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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
DLTR icon
401
Dollar Tree
DLTR
$25.2B
$340K 0.01%
2,390
-18,239
-88% -$2.16M
CFLT
402
DELISTED
Confluent
CFLT
$336K 0.01%
14,360
+1,328
+10% +$32.1K
SKT icon
403
Tanger
SKT
$4.52B
$315K 0.01%
11,375
-6,735
-37% -$168K
LPX icon
404
Louisiana-Pacific
LPX
$5.49B
$311K 0.01%
4,393
-42,495
-91% -$2.54M
ALGN icon
405
Align Technology
ALGN
$12.3B
$293K 0.01%
1,069
+409
+62% +$97K
DPZ icon
406
Domino's
DPZ
$11.6B
$289K 0.01%
700
– –
THO icon
407
Thor Industries
THO
$4.14B
$276K 0.01%
+2,337
New +$234K
BRK.B icon
408
Berkshire Hathaway Class B
BRK.B
$1.13T
$266K 0.01%
+747
New +$262K
AEIS icon
409
Advanced Energy
AEIS
$13B
$261K 0.01%
2,394
– –
GH icon
410
Guardant Health
GH
$22.6B
$256K 0.01%
9,474
-31,747
-77% -$833K
TXN icon
411
Texas Instruments
TXN
$261B
$248K 0.01%
1,457
-7,002
-83% -$1.08M
SIG icon
412
Signet Jewelers
SIG
$3.76B
$235K 0.01%
2,190
-7,413
-77% -$608K
SPCE icon
413
Virgin Galactic
SPCE
$398M
$228K 0.01%
+4,663
New +$184K
PANW icon
414
Palo Alto Networks
PANW
$297B
$226K 0.01%
1,536
-72,000
-98% -$9.63M
FTNT icon
415
Fortinet
FTNT
$117B
$220K 0.01%
3,760
-16,841
-82% -$931K
STX icon
416
Seagate
STX
$184B
$218K 0.01%
2,558
-33,437
-93% -$2.5M
NBIX icon
417
Neurocrine Biosciences
NBIX
$16.6B
$218K 0.01%
+1,657
New +$191K
BBWI icon
418
Bath & Body Works
BBWI
$4.1B
$211K ﹤0.01%
4,900
-31,553
-87% -$1.07M
ENV
419
DELISTED
ENVESTNET, INC.
ENV
$206K ﹤0.01%
4,168
-70,565
-94% -$2.89M
DISH
420
DELISTED
DISH Network Corp.
DISH
$205K ﹤0.01%
35,608
– –
AAL icon
421
American Airlines Group
AAL
$10.6B
– –
-618,178
Closed -$7.76M
ADI icon
422
Analog Devices
ADI
$190B
– –
-4,961
Closed -$886K
ANF icon
423
CALL
Abercrombie & Fitch
ANF
$5B
– –
-4,400
Closed -$248K
APP icon
424
Applovin
APP
$116B
– –
-16,610
Closed -$664K
AXON
425
Axon Enterprise
AXON
$46.4B
– –
-2,153
Closed -$485K
15 16
17
18 19

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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.