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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
+3.24%
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
DXCM icon
351
DexCom
DXCM
$32B
$867K 0.02%
6,988
-45,659
-87% -$4.66M
WST icon
352
West Pharmaceutical
WST
$24.9B
$860K 0.02%
2,441
+1,209
+98% +$428K
CSCO icon
353
Cisco
CSCO
$479B
$849K 0.02%
16,802
+9,303
+124% +$475K
HES
354
DELISTED
Hess
HES
$843K 0.02%
5,850
+3,639
+165% +$533K
APLS
355
DELISTED
Apellis Pharmaceuticals
APLS
$841K 0.02%
14,053
-32,079
-70% -$1.63M
FL
356
PUT
DELISTED
Foot Locker
FL
$829K 0.02%
26,600
-23,100
-46% -$557K
AMD icon
357
Advanced Micro Devices
AMD
$789B
$812K 0.02%
5,507
-841
-13% -$99.1K
LYB icon
358
LyondellBasell Industries
LYB
$19.2B
$765K 0.02%
8,047
+5,568
+225% +$521K
FDX icon
359
FedEx
FDX
$75.4B
$727K 0.02%
2,875
+566
+25% +$144K
LVS icon
360
Las Vegas Sands
LVS
$29.6B
$688K 0.02%
13,991
-25,656
-65% -$1.21M
NTAP icon
361
NetApp
NTAP
$37.2B
$679K 0.02%
7,700
-10,128
-57% -$815K
NOW icon
362
ServiceNow
NOW
$129B
$672K 0.02%
+4,755
New +$599K
AVGO icon
363
Broadcom
AVGO
$2.04T
$670K 0.02%
+6,000
New +$568K
RL icon
364
Ralph Lauren
RL
$23.6B
$668K 0.02%
4,633
-16,109
-78% -$1.99M
THC icon
365
Tenet Healthcare
THC
$21.1B
$664K 0.02%
8,784
-19,428
-69% -$1.23M
NIO icon
366
NIO
NIO
$11.9B
$652K 0.01%
71,857
– –
CMG icon
367
Chipotle Mexican Grill
CMG
$41.5B
$645K 0.01%
14,100
-89,650
-86% -$3.73M
SKX
368
DELISTED
Skechers
SKX
$630K 0.01%
10,109
-20,587
-67% -$1.11M
CDW icon
369
CDW
CDW
$17B
$616K 0.01%
+2,711
New +$575K
VOYA icon
370
Voya Financial
VOYA
$9.19B
$615K 0.01%
+8,432
New +$588K
WGO icon
371
Winnebago Industries
WGO
$909M
$602K 0.01%
8,266
+3,757
+83% +$241K
ADSK icon
372
Autodesk
ADSK
$52.6B
$598K 0.01%
2,457
-3,222
-57% -$696K
FCX icon
373
Freeport-McMoran
FCX
$97.5B
$589K 0.01%
13,841
-24,944
-64% -$921K
MSFT icon
374
Microsoft
MSFT
$3.71T
$554K 0.01%
1,474
-5,750
-80% -$2.05M
OXY icon
375
Occidental Petroleum
OXY
$55.9B
$524K 0.01%
8,772
+2,908
+50% +$177K
13 14
15
16 17

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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.