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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
+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
(+7.4%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
493
New
60
Increased
79
Reduced
162
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$30.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.3M |
| 3 |
Range Resources
RRC
|
+$3.15M |
| 4 |
ExxonMobil
XOM
|
+$2.86M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$25.2M |
| 2 |
Insulet
PODD
|
+$18.8M |
| 3 |
DAY
Dayforce
DAY
|
+$14M |
| 4 |
Akamai
AKAM
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Peabody Energy
BTU
$2.9B
| – | – |
-123,173
| Closed | -$2.97M |
|
427
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-395,808
| Closed | -$5.75M |
|
428
ConocoPhillips
COP
$141B
| – | – |
-2,429
| Closed | -$284K |
|
429
Coty
COTY
$2.48B
| – | – |
-47,732
| Closed | -$516K |
|
430
CALL
Salesforce
CRM
$158B
| – | – |
-4,200
| Closed | -$852K |
|
|
431
PUT
Salesforce
CRM
$158B
| – | – |
-4,900
| Closed | -$994K |
|
432
CSX Corp
CSX
$93.1B
| – | – |
-26,184
| Closed | -$834K |
|
433
CVS Health
CVS
$122B
| – | – |
-16,169
| Closed | -$1.15M |
|
434
Deere & Co
DE
$168B
| – | – |
-1,612
| Closed | -$608K |
|
435
CALL
Eagle Materials
EXP
$6.57B
| – | – |
-15,600
| Closed | -$2.6M |
|
436
Ford
F
$55.7B
| – | – |
-88,772
| Closed | -$1.1M |
|
437
Five Below
FIVE
$13.5B
| – | – |
-20,130
| Closed | -$3.7M |
|
438
Herbalife
HLF
$1.29B
| – | – |
-250,376
| Closed | -$3.46M |
|
439
Honeywell
HON
$78B
| – | – |
-18,278
| Closed | -$3.3M |
|
440
IBM
IBM
$224B
| – | – |
-7,007
| Closed | -$1.06M |
|
441
InterDigital
IDCC
$8.89B
| – | – |
-3,694
| Closed | -$342K |
|
442
PUT
Insmed
INSM
$28.6B
| – | – |
-77,500
| Closed | -$1.96M |
|
443
CALL
ITT
ITT
$19.1B
| – | – |
-71,000
| Closed | -$6.95M |
|
444
Illinois Tool Works
ITW
$84.5B
| – | – |
-2,532
| Closed | -$607K |
|
445
Kinder Morgan
KMI
$68.7B
| – | – |
-23,265
| Closed | -$397K |
|
446
Alliant Energy
LNT
$18B
| – | – |
-24,389
| Closed | -$1.18M |
|
|
447
PUT
Alliant Energy
LNT
$18B
| – | – |
-695,300
| Closed | -$33.7M |
|
448
Lantheus
LNTH
$6.59B
| – | – |
-13,451
| Closed | -$935K |
|
449
lululemon athletica
LULU
$14.6B
| – | – |
-756
| Closed | -$327K |
|
450
Lyft
LYFT
$6.63B
| – | – |
-93,621
| Closed | -$1.09M |
|
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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.