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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
-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
(+16%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
475
New
101
Increased
154
Reduced
55
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$9M |
| 2 |
Apple
AAPL
|
+$8.91M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$8.4M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$8.08M |
| 5 |
Dick's Sporting Goods
DKS
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$12M |
| 2 |
Middleby
MIDD
|
+$5.48M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CFLT
401
DELISTED
Confluent
CFLT
| $386K | 0.01% |
13,032
-3,201
| -20% | -$107K |
|
402
Kinder Morgan
KMI
$68.7B
| $386K | 0.01% |
23,265
-11,583
| -33% | -$200K |
|
403
Occidental Petroleum
OXY
$55.9B
| $380K | 0.01% |
5,864
-12,825
| -69% | -$807K |
|
|
WCC
404
PUT
WESCO International
WCC
$17.7B
| $360K | 0.01% |
+2,500
| New | +$404K |
|
|
HES
405
DELISTED
Hess
HES
| $338K | 0.01% |
2,211
-3,470
| -61% | -$523K |
|
|
X
406
DELISTED
US Steel
X
| $337K | 0.01% |
10,380
| – | – |
|
407
Lam Research
LRCX
$390B
| $332K | 0.01% |
5,290
-10,250
| -66% | -$673K |
|
|
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
| $322K | 0.01% |
1,403
-6,362
| -82% | -$1.45M |
|
409
SLB Ltd
SLB
$75B
| $321K | 0.01% |
5,503
-9,113
| -62% | -$528K |
|
410
Meta Platforms (Facebook)
META
$1.51T
| $310K | 0.01% |
+1,033
| New | +$311K |
|
411
NVIDIA
NVDA
$5.42T
| $300K | 0.01% |
6,900
| – | – |
|
412
InterDigital
IDCC
$8.89B
| $296K | 0.01% |
+3,694
| New | +$321K |
|
413
lululemon athletica
LULU
$14.6B
| $292K | 0.01% |
756
-191
| -20% | -$73K |
|
414
ConocoPhillips
COP
$141B
| $291K | 0.01% |
2,429
-4,338
| -64% | -$504K |
|
415
Winnebago Industries
WGO
$909M
| $268K | 0.01% |
+4,509
| New | +$292K |
|
416
PUT
Universal Display
OLED
$4.19B
| $267K | 0.01% |
+1,700
| New | +$258K |
|
417
Domino's
DPZ
$11.6B
| $265K | 0.01% |
700
| – | – |
|
418
CALL
Abercrombie & Fitch
ANF
$5B
| $248K | 0.01% |
+4,400
| New | +$195K |
|
419
Advanced Energy
AEIS
$13B
| $247K | 0.01% |
+2,394
| New | +$268K |
|
420
Micron Technology
MU
$991B
| $244K | 0.01% |
3,582
-399
| -10% | -$26.7K |
|
421
LyondellBasell Industries
LYB
$19.2B
| $235K | 0.01% |
2,479
-10,040
| -80% | -$965K |
|
422
Marathon Petroleum
MPC
$83.7B
| $228K | 0.01% |
1,504
-10,332
| -87% | -$1.44M |
|
423
PUT
MACOM Technology Solutions
MTSI
$23.7B
| $220K | 0.01% |
+2,700
| New | +$200K |
|
|
DISH
424
DELISTED
DISH Network Corp.
DISH
| $209K | 0.01% |
35,608
+20,314
| +133% | +$138K |
|
425
Align Technology
ALGN
$12.3B
| $202K | 0.01% |
660
| – | – |
|
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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.