$11.6B
| $236K | 0.01% |
+700
| New | +$221K |
|
363
Align Technology
ALGN
$12.3B
| $233K | 0.01% |
+660
| New | +$210K |
|
364
Eagle Materials
EXP
$6.57B
| $215K | 0.01% |
+1,155
| New | +$184K |
|
365
Viatris
VTRS
$19.1B
| $189K | 0.01% |
18,910
-35,963
| -66% | -$344K |
|
|
DISH
366
DELISTED
DISH Network Corp.
DISH
| $101K | ﹤0.01% |
15,294
-6,227
| -29% | -$44.1K |
|
367
CALL
Advance Auto Parts
AAP
$3.49B
| – | – |
-10,900
| Closed | -$1.33M |
|
|
368
Advance Auto Parts
AAP
$3.49B
| – | – |
-8,939
| Closed | -$1.09M |
|
|
369
PUT
Advance Auto Parts
AAP
$3.49B
| – | – |
-22,100
| Closed | -$2.69M |
|
|
370
CALL
Aecom
ACM
$9.75B
| – | – |
-4,300
| Closed | -$363K |
|
|
371
PUT
Aecom
ACM
$9.75B
| – | – |
-7,200
| Closed | -$607K |
|
|
372
CALL
Akamai
AKAM
$16.1B
| – | – |
-113,200
| Closed | -$8.86M |
|
373
CALL
Allstate
ALL
$67.5B
| – | – |
-10,900
| Closed | -$1.21M |
|
|
374
Allstate
ALL
$67.5B
| – | – |
-3,300
| Closed | -$366K |
|
|
375
PUT
Allstate
ALL
$67.5B
| – | – |
-27,500
| Closed | -$3.05M |
|
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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.