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
PLAY icon
376
Dave & Buster's
PLAY
$357M
$522K 0.01%
+9,696
New +$392K
SPG icon
377
Simon Property Group
SPG
$72.3B
$513K 0.01%
+3,599
New +$435K
WDC icon
378
Western Digital
WDC
$150B
$507K 0.01%
+12,816
New +$449K
X
379
DELISTED
US Steel
X
$505K 0.01%
10,380
– –
ON icon
380
ON Semiconductor
ON
$31.6B
$499K 0.01%
5,968
-36,533
-86% -$2.87M
PRU icon
381
Prudential Financial
PRU
$41.8B
$497K 0.01%
+4,792
New +$460K
HUM icon
382
Humana
HUM
$46.2B
$488K 0.01%
+1,066
New +$525K
KMX icon
383
CarMax
KMX
$8.26B
$485K 0.01%
6,326
-3,415
-35% -$230K
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
$481K 0.01%
2,140
+737
+53% +$173K
COR icon
385
Cencora
COR
$61.2B
$479K 0.01%
2,333
-12,390
-84% -$2.42M
SNX icon
386
TD Synnex
SNX
$20.2B
$460K 0.01%
4,273
+172
+4% +$16.9K
EXP icon
387
Eagle Materials
EXP
$6.57B
$449K 0.01%
2,214
-3,523
-61% -$619K
WOLF icon
388
Wolfspeed
WOLF
$1.71B
$437K 0.01%
10,047
-41,848
-81% -$1.52M
BP icon
389
BP
BP
$107B
$436K 0.01%
+12,314
New +$451K
LRCX icon
390
Lam Research
LRCX
$390B
$414K 0.01%
5,290
– –
SLB icon
391
SLB Ltd
SLB
$75B
$407K 0.01%
7,823
+2,320
+42% +$126K
AMP icon
392
Ameriprise Financial
AMP
$48.8B
$407K 0.01%
+1,071
New +$367K
HPQ icon
393
HP
HPQ
$27.5B
$398K 0.01%
13,237
-49,611
-79% -$1.39M
NFLX icon
394
Netflix
NFLX
$309B
$395K 0.01%
8,110
-24,730
-75% -$1.08M
BLK icon
395
Blackrock
BLK
$176B
$393K 0.01%
+484
New +$338K
ETSY icon
396
Etsy
ETSY
$7.85B
$368K 0.01%
4,538
-22,480
-83% -$1.61M
OLED icon
397
Universal Display
OLED
$4.19B
$365K 0.01%
+1,909
New +$316K
CC icon
398
Chemours
CC
$2.37B
$364K 0.01%
11,527
-37,753
-77% -$1.02M
FL
399
DELISTED
Foot Locker
FL
$349K 0.01%
11,193
-22,489
-67% -$543K
NOVA
400
DELISTED
Sunnova Energy
NOVA
$348K 0.01%
22,822
-82,491
-78% -$903K
14 15
16
17 18

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.