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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
EOG icon
351
EOG Resources
EOG
$70.7B
$1.13M 0.03%
8,898
-4,169
-32% -$530K
VSH icon
352
Vishay Intertechnology
VSH
$5.43B
$1.11M 0.03%
44,858
-21,347
-32% -$575K
NOVA
353
DELISTED
Sunnova Energy
NOVA
$1.1M 0.03%
105,313
+72,498
+221% +$1.13M
F icon
354
Ford
F
$55.7B
$1.1M 0.03%
88,772
– –
ETSY icon
355
CALL
Etsy
ETSY
$7.85B
$1.05M 0.03%
16,200
– –
OKE icon
356
Oneok
OKE
$54.5B
$1.02M 0.03%
16,081
-12,280
-43% -$802K
CRM icon
357
PUT
Salesforce
CRM
$158B
$994K 0.02%
+4,900
New +$1.06M
LYFT icon
358
Lyft
LYFT
$6.63B
$987K 0.02%
93,621
-62,471
-40% -$696K
IBM icon
359
IBM
IBM
$224B
$983K 0.02%
+7,007
New +$997K
NSC icon
360
Norfolk Southern
NSC
$75.1B
$962K 0.02%
+4,884
New +$1.06M
NOVA
361
CALL
DELISTED
Sunnova Energy
NOVA
$960K 0.02%
+91,700
New +$1.43M
EXP icon
362
Eagle Materials
EXP
$6.57B
$955K 0.02%
5,737
+4,582
+397% +$833K
ITW icon
363
CALL
Illinois Tool Works
ITW
$84.5B
$944K 0.02%
4,100
– –
LNTH icon
364
Lantheus
LNTH
$6.59B
$935K 0.02%
13,451
– –
WM icon
365
Waste Management
WM
$91B
$884K 0.02%
+5,798
New +$938K
ADI icon
366
Analog Devices
ADI
$190B
$869K 0.02%
+4,961
New +$915K
FL
367
PUT
DELISTED
Foot Locker
FL
$862K 0.02%
49,700
-19,200
-28% -$429K
TRGP icon
368
Targa Resources
TRGP
$55.1B
$861K 0.02%
10,046
+4,686
+87% +$388K
CRM icon
369
CALL
Salesforce
CRM
$158B
$852K 0.02%
+4,200
New +$907K
TMUS icon
370
T-Mobile US
TMUS
$190B
$836K 0.02%
5,968
– –
CSX icon
371
CSX Corp
CSX
$93.1B
$805K 0.02%
+26,184
New +$830K
WM icon
372
CALL
Waste Management
WM
$91B
$762K 0.02%
5,000
– –
SIG icon
373
Signet Jewelers
SIG
$3.76B
$690K 0.02%
+9,603
New +$713K
KMX icon
374
CarMax
KMX
$8.26B
$689K 0.02%
+9,741
New +$798K
FLR icon
375
Fluor
FLR
$7.96B
$665K 0.02%
+18,126
New +$607K
13 14
15
16 17

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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.